Ironvine Capital Partners, LLC
Sector Allocation
- Technology29.4%$315.9M
- Financials26.1%$279.6M
- Industrials15.9%$170.4M
- Consumer Discretionary12.8%$137.5M
- Healthcare10.4%$111.4M
- Consumer Staples3.5%$37.4M
- Materials1.3%$13.5M
- Communication Services0.5%$4.8M
- Real Estate0.1%$1.2M
- Other0.1%$1.1M
AUM History
13fpro.ai/research/fund/ironvine-capital-partners-llc-1730478
Conviction and streaks
Diversifying · top 10 = 51.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMZN
$78.0MHEI.A
$63.4MMSFT
$57.7MV
$57.1MGOOG
$57.0MADI
$56.0MUNP
$52.2MBRK.B
$49.1MAON
$39.8MSPGI
$39.3MMCO
$38.6MUNH
$34.9MTSM
$31.6MTMO
$31.0MMA
$30.5MDHR
$27.9MMETA
$27.7MORLY
$25.3MCOST
$25.3MLOW
$24.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ironvine-capital-partners-llc-1730478
Ironvine Capital Partners, LLC 13F holdings — Q2 2026
$1.1B portfolio (+17.9% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
Includes $210K of put/call options ($0 puts, $210K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.
$78.0M
7.3% of stocks
-2%This quarter-10.4%Since filed10+ qtrsHeld$63.4M
5.9% of stocks
+5%This quarter-14.9%Since filed10+ qtrsHeld$57.7M
5.4% of stocks
-0.3%This quarter+5.2%Since filed10+ qtrsHeld$57.1M
5.3% of stocks
+13%This quarter+11.9%Since filed10+ qtrsHeld$57.0M
5.3% of stocks
-26%This quarter-11.7%Since filed10+ qtrsHeld$56.0M
5.2% of stocks
-20%This quarter+6.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$52.2M
4.9% of stocks
+3%This quarter+1.6%Since filed10+ qtrsHeld$49.1M
4.6% of stocks
+1%This quarter—Since filed10+ qtrsHeld$39.8M
3.7% of stocks
+11%This quarter-15.4%Since filed10+ qtrsHeld$39.3M
3.7% of stocks
-0.4%This quarter+9.7%Since filed10+ qtrsHeld
All holdings — Ironvine Capital Partners, LLC (Q2 2026)
57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MOODYS CORP /DE/ | Financials | $38.6M | 3.6% | 85K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNITEDHEALTH GROUP INC | Healthcare | $34.9M | 3.3% | 84K | +28% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $31.6M | 3.0% | 66K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $31.0M | 2.9% | 62K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Mastercard Inc | Financials | $30.5M | 2.9% | 59K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DANAHER CORP /DE/ | Healthcare | $27.9M | 2.6% | 147K | +37% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $27.7M | 2.6% | 49K | +1298% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $25.3M | 2.4% | 275K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $25.3M | 2.4% | 27K | -19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LOWES COMPANIES INC | Consumer Discretionary | $24.9M | 2.3% | 113K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | APPLIED MATERIALS INC /DE | Technology | $24.4M | 2.3% | 34K | -15% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SAP SEadr | Technology | $22.2M | 2.1% | 144K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMPHENOL CORP /DE/ | Technology | $16.1M | 1.5% | 91K | -16% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LABCORP HOLDINGS INC. | Healthcare | $15.3M | 1.4% | 55K | -16% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ASML HOLDING NV | Technology | $15.3M | 1.4% | 7,696 | +14% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HEI | HEICO CORP | Industrials | $12.1M | 1.1% | 34K | -1% | |||
| 27 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $10.6M | 1.0% | 142K | New | |||
| 28 | $HONA | Honeywell Aerospace Inc. | Industrials | $10.5M | 1.0% | 47K | New | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $10.1M | 0.9% | 31K | — | |||
| 30 | $BRO | BROWN & BROWN, INC. | Financials | $10.1M | 0.9% | 158K | +510% | |||
| 31 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $10.1M | 0.9% | 83K | — | |||
| 32 | $VMC | Vulcan Materials CO | Materials | $10.0M | 0.9% | 34K | New | |||
