Ironvine Capital Partners, LLC — 13F Holdings & Portfolio

CIK 1730478 · latest 13F-HR filed 2026-05-15

Ironvine Capital Partners, LLC manages $909.8M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (7.67%), GOOG (6.91%), MSFT (6.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 13, and trimmed 29.

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

$909.8M

Long-equity book

Holdings

56

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+2 / −0 / ↑13 / ↓29

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ANALOG DEVICES INC$6.2M +12.4%
  • COSTCO WHOLESALE CORPORATION$4.5M +15.5%
  • WATSCO INC$3.6M +112.1%
  • TAIWAN SEMICONDUCTOR MANUFAC$2.3M +10.9%
  • ASML HLDG NV$1.6M +21.7%
Show all 13

Top Trims

  • MICROSOFT CORP-$17.2M -23.1%
  • COSTAR GROUP INC-$9.8M -39.3%
  • HEICO CORP NEW-$9.6M -16.3%
  • S&P GLOBAL INC-$8.8M -17.7%
  • AMAZON COM INC-$7.7M -9.9%
Show all 29

New Positions

  • COPART INC$2.5M
  • VANECK ETF TRUST$204.6K
Show all 2

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

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 $69.8M 7.67% 335,239 SH
2 ALPHABET INC GOOG 02079K107 $62.8M 6.91% 219,061 SH
3 MICROSOFT CORP MSFT 594918104 $57.4M 6.31% 155,117 SH
4 ANALOG DEVICES INC ADI 032654105 $56.1M 6.16% 176,210 SH
5 HEICO CORP NEW HEI.A 422806208 $49.5M 5.44% 234,450 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $46.3M 5.09% 96,721 SH
7 UNION PAC CORP UNP 907818108 $45.3M 4.98% 186,600 SH
8 VISA INC V 92826C839 $44.6M 4.90% 147,600 SH
9 S&P GLOBAL INC SPGI 78409V104 $41.1M 4.52% 96,736 SH
10 MOODYS CORP MCO 615369105 $35.7M 3.92% 81,847 SH
11 AON PLC AON G0403H108 $34.8M 3.82% 107,688 SH
12 MASTERCARD INCORPORATED MA 57636Q104 $33.4M 3.68% 66,920 SH
13 COSTCO WHOLESALE CORPORATION COST 22160K105 $33.4M 3.67% 33,513 SH
14 THERMO FISHER SCIENTIFIC INC TMO 883556102 $31.5M 3.46% 64,085 SH
15 LOWES COS INC LOW 548661107 $25.3M 2.78% 106,963 SH
16 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $23.7M 2.60% 69,981 SH
17 OREILLY AUTOMOTIVE INC ORLY 67103H107 $23.3M 2.56% 252,509 SH
18 DANAHER CORP DEL DHR 235851102 $20.3M 2.23% 107,218 SH
19 UNITEDHEALTH GROUP INC UNH 91324P102 $17.8M 1.96% 65,781 SH
20 LABCORP HOLDINGS INC LH 504922105 $17.5M 1.92% 65,549 SH
21 COSTAR GROUP INC CSGP 22160N109 $15.1M 1.66% 375,331 SH
22 AMPHENOL CORP APH 032095101 $13.8M 1.52% 109,142 SH
23 APPLIED MATLS INC AMAT 038222105 $13.5M 1.48% 39,430 SH
24 HEICO CORP NEW HEI 422806109 $9.4M 1.03% 34,335 SH
25 DOLLAR TREE INC DLTR 256746108 $9.1M 1.00% 83,330 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $9.1M 1.00% 30,971 SH
27 ASML HLDG NV ASML N07059210 $8.9M 0.98% 6,747 SH
28 HONEYWELL INTL INC HON 438516106 $7.7M 0.85% 34,261 SH
29 DISNEY WALT CO DIS 254687106 $7.4M 0.81% 76,266 SH
30 WATSCO INC WSO 942622200 $6.9M 0.76% 18,947 SH
31 APPLE INC AAPL 037833100 $5.8M 0.64% 22,936 SH
32 BOSTON OMAHA CORP BOC 101044105 $5.0M 0.55% 425,444 SH
33 ADOBE INC ADBE 00724F101 $4.2M 0.46% 17,366 SH
34 BANK AMERICA CORP BAC 060505104 $3.7M 0.41% 76,179 SH
35 COPART INC CPRT 217204106 $2.5M 0.27% 74,231 SH
36 ENTEGRIS INC ENTG 29362U104 $2.2M 0.25% 19,079 SH
37 META PLATFORMS INC META 30303M102 $2.0M 0.22% 3,513 SH
38 DEERE & CO DE 244199105 $2.0M 0.21% 3,470 SH
39 BROWN & BROWN INC BRO 115236101 $1.7M 0.19% 25,877 SH
40 ABBOTT LABORATORIES ABT 002824100 $1.4M 0.16% 14,037 SH
41 GENERAL DYNAMICS CORP GD 369550108 $1.3M 0.15% 3,900 SH
42 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $1.2M 0.13% 6,193 SH
43 PEPSICO INC PEP 713448108 $760.9K 0.08% 4,900 SH
44 VANGUARD INDEX FDS VOO 922908363 $718.3K 0.08% 1,202 SH
45 PROCTER & GAMBLE CO PG 742718109 $713.5K 0.08% 4,940 SH
46 MCCORMICK & CO INC MKC 579780206 $665.8K 0.07% 13,200 SH
47 BECTON DICKINSON & CO BDX 075887109 $605.3K 0.07% 3,850 SH
48 PRICE T ROWE GROUP INC TROW 74144T108 $549.9K 0.06% 6,100 SH
49 PFIZER INC PFE 717081103 $466.1K 0.05% 16,600 SH
50 NVIDIA CORPORATION NVDA 67066G104 $343.5K 0.04% 1,970 SH
Filing History
Period Filed AUM Holdings Accession
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