SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Ironvine Capital Partners, LLC

CIK 0001730478 · 9290 W DODGE RD, STE 203, OMAHA, NE, 68114 · 402-715-5224

Reported Value
$640M
Q1 2020
Positions
59
Filings on Record
31
2019–present window
Filed
Apr 29, 2020
original filing

Summary

Ironvine Capital Partners, LLC reported $640M in U.S.-listed holdings across 59 positions for Q1 2020.

Its largest position, MSFT, represents 8.1% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 19.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+50.3%
share of reported value
Largest Position
+8.1%
Microsoft
New / Exited
2 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $491MQ4 ’18Q1 ’19: $530MQ2 ’19: $612MQ3 ’19: $681MQ4 ’19: $832MQ4 ’19Q1 ’20: $640MQ2 ’20: $756MQ3 ’20: $798MQ4 ’20: $801MQ4 ’20Q1 ’21: $859MQ2 ’21: $913MQ3 ’21: $942MQ4 ’21: $975MQ4 ’21Q1 ’22: $927MQ2 ’22: $815MQ3 ’22: $745MQ4 ’22: $772MQ4 ’22Q1 ’23: $793MQ2 ’23: $824MQ3 ’23: $779MQ4 ’23: $834MQ4 ’23Q1 ’24: $912MQ2 ’24: $913MQ3 ’24: $931MQ4 ’24: $933MQ4 ’24Q1 ’25: $921MQ2 ’25: $965MQ3 ’25: $1.0BQ4 ’25: $999MQ4 ’25Q1 ’26: $910Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.0%Other: 2.4%Tracking Stk: 0.6%REIT: 0.0%
  • Common Stock · 97.0% · $621M
  • Other · 2.4% · $15M
  • Tracking Stk · 0.6% · $4M
  • REIT · 0.0% · $295,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HEIHEICO CORP NEWNEW+80.4K80.4K+$6M$6M
UNHUNITEDHEALTH GROUP INCNEW+8.1K8.1K+$2M$2M
HEI/AHEICO CORP NEWADDED+190.6K196.8K+$12M$13M
BACBK OF AMERICA CORPADDED+965.7K1.15M+$18M$24M
SBUXSTARBUCKS CORPADDED+53.6K88.6K+$3M$6M
VVISA INCADDED+87.7K167.1K+$12M$27M
CROXCROCS INCSOLD OUT−222.5K0−$9M$0
DEDEERE & COSOLD OUT−39.1K0−$7M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.14%$52M330.4K
2LBRDKLIBERTY BROADBAND CORPhistory →COM SER C6.50%$42M375.4K
3JPMJPMORGAN CHASE & COhistory →COM5.42%$35M385.2K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.30%$34M185.4K
5SPGIS&P GLOBAL INChistory →COM4.49%$29M117.3K
6DUTMOODYS CORPhistory →COM4.35%$28M131.4K
7VVISA INChistory →COM CL A4.21%$27M167.1K
8GOOGALPHABET INChistory →CAP STK CL C4.20%$27M23.1K
9CMCSACOMCAST CORP NEWhistory →CL A3.87%$25M720.1K
10BACBK OF AMERICA CORPhistory →COM3.81%$24M1.15M
11AAPLAPPLE INChistory →COM3.67%$23M92.2K
12METAFACEBOOK INChistory →CL A3.29%$21M126.4K
13LOWLOWES COS INChistory →COM2.93%$19M217.6K
14HEI/AHEICO CORP NEWCL A · COM2.90%$19M277.1K
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.69%$17M60.8K
16ADIANALOG DEVICES INChistory →COM2.51%$16M179.0K
17CTLTEURCATALENT INChistory →COM2.40%$15M296.2K
18MAMASTERCARD INChistory →CL A2.35%$15M62.4K
19DGDOLLAR GEN CORP NEWhistory →COM2.35%$15M99.6K
20COSTCOSTCO WHSL CORP NEWhistory →COM2.33%$15M52.2K
21BKIEURBLACK KNIGHT INChistory →COM2.20%$14M242.8K
22LABORATORY CORP AMER HLDGSCOM NEW2.20%$14M111.2K
23DISDISNEY WALT COhistory →COM DISNEY2.06%$13M136.7K
24DHRDANAHER CORPORATIONhistory →COM2.04%$13M94.4K
25DLTRDOLLAR TREE INChistory →COM1.80%$12M157.2K
26PYPLPAYPAL HLDGS INChistory →COM1.37%$9M91.8K
27UTXZUNITED TECHNOLOGIES CORPhistory →COM1.24%$8M83.9K
28USBUS BANCORP DELhistory →COM NEW1.06%$7M196.7K
29BOCBOSTON OMAHA CORPCOM0.95%$6M334.3K
30SBUXSTARBUCKS CORPCOM0.91%$6M88.6K
31LIBERTY MEDIA CORP DELCOM C SIRIUSXM0.56%$4M113.8K
32PGPROCTER & GAMBLE COCOM0.43%$3M25.1K
33PFEPFIZER INCCOM0.38%$2M75.1K
34PEPPEPSICO INCCOM0.35%$2M18.8K
35SYYSYSCO CORPCOM0.35%$2M48.7K
36ADPAUTOMATIC DATA PROCESSING INCOM0.33%$2M15.5K
37FASTFASTENAL COCOM0.32%$2M65.3K
38UNHUNITEDHEALTH GROUP INCCOM0.31%$2M8.1K
39WMWASTE MGMT INC DELCOM0.30%$2M21.1K
40JNJJOHNSON & JOHNSONCOM0.30%$2M14.8K
41HDHOME DEPOT INCCOM0.29%$2M10.0K
42KOCOCA COLA COCOM0.27%$2M39.3K
43RSGREPUBLIC SVCS INCCOM0.26%$2M22.3K
44HONGBPHONEYWELL INTL INCCOM0.25%$2M11.8K
45WFCWELLS FARGO CO NEWCOM0.21%$1M47.7K
46CLXCLOROX CO DELCOM0.19%$1M7.1K
47ACCENTURE PLC IRELANDSHS CLASS A0.18%$1M7.2K
48TROWPRICE T ROWE GROUP INCCOM0.18%$1M11.5K
49ABTABBOTT LABSCOM0.17%$1M13.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$910M56May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$999M53Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B53Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$965M51Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$921M50May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$933M47Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$931M47Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$913M46Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$912M45May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$834M44Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$779M44Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$824M43Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$793M44May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$772M49Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$745M51Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$815M55Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$927M54May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$975M55Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$942M54Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$913M55Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$859M62Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$801M60Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$798M70Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$756M59Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$640M59Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$832M89Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$681M59Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$612M60Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$530M60May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$491M58Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.