Ironvine Capital Partners, LLC
13F Reported Value
ⓘ$909.8M
incl. option notional
Equity Holdings
ⓘ$909.6M
Option Notional
ⓘ$208,560
$0 puts / $208,560 calls
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ironvine Capital Partners, LLC disclosed 56 positions worth $909.8M in its Form 13F-HR for Q1 2026 — $909.6M in common stock plus $208,560 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 7.7% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $CPRT. The portfolio is most concentrated in Technology (32.0% of disclosed assets). All figures are sourced directly from Ironvine Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1730478.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$69.8M335,239 sh - 80.2#45
Quality
$62.8M219,061 sh - 83.7#15
Quality
$57.4M155,117 sh - 76.2
Quality
$56.1M176,210 sh - 79.2
Quality
$49.5M234,450 sh - 64.5
Quality
$46.3M96,721 sh - 74.0
Quality
$45.3M186,600 sh - 83.5
Quality
$44.6M147,600 sh - 79.4
Quality
$41.1M96,736 sh - 81.3
Quality
$35.7M81,847 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $69.8M | 335,239 |
 Alphabet Inc.$GOOGL | 80.2#45 | $62.8M | 219,061 |
 MICROSOFT CORP$MSFT | 83.7#15 | $57.4M | 155,117 |
 ANALOG DEVICES INC$ADI | 76.2 | $56.1M | 176,210 |
 HEICO CORP$HEI.A | 79.2 | $49.5M | 234,450 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $46.3M | 96,721 |
 UNION PACIFIC CORP$UNP | 74.0 | $45.3M | 186,600 |
 VISA INC.$V | 83.5 | $44.6M | 147,600 |
 S&P Global Inc.$SPGI | 79.4 | $41.1M | 96,736 |
 MOODYS CORP /DE/$MCO | 81.3 | $35.7M | 81,847 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ironvine Capital Partners, LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$291.5M
Financials
$251.1M
Consumer Discretionary
$170.3M
Industrials
$140.5M
Healthcare
$37.8M
Communication Services
$7.4M
Real Estate
$5.0M
Materials
$2.2M
Full Holdings — Ironvine Capital Partners, LLC (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $69.8M | 7.7% | -0% | 74.6 |
| 2 | $GOOGL | Alphabet Inc. | $62.8M | 6.9% | +0% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $57.4M | 6.3% | +0% | 83.7 |
| 4 | $ADI | ANALOG DEVICES INC | $56.1M | 6.2% | -4% | 76.2 |
| 5 | $HEI.A | HEICO CORP | $49.5M | 5.4% | +0% | 79.2 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $46.3M | 5.1% | -2% | 64.5 |
| 7 | $UNP | UNION PACIFIC CORP | $45.3M | 5.0% | -0% | 74 |
| 8 | $V | VISA INC. | $44.6M | 4.9% | -0% | 83.5 |
| 9 | $SPGI | S&P Global Inc. | $41.1M | 4.5% | +1% | 79.4 |
| 10 | $MCO | MOODYS CORP /DE/ | $35.7M | 3.9% | -0% | 81.3 |
| 11 |  $AON | Aon plc | $34.8M | 3.8% | +0% | — |
| 12 |  $MA | Mastercard Inc | $33.4M | 3.7% | +0% | 81.7 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $33.4M | 3.7% | -0% | 67 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $31.5M | 3.5% | -1% | 63.7 |
| 15 |  $LOW | LOWES COMPANIES INC | $25.3M | 2.8% | -3% | 63.5 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.7M | 2.6% | -0% | — |
| 17 |  $ORLY | O REILLY AUTOMOTIVE INC | $23.3M | 2.6% | -0% | 72.7 |
