Ironvine Capital Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ironvine Capital Partners, LLC reported 46 stock positions worth $931.4 million. Its top holding was Microsoft (MSFT) at 9.3% of the portfolio, followed by Amazon.com (AMZN, 7.0%) and Alphabet Class C (GOOG, 5.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 22 and reduced 9. The biggest buy was Amazon.com (AMZN, shares +24%) and the biggest sale Dollar Tree (DLTR, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001730478
- Portfolio Value
- $931.4M (Q3 2024)
- SEC Filing
- 0001730478-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 46 stocks · $931.4M
| MSFT Microsoft Corp. | 9.28% | 200,792 | $86.4M | Add +0.6% |
| AMZN Amazon.com Inc. | 7.01% | 350,176 | $65.2M | Add +23.8% |
| GOOG Alphabet Inc. Class C | 5.73% | 319,378 | $53.4M | Reduce -1.5% |
| ADI Analog Devices Inc. | 5.53% | 223,721 | $51.5M | Add +0.2% |
| SPGI S&P Global Inc. | 5.40% | 97,434 | $50.3M | Reduce -3.7% |
| HEI.A Heico Corp. Class A | 5.23% | 238,973 | $48.7M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 5.16% | 77,705 | $48.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.13% | 103,734 | $47.7M | Add +0.2% |
| V Visa Inc. Class A | 4.65% | 157,523 | $43.3M | Add +0.2% |
| MCO Moody's Corp. | 4.34% | 85,262 | $40.5M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 4.00% | 63,792 | $37.3M | Add +0.2% |
| AON Aon PLC Class A | 3.96% | 106,649 | $36.9M | Add +0.2% |
| CSGP Costar Group Inc. | 3.82% | 472,052 | $35.6M | Add +0.3% |
| MA Mastercard Inc. Class A | 3.56% | 67,115 | $33.1M | Add +0.2% |
| COST Costco Wholesale Corp. | 3.21% | 33,750 | $29.9M | Add +1.7% |
| LOW Lowe's Cos Inc. | 3.20% | 110,027 | $29.8M | Add +0.6% |
| DHR Danaher Corp. | 3.08% | 103,319 | $28.7M | Add +0.2% |
| LH Labcorp Holdings Inc. | 2.22% | 92,410 | $20.7M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 2.08% | 16,787 | $19.3M | Add +0.2% |
| AAPL Apple Inc. | 2.01% | 80,467 | $18.7M | Add +1.0% |
| ADBE Adobe Inc. | 1.83% | 32,916 | $17.0M | Reduce -42.8% |
| UNP Union Pacific Corp. | 1.45% | 54,752 | $13.5M | Add +0.4% |
| HEI Heico Corp. | 1.21% | 43,136 | $11.3M | Reduce -0.1% |
| DE Deere & Co. | 0.97% | 21,624 | $9.0M | Add +1.1% |
| DLTR Dollar Tree Inc. | 0.88% | 116,182 | $8.2M | Reduce -57.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 78,054 | $7.5M | No change |
| BOC Boston Omaha Corp. Class A | 0.78% | 486,145 | $7.2M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.70% | 30,971 | $6.5M | Reduce 0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 34,637 | $6.0M | No change |
| DG Dollar General Corp. | 0.43% | 47,757 | $4.0M | Reduce -49.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 76,179 | $3.0M | No change |
| ODFL Old Dominion Freight Line | 0.25% | 11,568 | $2.3M | Add +1.9% |
| ABT Abbott Laboratories | 0.17% | 14,037 | $1.6M | No change |
| GD General Dynamics Corp. | 0.13% | 3,900 | $1.2M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 13,200 | $1.1M | No change |
| BDX Becton Dickinson and Co. | 0.10% | 3,850 | $928K | No change |
| PG The Procter & Gamble Co. | 0.09% | 4,940 | $856K | No change |
| PEP Pepsico Inc. | 0.09% | 4,900 | $833K | No change |
| AMAT Applied Materials Inc. | 0.09% | 3,932 | $794K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 6,100 | $664K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,205 | $636K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 3,028 | $502K | Add +164.2% |
| PFE Pfizer Inc. | 0.05% | 16,600 | $480K | Reduce -2.1% |
| RGA Reinsurance Group of America | 0.05% | 2,000 | $436K | New |
| JPST JPMorgan Ultra-Short Income | 0.04% | 6,441 | $327K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 10,000 | $90K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $135K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 60,000 | $135K | No change |
Total filed on the 13F, all lines: $931.5M.
