Ironvine Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Ironvine Capital Partners, LLC reported 52 stock positions worth $998.9 million. Its top holding was Amazon.com (AMZN) at 7.8% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Alphabet Class C (GOOG, 6.9%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 12 and reduced 26. The biggest buy was Union Pacific (UNP, shares +117%) and the biggest sale Microsoft (MSFT, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001730478
- Portfolio Value
- $998.9M (Q4 2025)
- SEC Filing
- 0001730478-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 52 stocks · $998.9M
| AMZN Amazon.com Inc. | 7.76% | 335,683 | $77.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 7.47% | 154,382 | $74.7M | Reduce -15.5% |
| GOOG Alphabet Inc. Class C | 6.88% | 219,061 | $68.7M | Reduce -7.3% |
| HEI.A Heico Corp. Class A | 5.92% | 234,260 | $59.1M | Reduce -0.1% |
| V Visa Inc. Class A | 5.18% | 147,605 | $51.8M | Reduce -0.6% |
| SPGI S&P Global Inc. | 5.00% | 95,646 | $50.0M | Reduce -0.4% |
| ADI Analog Devices Inc. | 4.99% | 183,944 | $49.9M | Reduce -11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.94% | 98,204 | $49.4M | Reduce -0.8% |
| UNP Union Pacific Corp. | 4.32% | 186,641 | $43.2M | Add +117.2% |
| MCO Moody's Corp. | 4.19% | 81,997 | $41.9M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 3.82% | 66,760 | $38.1M | Add +0.1% |
| AON Aon PLC Class A | 3.80% | 107,680 | $38.0M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 3.74% | 64,538 | $37.4M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 2.89% | 33,523 | $28.9M | Add +0.2% |
| LOW Lowe's Cos Inc. | 2.66% | 110,167 | $26.6M | Add +0.1% |
| CSGP Costar Group Inc. | 2.50% | 371,224 | $25.0M | Reduce -13.7% |
| DHR Danaher Corp. | 2.46% | 107,260 | $24.6M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 2.31% | 252,609 | $23.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 2.15% | 65,058 | $21.5M | Reduce -7.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.14% | 70,205 | $21.3M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 1.68% | 123,866 | $16.7M | Reduce -1.8% |
| LH Labcorp Holdings Inc. | 1.65% | 65,549 | $16.4M | Reduce -22.2% |
| AMAT Applied Materials Inc. | 1.19% | 46,419 | $11.9M | Reduce -0.9% |
| HEI Heico Corp. | 1.13% | 34,822 | $11.3M | Reduce -2.5% |
| DLTR Dollar Tree Inc. | 1.03% | 83,330 | $10.3M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.00% | 30,971 | $10.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 76,266 | $8.7M | No change |
| DE Deere & Co. | 0.77% | 16,475 | $7.7M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.73% | 6,844 | $7.3M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.67% | 34,346 | $6.7M | Add +2.3% |
| AAPL Apple Inc. | 0.62% | 22,936 | $6.2M | Reduce -67.2% |
| ADBE Adobe Inc. | 0.61% | 17,366 | $6.1M | Reduce -34.7% |
| BOC Boston Omaha Corp. Class A | 0.56% | 451,714 | $5.6M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 76,179 | $4.2M | No change |
| WSO Watsco Inc. | 0.33% | 9,646 | $3.3M | Reduce -1.7% |
| ENTG Entegris Inc. | 0.22% | 25,831 | $2.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.18% | 2,732 | $1.8M | Add +1.3% |
| ABT Abbott Laboratories | 0.18% | 14,037 | $1.8M | No change |
| BRO Brown & Brown Inc. | 0.16% | 19,968 | $1.6M | Add +16.1% |
| ODFL Old Dominion Freight Line | 0.15% | 9,626 | $1.5M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.13% | 3,900 | $1.3M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 13,200 | $899K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,202 | $754K | No change |
| BDX Becton Dickinson and Co. | 0.07% | 3,850 | $747K | No change |
| PG The Procter & Gamble Co. | 0.07% | 4,940 | $708K | No change |
| PEP Pepsico Inc. | 0.07% | 4,900 | $703K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 6,100 | $625K | No change |
| PFE Pfizer Inc. | 0.04% | 16,600 | $413K | No change |
| NVDA Nvidia Corp. | 0.04% | 1,880 | $351K | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 6,441 | $326K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 374 | $256K | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,286 | $255K | Add +0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $39K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 60,000 | $39K | No change |
Total filed on the 13F, all lines: $999.0M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -15.5% | 7.47% | −1.95 |
| AAPL Apple Inc. | Reduce -67.2% | 0.62% | −1.15 |
| CSGP Costar Group Inc. | Reduce -13.7% | 2.50% | −1.12 |
| LH Labcorp Holdings Inc. | Reduce -22.2% | 1.65% | −0.76 |
| ADBE Adobe Inc. | Reduce -34.7% | 0.61% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -7.9% | 2.15% | −0.28 |
| ADI Analog Devices Inc. | Reduce -11.4% | 4.99% | −0.09 |
| WSO Watsco Inc. | Reduce -1.7% | 0.33% | −0.07 |
| BOC Boston Omaha Corp. Class A | Reduce -3.8% | 0.56% | −0.05 |
| ENTG Entegris Inc. | Reduce -0.2% | 0.22% | −0.02 |
| HEI Heico Corp. | Reduce -2.5% | 1.13% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| HEI.A Heico Corp. Class A | Reduce -0.1% | 5.92% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 4.94% | −0.01 |
| DE Deere & Co. | Reduce -2.4% | 0.77% | −0.00 |
| ODFL Old Dominion Freight Line | Reduce -0.6% | 0.15% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.4% | 0.73% | +0.06 |
| APH Amphenol Corp. Class A | Reduce -1.8% | 1.68% | +0.12 |
| V Visa Inc. Class A | Reduce -0.6% | 5.18% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.5% | 2.14% | +0.17 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 1.19% | +0.24 |
| DLTR Dollar Tree Inc. | Reduce -0.0% | 1.03% | +0.24 |
| MCO Moody's Corp. | Reduce -0.4% | 4.19% | +0.29 |
| SPGI S&P Global Inc. | Reduce -0.4% | 5.00% | +0.35 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 7.76% | +0.37 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 3.74% | +0.63 |
| GOOG Alphabet Inc. Class C | Reduce -7.3% | 6.88% | +1.15 |
Portfolio Buys Q3 2025 → Q4 2025
| UNP Union Pacific Corp. | Add +117.2% | 4.32% | +2.30 |
| DHR Danaher Corp. | Add +0.1% | 2.46% | +0.34 |
| AON Aon PLC Class A | Add +2.2% | 3.80% | +0.06 |
| MA Mastercard Inc. Class A | Add +0.1% | 3.82% | +0.04 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.03% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.9% | 0.03% | +0.00 |
| BRO Brown & Brown Inc. | Add +16.1% | 0.16% | −0.00 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.18% | −0.02 |
| HON Honeywell International Inc. | Add +2.3% | 0.67% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.1% | 2.66% | −0.10 |
| COST Costco Wholesale Corp. | Add +0.2% | 2.89% | −0.19 |
| ORLY O'reilly Automotive Inc. | Add +0.1% | 2.31% | −0.40 |
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 |