| 18 |  $DHR | DANAHER CORP /DE/ | $20.3M | 2.2% | -0% | 63.9 |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $17.8M | 2.0% | +1% | 66.8 |
| 20 |  $LH | LABCORP HOLDINGS INC. | $17.5M | 1.9% | +0% | 54.8 |
| 21 |  $CSGP | COSTAR GROUP, INC. | $15.1M | 1.7% | +1% | 49.5 |
| 22 |  $APH | AMPHENOL CORP /DE/ | $13.8M | 1.5% | -12% | 80.5 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $13.5M | 1.5% | -15% | 74.8 |
| 24 |  $HEI | HEICO CORP | $9.4M | 1.0% | -1% | 79.2 |
| 25 |  $DLTR | DOLLAR TREE, INC. | $9.1M | 1.0% | +0% | 53.2 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $9.1M | 1.0% | +0% | 35.6 |
| 27 |  $ASML | ASML HOLDING NV | $8.9M | 1.0% | -1% | — |
| 28 |  $HON | HONEYWELL INTERNATIONAL INC | $7.7M | 0.8% | -0% | 65.7 |
| 29 |  $DIS | Walt Disney Co | $7.4M | 0.8% | +0% | 68.9 |
| 30 |  $WSO | WATSCO INC | $6.9M | 0.8% | +96% | 58.9 |
| 31 |  $AAPL | Apple Inc. | $5.8M | 0.6% | +0% | 76.1 |
| 32 |  $BOC | BOSTON OMAHA Corp | $5.0M | 0.6% | -6% | 36.5 |
| 33 |  $ADBE | ADOBE INC. | $4.2M | 0.5% | +0% | 80.4 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.7M | 0.4% | +0% | 68.4 |
| 35 |  $CPRT | COPART INC | $2.5M | 0.3% | NEW | 74.9 |
| 36 |  $ENTG | ENTEGRIS INC | $2.2M | 0.3% | -26% | 57.7 |
| 37 |  $META | Meta Platforms, Inc. | $2.0M | 0.2% | +29% | 80.9 |
| 38 |  $DE | DEERE & CO | $2.0M | 0.2% | -79% | 57.4 |
| 39 |  $BRO | BROWN & BROWN, INC. | $1.7M | 0.2% | +30% | 75.1 |
| 40 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.2% | +0% | 67 |
| 41 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.1% | +0% | 73 |
| 42 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.2M | 0.1% | -36% | 68.1 |
| 43 |  $PEP | PEPSICO INC | $760,921 | 0.1% | +0% | 62.7 |
| 44 | — | VANGUARD INDEX FDS | $718,255 | 0.1% | +0% | — |
| 45 |  $PG | PROCTER & GAMBLE Co | $713,534 | 0.1% | +0% | 72.9 |
| 46 |  $MKC | MCCORMICK & CO INC | $665,808 | 0.1% | +0% | 73.7 |
| 47 |  $BDX | BECTON DICKINSON & CO | $605,336 | 0.1% | +0% | 50.7 |
| 48 |  $TROW | PRICE T ROWE GROUP INC | $549,854 | 0.1% | +0% | 75.8 |
| 49 |  $PFE | PFIZER INC | $466,128 | 0.1% | +0% | 69 |
| 50 |  $NVDA | NVIDIA CORP | $343,510 | 0.0% | +5% | 90.2 |
| 51 | — | J P MORGAN EXCHANGE TRADED F | $325,979 | 0.0% | +0% | — |
| 52 | — | ISHARES TR | $244,301 | 0.0% | +0% | — |
| 53 | — | ISHARES TR | $243,407 | 0.0% | -1% | — |
| 54 | $DHRCALL | DANAHER CORP /DE/ | $208,560 | — | NEW | 63.9 |
| 55 | — | VANECK ETF TRUST | $204,555 | 0.0% | NEW | — |
| 56 | — | SKY HARBOUR GROUP CORPORATIO | $42,000 | 0.0% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Ironvine Capital Partners, LLC including:
Track Ironvine Capital Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Ironvine Capital Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Ironvine Capital Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ironvine Capital Partners, LLC (SEC CIK: 1730478), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ironvine Capital Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.