| 33 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $9.7M | 0.9% | 44K | +27% | |||
| 34 | $WSO | WATSCO INC | Consumer Discretionary | $9.3M | 0.9% | 22K | +18% | |||
| 35 | $CSGP | COSTAR GROUP, INC. | Industrials | $8.3M | 0.8% | 294K | -22% | |||
| 36 | $AAPL | Apple Inc. | Technology | $6.6M | 0.6% | 23K | — | |||
| 37 | $DIS | Walt Disney Co | Communication Services | $4.8M | 0.5% | 50K | -35% | |||
| 38 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.3M | 0.4% | 76K | — | |||
| 39 | $ENTG | ENTEGRIS INC | Materials | $3.4M | 0.3% | 19K | — | |||
| 40 | $DE | DEERE & CO | Industrials | $2.2M | 0.2% | 3,531 | +2% | |||
| 41 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.4M | 0.1% | 3,900 | — | |||
| 42 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.3M | 0.1% | 14K | — | |||
| 43 | $BOC | BOSTON OMAHA Corp | Real Estate | $1.2M | 0.1% | 90K | -79% | |||
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $773K | 0.1% | 1,125 | -6% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $724K | 0.1% | 4,940 | — | |||
| 46 | $TROW | PRICE T ROWE GROUP INC | Financials | $694K | 0.1% | 6,100 | — | |||
| 47 | $MKC | MCCORMICK & CO INC | Consumer Staples | $666K | 0.1% | 13K | — | |||
| 48 | $PEP | PEPSICO INC | Consumer Staples | $663K | 0.1% | 4,900 | — | |||
| 49 | $BDX | BECTON DICKINSON & CO | Healthcare | $583K | 0.1% | 3,850 | — | |||
| 50 | $PFE | PFIZER INC | Healthcare | $400K | 0.0% | 17K | — | |||
| 51 | $NVDA | NVIDIA CORP | Technology | $374K | 0.0% | 1,869 | -5% | |||
| 52 | $ORCL | ORACLE CORP | Technology | $360K | 0.0% | 2,459 | New | |||
| 53 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $326K | 0.0% | 6,441 | — | |||
| 54 | $MU | MICRON TECHNOLOGY INC | Technology | $261K | 0.0% | 226 | New | |||
| 55 | $ADBE | ADOBE INC. | Technology | $220K | 0.0% | 1,075 | -94% | |||
| 56 | $DHR CALL | DANAHER CORP /DE/ | Healthcare | $210K | — | 1,100 | — | |||
| 57 | — | SKY HARBOUR GROUP CORPORATIO - *W EXP 01/25/202 | — | $28K | 0.0% | 60K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 16 added to, 19 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$SAPSAP SE$22.2M
first bought this quarter
$SUNBSunbelt Rentals Holdings, Inc.$10.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$10.5M
first bought this quarter
$VMCVulcan Materials CO$10.0M
first bought this quarter
$ORCLORACLE CORP$360K
first bought this quarter
$MUMICRON TECHNOLOGY INC$261K
first bought this quarter
Added to (16)
now $27.7M · held 5 qtrs, 3 adds in a row
$BROBROWN & BROWN, INC.+510%
now $10.1M · held 4 qtrs, 4 adds in a row
now $34.9M · held 10+ qtrs, 2 adds in a row
now $27.9M · held 10+ qtrs
now $57.1M · held 10+ qtrs
now $39.8M · held 10+ qtrs
+10 more in the Excel export
Trimmed (19)
now $57.0M · held 10+ qtrs
now $56.0M · held 10+ qtrs, 3 trims in a row
now $25.3M · held 10+ qtrs
$BOCBOSTON OMAHA Corp-79%
now $1.2M · held 10+ qtrs, 3 trims in a row
$AMATAPPLIED MATERIALS INC /DE-15%
now $24.4M · held 8 qtrs, 2 trims in a row
now $30.5M · held 10+ qtrs
+13 more in the Excel export
Holdings by quarter
Every 13F Ironvine Capital Partners, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ironvine Capital Partners?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ironvine Capital Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 12% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ironvine Capital Partners, LLC disclosed 57 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $209,528 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 7.3% of the equity portfolio, followed by $HEI.A and $MSFT. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $SAP and a full exit from $CPRT. The portfolio is most concentrated in Technology (29.4% of disclosed assets). All figures are sourced directly from Ironvine Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1730478.
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