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Ironvine Capital Partners, LLC — 13F Holdings & Portfolio

CIK 1730478 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Ironvine Capital Partners, LLC manages $1.07B in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (7.27%), HEI.A (5.91%), MSFT (5.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 6; 27 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.07B

Long-equity book

Holdings
57

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+7 / −6 / ↑27 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMZN7.3% · -2%HEI.A5.9% · +5%MSFT5.4% · -0%V5.3% · +13%GOOG5.3% · -26%ADI5.2% · -20%UNP4.9% · +3%BRK.B4.6% · +1%AON3.7% · +11%SPGI3.7% · -0%MCO3.6% · +4%UNH3.3% · +28%TSM2.9% · -5%TMO2.9% · -4%MA2.8% · -11%DHR2.6% · +37%META2.6% · +1298%ORLY2.4% · +9%COST2.4% · -19%LOW2.3% · +6%AMAT2.3% · -14%SAP2.1% · newAPH1.5% · -16%LH1.4% · -16%ASML1.4% · +14%HEI1.1% · -1%SUNB1.0% · newHONA1.0% · newJPM0.9% · 0%BRO0.9% · +510%DLTR0.9% · 0%VMC0.9% · newHON0.9% · +27%WSO0.9% · +18%CSGP0.8% · -22%AAPL0.6% · 0%DIS0.4% · -35%BAC0.4% · 0%ENTG0.3% · 0%DE0.2% · +2%GD0.1% · 0%ABT0.1% · 0%BOC0.1% · -79%VOO0.1% · -6%PG0.1% · 0%TROW0.1% · 0%MKC0.1% · 0%PEP0.1% · 0%BDX0.1% · 0%PFE0.0% · 0%NVDA0.0% · -5%ORCL0.0% · newJPST0.0% · 0%MU0.0% · newADBE0.0% · -94%SKYH.WS0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.14B
Discretionary
$1.14B
Employees
5
Accounts
533
Address
9290 W. DODGE RD; STE 203
OMAHA, NE 68114
Phone
(402) 916-1705
Website
Name Title / Status Ownership Type
BARNES, MATTHEW, WAYNE ControlMEMBER25–50%Individual
MENDLIK, RYAN, PAUL ControlMEMBER, CHIEF COMPLIANCE OFFICER25–50%Individual
PERKINS, DAVID, ALLEN ControlMEMBER25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 27 →

