SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Ironvine Capital Partners, LLC

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

Reported Value
$815M
Q2 2022
Positions
55
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Ironvine Capital Partners, LLC reported $815M in U.S.-listed holdings across 55 positions for Q2 2022.

Its largest position, MSFT, represents 7.5% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+47.3%
share of reported value
Largest Position
+7.5%
Microsoft
New / Exited
2 / 1
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: 92.7%Other: 6.8%ADR: 0.3%ETP: 0.1%REIT: 0.0%Other: 0.0%
  • Common Stock · 92.7% · $756M
  • Other · 6.8% · $55M
  • ADR · 0.3% · $3M
  • ETP · 0.1% · $738,000
  • REIT · 0.0% · $210,000
  • Other · 0.0% · $21,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+34.4K34.4K+$3M$3M
SKY HARBOUR GROUP CORPORATIONEW+45.8K45.8K+$21,000$21,000
AMZNAMAZON COM INCADDED+181.6K181.8K+$19M$19M
UNHUNITEDHEALTH GROUP INCADDED+6.1K10.6K+$3M$5M
YELLOWSTONE ACQUISITION COSOLD OUT−34.5K0−$52,000$0
GOOGLALPHABET INCTRIMMED−158198−$559,000$431,000
DISDISNEY WALT COTRIMMED−49.0K78.1K−$10M$7M
MAMASTERCARD INCORPORATEDADDED+16.5K73.7K+$3M$23M

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

Holdings — Q2 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.49%$61M237.5K
2GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A5.28%$43M19.6K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.11%$42M152.4K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.87%$40M73.0K
5DLTRDOLLAR TREE INChistory →COM4.49%$37M234.5K
6SPGIS&P GLOBAL INChistory →COM4.34%$35M105.0K
7VVISA INChistory →COM CL A4.30%$35M178.0K
8AON PLCSHS CL A3.97%$32M120.0K
9ADIANALOG DEVICES INChistory →COM3.87%$32M216.0K
10DGDOLLAR GEN CORP NEWhistory →COM3.62%$29M120.1K
11DUTMOODYS CORPhistory →COM3.51%$29M105.0K
12HEI/AHEICO CORP NEWhistory →CL A · COM3.44%$28M247.5K
13CSGPCOSTAR GROUP INChistory →COM3.38%$28M455.9K
14ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.29%$27M73.3K
15CTLTEURCATALENT INChistory →COM3.20%$26M242.7K
16MAMASTERCARD INCORPORATEDhistory →CL A2.86%$23M73.7K
17METAMETA PLATFORMS INChistory →CL A2.81%$23M142.2K
18LBRDKLIBERTY BROADBAND CORPhistory →COM SER C2.70%$22M190.5K
19DHRDANAHER CORPORATIONhistory →COM2.66%$22M85.3K
20LABORATORY CORP AMER HLDGSCOM NEW2.59%$21M90.0K
21AMZNAMAZON COM INChistory →COM2.37%$19M181.8K
22AAPLAPPLE INChistory →COM2.37%$19M141.1K
23CMCSACOMCAST CORP NEWhistory →CL A2.35%$19M488.0K
24LOWLOWES COS INChistory →COM2.27%$18M105.9K
25BKIEURBLACK KNIGHT INChistory →COM2.09%$17M260.3K
26JPMJPMORGAN CHASE & COhistory →COM2.07%$17M149.8K
27COSTCOSTCO WHSL CORP NEWhistory →COM1.99%$16M33.9K
28PYPLPAYPAL HLDGS INChistory →COM1.19%$10M139.3K
29DISDISNEY WALT COCOM0.90%$7M78.1K
30BACBK OF AMERICA CORPCOM0.85%$7M223.2K
31UNHUNITEDHEALTH GROUP INCCOM0.67%$5M10.6K
32BOCBOSTON OMAHA CORPCL A COM STK0.56%$5M219.8K
33TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.35%$3M34.4K
34HONGBPHONEYWELL INTL INCCOM0.25%$2M11.5K
35ACCENTURE PLC IRELANDSHS CLASS A0.24%$2M7.2K
36ABTABBOTT LABSCOM0.19%$2M13.9K
37TROWPRICE T ROWE GROUP INCCOM0.16%$1M11.5K
38SHWSHERWIN WILLIAMS COCOM0.15%$1M5.5K
39BLKCHFBLACKROCK INCCOM0.15%$1M2.0K
40MCXMCCORMICK & CO INCCOM NON VTG0.13%$1M13.2K
41USBUS BANCORP DELCOM NEW0.13%$1M22.5K
42BDXBECTON DICKINSON & COCOM0.12%$949,0003.9K
43CPNGCOUPANG INCCL A0.11%$872,00068.4K
44PFEPFIZER INCCOM0.11%$870,00016.6K
45GDGENERAL DYNAMICS CORPCOM0.11%$863,0003.9K
46PEPPEPSICO INCCOM0.10%$817,0004.9K
47PGPROCTER AND GAMBLE COCOM0.09%$710,0004.9K
48J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.06%$517,00010.3K

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 ↗.