Portfolio Sells Q2 2024 → Q3 2024
| DLTR Dollar Tree Inc. | Reduce -57.6% | 0.88% | −2.33 |
| ADBE Adobe Inc. | Reduce -42.8% | 1.83% | −1.67 |
| DG Dollar General Corp. | Reduce -49.8% | 0.43% | −0.94 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 5.73% | −0.78 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.51 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.1% | 0.05% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce 0.0% | 0.70% | +0.01 |
| HEI Heico Corp. | Reduce -0.1% | 1.21% | +0.15 |
| MCO Moody's Corp. | Reduce -2.8% | 4.34% | +0.30 |
| SPGI S&P Global Inc. | Reduce -3.7% | 5.40% | +0.46 |
Portfolio Buys Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Add +23.8% | 7.01% | +1.02 |
| HEI.A Heico Corp. Class A | Add +0.3% | 5.23% | +0.60 |
| LOW Lowe's Cos Inc. | Add +0.6% | 3.20% | +0.56 |
| AON Aon PLC Class A | Add +0.2% | 3.96% | +0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 5.13% | +0.51 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 5.16% | +0.47 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 4.00% | +0.45 |
| MA Mastercard Inc. Class A | Add +0.2% | 3.56% | +0.32 |
| DHR Danaher Corp. | Add +0.2% | 3.08% | +0.26 |
| AAPL Apple Inc. | Add +1.0% | 2.01% | +0.17 |
| LH Labcorp Holdings Inc. | Add +0.1% | 2.22% | +0.16 |
| ORLY O'reilly Automotive Inc. | Add +0.2% | 2.08% | +0.14 |
| V Visa Inc. Class A | Add +0.2% | 4.65% | +0.13 |
| COST Costco Wholesale Corp. | Add +1.7% | 3.21% | +0.12 |
| UNP Union Pacific Corp. | Add +0.4% | 1.45% | +0.10 |
| DE Deere & Co. | Add +1.1% | 0.97% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| BOC Boston Omaha Corp. Class A | Add +1.3% | 0.78% | +0.07 |
| RGA Reinsurance Group of America | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +164.2% | 0.05% | +0.03 |
| ODFL Old Dominion Freight Line | Add +1.9% | 0.25% | +0.03 |
| WBA Walgreens Boots Alliance Inc. | New | 0.01% | +0.01 |
| CSGP Costar Group Inc. | Add +0.3% | 3.82% | +0.00 |
| ADI Analog Devices Inc. | Add +0.2% | 5.53% | −0.05 |
| MSFT Microsoft Corp. | Add +0.6% | 9.28% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $1.1B | AMZN, HEI.A, MSFT, V, GOOG |
| Q1 2026 | 54 | $909.5M | AMZN, GOOG, MSFT, ADI, HEI.A |
| Q4 2025 | 52 | $998.9M | AMZN, MSFT, GOOG, HEI.A, V |
| Q3 2025 | 52 | $1.0B | MSFT, AMZN, HEI.A, GOOG, ADI |
| Q2 2025 | 50 | $964.9M | MSFT, AMZN, HEI.A, V, SPGI |
| Q1 2025 | 49 | $920.9M | MSFT, AMZN, BRK.B, V, HEI.A |
| Q4 2024 | 46 | $933.1M | MSFT, AMZN, GOOG, V, SPGI |
| Q3 2024 | 46 | $931.4M | MSFT, AMZN, GOOG, ADI, SPGI |
| Q2 2024 | 45 | $912.9M | MSFT, GOOG, AMZN, ADI, SPGI |
| Q1 2024 | 44 | $911.8M | MSFT, AMZN, GOOG, BRK.B, TMO |