Ironvine Capital Partners, LLC
Long book
$909.6M
Q1 2026
Positions
55
Top-10 weight
56%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsIronvine Capital Partners, LLC is a concentrated fundamental stock-picker, running a $909.6M US long book across 55 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AMAZON.COM INC, ALPHABET INC-CL C, MICROSOFT CORP, ANALOG DEVICES INC, HEICO CORP-CLASS A.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+4.5%
Q3 2024
-0.3%
Q4 2024
-0.6%
Q1 2025
+6.2%
Q2 2025
+4.4%
Q3 2025
+2.7%
Q4 2025
-7.8%
Q1 2026
+14.4%
Sector allocation
Technology 27%
Services media 20%
Consumer discretionary 19%
Industrials 14%
Financials 13%
Other 4%
Healthcare 2%
Real estate 1%
Long book by quarter
What does Ironvine Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 335.2K | $69.8M | 7.7% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 219.1K | $62.8M | 6.9% | Held |
| MSFT MICROSOFT CORP | Technology | 155.1K | $57.4M | 6.3% | +0.5% |
| ADI ANALOG DEVICES INC | Technology | 176.2K | $56.1M | 6.2% | -4.2% |
| HEI/A HEICO CORP-CLASS A | Industrials | 234.4K | $49.5M | 5.4% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 96.7K | $46.3M | 5.1% | -1.5% |
| UNP UNION PACIFIC CORP | Industrials | 186.6K | $45.3M | 5.0% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 147.6K | $44.6M | 4.9% | 0.0% |
| SPGI S&P GLOBAL INC | Services media | 96.7K | $41.1M | 4.5% | +1.1% |
| MCO MOODY'S CORP | Services media | 81.8K | $35.7M | 3.9% | -0.2% |
| AON AON PLC-CLASS A | Financials | 107.7K | $34.8M | 3.8% | 0.0% |
| MA MASTERCARD INC - A | Services media | 66.9K | $33.4M | 3.7% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 33.5K | $33.4M | 3.7% | 0.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 64.1K | $31.5M | 3.5% | -0.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 107.0K | $25.3M | 2.8% | -2.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 252.5K | $23.3M | 2.6% | 0.0% |
| DHR DANAHER CORP | Technology | 107.2K | $20.3M | 2.2% | 0.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 65.8K | $17.8M | 2.0% | +1.1% |
| LH LABCORP HOLDINGS INC | Healthcare | 65.5K | $17.5M | 1.9% | Held |
| CSGP COSTAR GROUP INC | Services media | 375.3K | $15.1M | 1.7% | +1.1% |
| APH AMPHENOL CORP-CL A | Technology | 109.1K | $13.8M | 1.5% | -11.9% |
| AMAT APPLIED MATERIALS INC | Technology | 39.4K | $13.5M | 1.5% | -15.1% |
| HEI HEICO CORP | Industrials | 34.3K | $9.4M | 1.0% | -1.4% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 83.3K | $9.1M | 1.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 31.0K | $9.1M | 1.0% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 6.7K | $8.9M | 1.0% | -1.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 34.3K | $7.7M | 0.9% | -0.2% |
| DIS WALT DISNEY CO/THE | Services media | 76.3K | $7.4M | 0.8% | Held |
| WSO WATSCO INC | Consumer discretionary | 18.9K | $6.9M | 0.8% | +96.4% |
| AAPL APPLE INC | Technology | 22.9K | $5.8M | 0.6% | Held |
| BOC BOSTON OMAHA CORP-CL A | Real estate | 425.4K | $5.0M | 0.5% | -5.8% |
| ADBE ADOBE INC | Technology | 17.4K | $4.2M | 0.5% | Held |
| BAC BANK OF AMERICA CORP | Financials | 76.2K | $3.7M | 0.4% | Held |
| CPRT COPART INC | Consumer discretionary | 74.2K | $2.5M | 0.3% | New |
| ENTG ENTEGRIS INC | Other | 19.1K | $2.2M | 0.2% | -26.1% |
| META META PLATFORMS INC-CLASS A | Technology | 3.5K | $2.0M | 0.2% | +28.6% |
| DE DEERE & CO | Industrials | 3.5K | $2.0M | 0.2% | -78.9% |
| BRO BROWN & BROWN INC | Financials | 25.9K | $1.7M | 0.2% | +29.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 14.0K | $1.4M | 0.2% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 3.9K | $1.3M | 0.1% | Held |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 6.2K | $1.2M | 0.1% | -35.7% |
| PEP PEPSICO INC | Consumer staples | 4.9K | $761K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.9K | $714K | 0.1% | Held |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 13.2K | $666K | 0.1% | Held |
| BDX BECTON DICKINSON AND CO | Healthcare | 3.9K | $605K | 0.1% | Held |
| TROW T ROWE PRICE GROUP INC | Financials | 6.1K | $550K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 16.6K | $466K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 2.0K | $344K | 0.0% | +4.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 56 | $909.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 53 | $999.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 53 | $1.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 51 | $965.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 50 | $921.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 47 | $933.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 47 | $931.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 46 | $913.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 45 | $911.9M | canonical | SEC ↗ |
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