Ironvine Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Ironvine Capital Partners, Llc disclosed 54 stock positions valued at approximately $1.07B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, HEICO CORP NEW, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $1.07B
Holdings by Sector
Ironvine Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.27% | 327,318 | -7,921 | -2.36% | $78,012,972 |
| HEICO CORP NEW | HEI-A | Industrials | 5.91% | 245,819 | +11,369 | +4.85% | $63,399,178 |
| MICROSOFT CORP | MSFT | Technology | 5.38% | 154,673 | -444 | -0.29% | $57,695,991 |
| VISA INC | V | Financial Services | 5.32% | 166,436 | +18,836 | +12.76% | $57,102,527 |
| ALPHABET INC | GOOG | Communication Services | 5.31% | 161,317 | -57,744 | -26.36% | $56,998,136 |
| ANALOG DEVICES INC | ADI | Technology | 5.22% | 141,087 | -35,123 | -19.93% | $56,035,524 |
| UNION PAC CORP | UNP | Industrials | 4.86% | 191,825 | +5,225 | +2.80% | $52,176,400 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.57% | 98,081 | +1,360 | +1.41% | $49,078,752 |
| AON PLC | AON | Financial Services | 3.70% | 119,841 | +12,153 | +11.29% | $39,750,061 |
| S&P GLOBAL INC | SPGI | Financial Services | 3.66% | 96,397 | -339 | -0.35% | $39,258,642 |
| MOODYS CORP | MCO | Financial Services | 3.60% | 85,200 | +3,353 | +4.10% | $38,588,784 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.25% | 83,943 | +18,162 | +27.61% | $34,889,229 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.95% | 66,236 | -3,745 | -5.35% | $31,632,327 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.89% | 61,788 | -2,297 | -3.58% | $30,978,032 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.85% | 59,464 | -7,456 | -11.14% | $30,540,710 |
| DANAHER CORP DEL | DHR | Healthcare | 2.60% | 146,651 | +39,433 | +36.78% | $27,934,082 |
| META PLATFORMS INC | META | Communication Services | 2.58% | 49,129 | +45,616 | +1298.49% | $27,673,924 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.36% | 274,802 | +22,293 | +8.83% | $25,306,516 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.36% | 27,040 | -6,473 | -19.31% | $25,295,293 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.32% | 113,004 | +6,041 | +5.65% | $24,916,252 |
| APPLIED MATLS INC | AMAT | Technology | 2.27% | 33,703 | -5,727 | -14.52% | $24,367,269 |
| SAP SE | SAP | Technology | 2.07% | 144,159 | +144,159 | +100.00% | $22,216,343 |
| AMPHENOL CORP | APH | Technology | 1.50% | 91,478 | -17,664 | -16.18% | $16,129,401 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.43% | 54,819 | -10,730 | -16.37% | $15,349,320 |
| ASML HLDG NV | ASML | Other | 1.43% | 7,696 | +949 | +14.07% | $15,310,730 |
| HEICO CORP NEW | HEI | Industrials | 1.12% | 33,868 | -467 | -1.36% | $12,063,443 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 0.99% | 141,545 | +141,545 | +100.00% | $10,588,981 |
| HONEYWELL AEROSPACE INC | HONA | Other | 0.97% | 47,276 | +47,276 | +100.00% | $10,451,778 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 30,971 | - | - | $10,137,737 |
| BROWN & BROWN INC | BRO | Financial Services | 0.94% | 157,805 | +131,928 | +509.83% | $10,123,191 |
Showing 30 of 54 holdings in the latest reporting period.
Ironvine Capital Partners, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | DHR | Danaher Corporation | CALL | 1,100 | $209,528 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.