Ironvine Capital Partners, LLC
data from 30/09/2025
Capitalization
$ 1.005 B
4.10 %
Performance
$ 639.104 M
94.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 9.42% | 94.629 M $ | 182700 | 2017/12/31 | 3.775 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 7.38% | 74.163 M $ | 337763 | 2017/12/31 | 61.650 K $ | 0.08 % |
| 2025/09/30 | HEI-A | HEICO CORP NEW | 5.93% | 59.587 M $ | 234511 | 2019/12/31 | -1.094 M $ | -1.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 5.73% | 57.558 M $ | 236328 | 2018/06/30 | 15.636 M $ | 37.30 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 5.08% | 51.019 M $ | 207649 | 2019/03/31 | 1.598 M $ | 3.23 % |
| 2025/09/30 | V | VISA INC | 5.05% | 50.714 M $ | 148555 | 2017/12/31 | -2.049 M $ | -3.85 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.95% | 49.742 M $ | 98942 | 2017/12/31 | 1.702 M $ | 3.49 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 4.65% | 46.730 M $ | 96012 | 2017/12/31 | -3.904 M $ | -7.70 % |
| 2025/09/30 | MCO | MOODYS CORP | 3.91% | 39.231 M $ | 82334 | 2017/12/31 | -2.072 M $ | -5.01 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 3.78% | 37.954 M $ | 66725 | 2017/12/31 | 462.138 K $ | 1.22 % |
| 2025/09/30 | AON | AON PLC | 3.74% | 37.575 M $ | 105375 | 2021/03/31 | -19.034 K $ | -0.05 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 3.61% | 36.307 M $ | 430334 | 2020/06/30 | 1.748 M $ | 4.94 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 3.12% | 31.312 M $ | 64559 | 2019/03/31 | 5.811 M $ | 19.62 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 3.08% | 30.958 M $ | 33445 | 2017/12/31 | -2.151 M $ | -6.50 % |
| 2025/09/30 | LOW | LOWES COS INC | 2.75% | 27.671 M $ | 110109 | 2017/12/31 | 3.241 M $ | 13.27 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 2.71% | 27.214 M $ | 252421 | 2023/12/31 | 4.472 M $ | 19.62 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 2.43% | 24.394 M $ | 70647 | 2022/03/31 | 2.357 M $ | 10.68 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 2.41% | 24.198 M $ | 84295 | 2024/06/30 | 2.228 M $ | 9.35 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 2.12% | 21.252 M $ | 107194 | 2019/09/30 | 77.299 K $ | 0.36 % |
| 2025/09/30 | UNP | UNION PAC CORP | 2.02% | 20.314 M $ | 85940 | 2023/03/31 | 482.694 K $ | 2.73 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.96% | 19.697 M $ | 70526 | 2022/06/30 | 3.736 M $ | 23.31 % |
| 2025/09/30 | AAPL | APPLE INC | 1.77% | 17.803 M $ | 69918 | 2017/12/31 | 3.466 M $ | 24.11 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 1.55% | 15.603 M $ | 126084 | 2025/03/31 | 3.184 M $ | 25.32 % |
| 2025/09/30 | HEI | HEICO CORP NEW | 1.15% | 11.533 M $ | 35727 | 2020/03/31 | -192.053 K $ | -1.58 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.97% | 9.769 M $ | 30971 | 2017/12/31 | 790.379 K $ | 8.80 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.95% | 9.591 M $ | 46844 | 2024/09/30 | 1.019 M $ | 11.84 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.93% | 9.381 M $ | 26593 | 2020/06/30 | -907.619 K $ | -8.82 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.87% | 8.732 M $ | 76266 | 2017/12/31 | -725.289 K $ | -7.67 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.78% | 7.866 M $ | 83348 | 2019/03/31 | -389.235 K $ | -4.72 % |
| 2025/09/30 | DE | DEERE & CO | 0.77% | 7.719 M $ | 16881 | 2024/06/30 | -881.565 K $ | -10.07 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.70% | 7.069 M $ | 33581 | 2025/03/31 | -735.809 K $ | -9.61 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.68% | 6.787 M $ | 7011 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOC | BOSTON OMAHA CORP | 0.61% | 6.141 M $ | 469477 | 2018/03/31 | -454.661 K $ | -6.84 % |
| 2025/09/30 | WSO | WATSCO INC | 0.39% | 3.966 M $ | 9809 | 2025/06/30 | -312.816 K $ | -8.45 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.39% | 3.930 M $ | 76179 | 2017/12/31 | 325.284 K $ | 9.02 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 0.24% | 2.393 M $ | 25882 | 2024/12/31 | 393.001 K $ | 14.64 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.20% | 1.981 M $ | 2697 | 2025/06/30 | -10.002 K $ | -0.50 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.19% | 1.880 M $ | 14037 | 2018/03/31 | -29.056 K $ | -1.52 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.16% | 1.613 M $ | 17196 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.14% | 1.364 M $ | 9687 | 2023/06/30 | -243.993 K $ | -13.26 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.13% | 1.330 M $ | 3900 | 2018/03/31 | 192.425 K $ | 16.92 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.09% | 883.212 K $ | 13200 | 2017/12/31 | -117.611 K $ | -11.75 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.08% | 759.031 K $ | 4940 | 2017/12/31 | -28.009 K $ | -3.56 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.07% | 736.081 K $ | 1202 | 2021/03/31 | 53.308 K $ | 7.81 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.07% | 720.605 K $ | 3850 | 2018/03/31 | 57.441 K $ | 8.66 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.07% | 688.156 K $ | 4900 | 2017/12/31 | 41.160 K $ | 6.36 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.06% | 626.104 K $ | 6100 | 2017/12/31 | 37.454 K $ | 6.36 % |
| 2025/09/30 | PFE | PFIZER INC | 0.04% | 422.968 K $ | 16600 | 2017/12/31 | 20.584 K $ | 5.12 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.03% | 326.752 K $ | 6441 | 2021/06/30 | 322.000 $ | 0.10 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.02% | 247.988 K $ | 1275 | 2024/12/31 | 14.331 K $ | 6.39 % |
| 2025/09/30 | IVV | ISHARES TR | 0.02% | 246.302 K $ | 368 | 2025/03/31 | 17.714 K $ | 7.80 % |
| 2025/09/30 | INTU | INTUIT | 0.02% | 200.093 K $ | 293 | 2025/06/30 | -30.682 K $ | -13.30 % |
| 2025/09/30 | SKYH-WT | SKY HARBOUR GROUP CORPORATIO | 0.01% | 90.600 K $ | 60000 | 2022/06/30 | -11.399 K $ | -11.18 % |