Ironvine Capital Partners, Llc Portfolio Stock Holdings
Ironvine Capital Partners, Llc disclosed 55 stock positions valued at approximately $909.6 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $909.6M
Holdings by Sector
Ironvine Capital Partners, Llc Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.68% | 335,239 | -444 | -0.13% | $69,820,227 |
| ALPHABET INC | GOOG | Communication Services | 6.91% | 219,061 | - | - | $62,839,838 |
| MICROSOFT CORP | MSFT | Technology | 6.31% | 155,117 | +735 | +0.48% | $57,419,479 |
| ANALOG DEVICES INC | ADI | Technology | 6.16% | 176,210 | -7,734 | -4.20% | $56,059,449 |
| HEICO CORP NEW | HEI-A | Industrials | 5.44% | 234,450 | +190 | +0.08% | $49,490,051 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.10% | 96,721 | -1,483 | -1.51% | $46,348,703 |
| UNION PAC CORP | UNP | Industrials | 4.98% | 186,600 | -41 | -0.02% | $45,272,892 |
| VISA INC | V | Financial Services | 4.90% | 147,600 | -5 | -0.00% | $44,610,624 |
| S&P GLOBAL INC | SPGI | Financial Services | 4.52% | 96,736 | +1,090 | +1.14% | $41,145,690 |
| MOODYS CORP | MCO | Financial Services | 3.93% | 81,847 | -150 | -0.18% | $35,705,754 |
| AON PLC | AON | Financial Services | 3.82% | 107,688 | +8 | +0.01% | $34,759,533 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.68% | 66,920 | +160 | +0.24% | $33,437,247 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.67% | 33,513 | -10 | -0.03% | $33,393,389 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.46% | 64,085 | -453 | -0.70% | $31,499,700 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.78% | 106,963 | -3,204 | -2.91% | $25,273,218 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.60% | 69,981 | -224 | -0.32% | $23,650,079 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.56% | 252,509 | -100 | -0.04% | $23,309,106 |
| DANAHER CORP DEL | DHR | Healthcare | 2.23% | 107,218 | -42 | -0.04% | $20,328,533 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.96% | 65,781 | +723 | +1.11% | $17,799,681 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.92% | 65,549 | - | - | $17,489,129 |
| COSTAR GROUP INC | CSGP | Real Estate | 1.66% | 375,331 | +4,107 | +1.11% | $15,140,853 |
| AMPHENOL CORP | APH | Technology | 1.52% | 109,142 | -14,724 | -11.89% | $13,790,092 |
| APPLIED MATLS INC | AMAT | Technology | 1.48% | 39,430 | -6,989 | -15.06% | $13,476,780 |
| HEICO CORP NEW | HEI | Industrials | 1.04% | 34,335 | -487 | -1.40% | $9,414,657 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 1.00% | 83,330 | - | - | $9,125,468 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 30,971 | - | - | $9,110,429 |
| ASML HLDG NV | ASML | Other | 0.98% | 6,747 | -97 | -1.42% | $8,911,640 |
| HONEYWELL INTL INC | HON | Industrials | 0.85% | 34,261 | -85 | -0.25% | $7,744,014 |
| DISNEY WALT CO | DIS | Communication Services | 0.81% | 76,266 | - | - | $7,350,517 |
| WATSCO INC | WSO | Industrials | 0.76% | 18,947 | +9,301 | +96.42% | $6,892,729 |
| APPLE INC | AAPL | Technology | 0.64% | 22,936 | - | - | $5,820,927 |
| BOSTON OMAHA CORP | BOC | Industrials | 0.55% | 425,444 | -26,270 | -5.82% | $4,969,186 |
| ADOBE INC | ADBE | Technology | 0.46% | 17,366 | - | - | $4,221,327 |
| BANK AMERICA CORP | BAC | Financial Services | 0.41% | 76,179 | - | - | $3,713,726 |
| COPART INC | CPRT | Industrials | 0.27% | 74,231 | +74,231 | +100.00% | $2,464,469 |
| ENTEGRIS INC | ENTG | Technology | 0.25% | 19,079 | -6,752 | -26.14% | $2,236,822 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 3,513 | +781 | +28.59% | $2,009,921 |
| DEERE & CO | DE | Industrials | 0.21% | 3,470 | -13,005 | -78.94% | $1,954,651 |
| BROWN & BROWN INC | BRO | Financial Services | 0.19% | 25,877 | +5,909 | +29.59% | $1,687,439 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 14,037 | - | - | $1,441,179 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.15% | 3,900 | - | - | $1,338,558 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.13% | 6,193 | -3,433 | -35.66% | $1,210,112 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 4,900 | - | - | $760,921 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 1,202 | - | - | $718,255 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 4,940 | - | - | $713,534 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.07% | 13,200 | - | - | $665,808 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.07% | 3,850 | - | - | $605,336 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.06% | 6,100 | - | - | $549,854 |
| PFIZER INC | PFE | Healthcare | 0.05% | 16,600 | - | - | $466,128 |
| NVIDIA CORPORATION | NVDA | Technology | 0.04% | 1,970 | +90 | +4.79% | $343,510 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.04% | 6,441 | - | - | $325,979 |
| ISHARES TR | IVV | Other | 0.03% | 374 | - | - | $244,301 |
| ISHARES TR | QUAL | Other | 0.03% | 1,269 | -17 | -1.32% | $243,407 |
| VANECK ETF TRUST | GDX | Other | 0.02% | 2,229 | +2,229 | +100.00% | $204,555 |
Ironvine Capital Partners, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | DHR | Danaher Corporation | CALL | 1,100 | $208,560 |
Notional value represents the total exposure of the options position.