SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Ironvine Capital Partners, LLC

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

Reported Value
$921M
Q1 2025
Positions
50
Filings on Record
31
2019–present window
Filed
May 15, 2025
original filing

Summary

Ironvine Capital Partners, Llc reported $921M in U.S.-listed holdings across 50 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 3 new positions and exited 0.

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: $772.5BQ4 ’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: 94.1%Other: 4.6%ADR: 1.2%ETP: 0.1%Equity WRT: 0.0%
  • Common Stock · 94.1% · $867M
  • Other · 4.6% · $42M
  • ADR · 1.2% · $11M
  • ETP · 0.1% · $1M
  • Equity WRT · 0.0% · $184,800

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

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$772.5B49Feb 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 ↗.