Top Trims

Show all 12 →

New Positions

Show all 7 →

Exited Positions

Show all 6 →

Ironvine Capital Partners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMAZON COM INC AMZN 023135106 $78.0M 7.27% 327,318 SH
2 HEICO CORP NEW HEI.A 422806208 $63.4M 5.91% 245,819 SH
3 MICROSOFT CORP MSFT 594918104 $57.7M 5.38% 154,673 SH
4 VISA INC V 92826C839 $57.1M 5.32% 166,436 SH
5 ALPHABET INC GOOG 02079K107 $57.0M 5.31% 161,317 SH
6 ANALOG DEVICES INC ADI 032654105 $56.0M 5.22% 141,087 SH
7 UNION PAC CORP UNP 907818108 $52.2M 4.86% 191,825 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $49.1M 4.57% 98,081 SH
9 AON PLC AON G0403H108 $39.8M 3.70% 119,841 SH
10 S&P GLOBAL INC SPGI 78409V104 $39.3M 3.66% 96,397 SH
11 MOODYS CORP MCO 615369105 $38.6M 3.60% 85,200 SH
12 UNITEDHEALTH GROUP INC UNH 91324P102 $34.9M 3.25% 83,943 SH
13 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $31.6M 2.95% 66,236 SH
14 THERMO FISHER SCIENTIFIC INC TMO 883556102 $31.0M 2.89% 61,788 SH
15 MASTERCARD INCORPORATED MA 57636Q104 $30.5M 2.85% 59,464 SH
16 DANAHER CORP DEL DHR 235851102 $27.9M 2.60% 146,651 SH
17 META PLATFORMS INC META 30303M102 $27.7M 2.58% 49,129 SH
18 OREILLY AUTOMOTIVE INC ORLY 67103H107 $25.3M 2.36% 274,802 SH
19 COSTCO WHOLESALE CORPORATION COST 22160K105 $25.3M 2.36% 27,040 SH
20 LOWES COS INC LOW 548661107 $24.9M 2.32% 113,004 SH
21 APPLIED MATLS INC AMAT 038222105 $24.4M 2.27% 33,703 SH
22 SAP SE SAP 803054204 $22.2M 2.07% 144,159 SH
23 AMPHENOL CORP APH 032095101 $16.1M 1.50% 91,478 SH
24 LABCORP HOLDINGS INC LH 504922105 $15.3M 1.43% 54,819 SH
25 ASML HLDG NV ASML N07059210 $15.3M 1.43% 7,696 SH
26 HEICO CORP NEW HEI 422806109 $12.1M 1.12% 33,868 SH
27 SUNBELT RENTALS HOLDINGS INC SUNB 866966104 $10.6M 0.99% 141,545 SH
28 HONEYWELL AEROSPACE INC HONA 43849R105 $10.5M 0.97% 47,276 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $10.1M 0.94% 30,971 SH
30 BROWN & BROWN INC BRO 115236101 $10.1M 0.94% 157,805 SH
31 DOLLAR TREE INC DLTR 256746108 $10.1M 0.94% 83,330 SH
32 VULCAN MATLS CO VMC 929160109 $10.0M 0.94% 34,046 SH
33 HONEYWELL INTL INC HON 438516205 $9.7M 0.91% 43,534 SH
34 WATSCO INC WSO 942622200 $9.3M 0.87% 22,295 SH
35 COSTAR GROUP INC CSGP 22160N109 $8.3M 0.78% 294,475 SH
36 APPLE INC AAPL 037833100 $6.6M 0.62% 22,936 SH
37 DISNEY WALT CO DIS 254687106 $4.8M 0.45% 49,751 SH
38 BANK OF AMER CORP BAC 060505104 $4.3M 0.40% 76,179 SH
39 ENTEGRIS INC ENTG 29362U104 $3.4M 0.32% 19,079 SH
40 DEERE & CO DE 244199105 $2.2M 0.21% 3,531 SH
41 GENERAL DYNAMICS CORP GD 369550108 $1.4M 0.13% 3,900 SH
42 ABBOTT LABORATORIES ABT 002824100 $1.3M 0.12% 14,037 SH
43 BOSTON OMAHA CORP BOC 101044105 $1.2M 0.11% 89,758 SH
44 VANGUARD INDEX FDS VOO 922908363 $772.7K 0.07% 1,125 SH
45 PROCTER & GAMBLE CO PG 742718109 $724.4K 0.07% 4,940 SH
46 PRICE T ROWE GROUP INC TROW 74144T108 $693.5K 0.06% 6,100 SH
47 MCCORMICK & CO INC MKC 579780206 $665.5K 0.06% 13,200 SH
48 PEPSICO INC PEP 713448108 $663.5K 0.06% 4,900 SH
49 BECTON DICKINSON & CO BDX 075887109 $582.6K 0.05% 3,850 SH
50 PFIZER INC PFE 717081103 $399.7K 0.04% 16,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $1.07B 57 0001730478-26-000003
2026-03-31 2026-05-15 $909.8M 56 0001730478-26-000002
2025-12-31 2026-02-13 $999.0M 53 0001730478-26-000001
2025-09-30 2025-11-14 $1.00B 53 0001730478-25-000008
Filer Information
Address
9290 W DODGE RD
STE 203
OMAHA, NE 68114
Phone
(402) 715-5224
Filing Manager
Ironvine Capital Partners, LLC
OMAHA, NE
Signatory
Ryan Mendlik
Chief Compliance Officer