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Ironvine Capital Partners, LLC
hedge fundUpdated 31 days agoManaged by Ironvine Capital Partners, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $792.7M |
| Q2 2023 | $823.6M |
| Q3 2023 | $779.4M |
| Q4 2023 | $833.8M |
| Q1 2024 | $911.9M |
| Q2 2024 | $913M |
| Q3 2024 | $931.5M |
| Q4 2024 | $933.3M |
| Q1 2025 | $921.1M |
| Q2 2025 | $965M |
| Q3 2025 | $1B |
| Q4 2025 | $999M |
| Q1 2026 | $909.8M |
| Q2 2026 | $1.1B |
Top holdings
57 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $78M | 327.3K | 7.27% | — |
| 2 | H HEI-A HEICO CORP NEW | $63.4M | 245.8K | 5.91% | — |
| 3 | M MSFT MICROSOFT CORP | $57.7M | 154.7K | 5.38% | — |
| 4 | V V VISA INC | $57.1M | 166.4K | 5.32% | — |
| 5 | G GOOGN ALPHABET INC | $57M | 161.3K | 5.31% | — |
| 6 | A ADI ANALOG DEVICES INC | $56M | 141.1K | 5.22% | — |
| 7 | U UNP UNION PAC CORP | $52.2M | 191.8K | 4.86% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $49.1M | 98.1K | 4.57% | — |
| 9 | A AON AON PLC | $39.8M | 119.8K | 3.70% | — |
| 10 | S SPGI S&P GLOBAL INC | $39.3M | 96.4K | 3.66% | — |
| 11 | M MCO MOODYS CORP | $38.6M | 85.2K | 3.60% | — |
| 12 | U UNH UNITEDHEALTH GROUP INC | $34.9M | 83.9K | 3.25% | — |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $31.6M | 66.2K | 2.95% | — |
| 14 | T TMO THERMO FISHER SCIENTIFIC INC | $31M | 61.8K | 2.89% | — |
| 15 | M MA MASTERCARD INCORPORATED | $30.5M | 59.5K | 2.85% | — |
| 16 | D DHR DANAHER CORP DEL | $27.9M | 146.7K | 2.60% | — |
| 17 | M META META PLATFORMS INC | $27.7M | 49.1K | 2.58% | — |
| 18 | O ORLY OREILLY AUTOMOTIVE INC | $25.3M | 274.8K | 2.36% | — |
| 19 | C COST COSTCO WHOLESALE CORPORATION | $25.3M | 27.0K | 2.36% | — |
| 20 | L LOW LOWES COS INC | $24.9M | 113.0K | 2.32% | — |