Ironvine Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1730478 · latest 13F-HR filed 2026-08-10
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, exited 6, added to 27, and trimmed 12.
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.
STE 203
OMAHA, NE 68114
$1.07B
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-08-10
+7 / −6 / ↑27 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$25.7M +1276.9%
- UNITEDHEALTH GROUP INC$17.1M +96.0%
- HEICO CORP NEW$13.9M +28.1%
- VISA INC$12.5M +28.0%
- APPLIED MATLS INC$10.9M +80.8%
Top Trims
- COSTCO WHOLESALE CORPORATION-$8.1M -24.3%
- COSTAR GROUP INC-$6.8M -44.9%
- ALPHABET INC-$5.8M -9.3%
- ADOBE INC-$4.0M -94.8%
- BOSTON OMAHA CORP-$3.7M -75.4%
New Positions
- SAP SE$22.2M
- SUNBELT RENTALS HOLDINGS INC$10.6M
- HONEYWELL AEROSPACE INC$10.5M
- VULCAN MATLS CO$10.0M
- HONEYWELL INTL INC$9.7M
Exited Positions
- HONEYWELL INTL INC$7.7M
- COPART INC$2.5M
- OLD DOMINION FREIGHT LINE IN$1.2M
- ISHARES TR$244.3K
- ISHARES TR$243.4K
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 |
| 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 |