Ironvine Capital Partners, LLC
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$209,528
$0 puts / $209,528 calls
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (33.5% 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
Diversifying
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 — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$78.0M327,318 sh - 75.6#96
Quality
$63.4M245,819 sh - 79.8#31
Quality
$57.7M154,673 sh - 82.9
Quality
$57.1M166,436 sh - 78.2
Quality
$57.0M161,317 sh - 79.2
Quality
$56.0M141,087 sh - 69.7
Quality
$52.2M191,825 sh - 73.8
Quality
$49.1M98,081 sh - —
Quality
$39.8M119,841 sh - 76.1
Quality
$39.3M96,397 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $78.0M | 327,318 |
 HEICO CORP$HEI.A | 75.6#96 | $63.4M | 245,819 |
 MICROSOFT CORP$MSFT | 79.8#31 | $57.7M | 154,673 |
 VISA INC.$V | 82.9 | $57.1M | 166,436 |
 Alphabet Inc.$GOOGL | 78.2 | $57.0M | 161,317 |
 ANALOG DEVICES INC$ADI | 79.2 | $56.0M | 141,087 |
 UNION PACIFIC CORP$UNP | 69.7 | $52.2M | 191,825 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $49.1M | 98,081 |
 Aon plc$AON | — | $39.8M | 119,841 |
 S&P Global Inc.$SPGI | 76.1 | $39.3M | 96,397 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ironvine Capital Partners, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Technology
$359.5M
Financials
$279.6M
Industrials
$185.7M
Consumer Discretionary
$172.9M
Healthcare
$52.5M
Materials
$13.5M
Communication Services
$4.8M
Consumer Staples
$2.1M
Full Holdings — Ironvine Capital Partners, LLC (Q2 2026)
All 57 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 | $78.0M | 7.3% | -2% | 68.7 |
| 2 | $HEI.A | HEICO CORP | $63.4M | 5.9% | +5% | 75.6 |
| 3 | $MSFT | MICROSOFT CORP | $57.7M | 5.4% | -0% | 79.8 |
| 4 | $V | VISA INC. | $57.1M | 5.3% | +13% | 82.9 |
| 5 | $GOOGL | Alphabet Inc. | $57.0M | 5.3% | -26% | 78.2 |
| 6 | $ADI | ANALOG DEVICES INC | $56.0M | 5.2% | -20% | 79.2 |
| 7 | $UNP | UNION PACIFIC CORP | $52.2M | 4.9% | +3% | 69.7 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $49.1M | 4.6% | +1% | 73.8 |
| 9 | $AON | Aon plc | $39.8M | 3.7% | +11% | — |
| 10 | $SPGI | S&P Global Inc. | $39.3M | 3.7% | -0% | 76.1 |
| 11 |  $MCO | MOODYS CORP /DE/ | $38.6M | 3.6% | +4% | 79.1 |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $34.9M | 3.3% | +28% | 62.7 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $31.6M | 3.0% | -5% | — |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $31.0M | 2.9% | -4% | 65.1 |
| 15 |  $MA | Mastercard Inc | $30.5M | 2.9% | -11% | 85.1 |
| 16 |  $DHR | DANAHER CORP /DE/ | $27.9M | 2.6% | +37% | 64.8 |
| 17 |  $META | Meta Platforms, Inc. | $27.7M | 2.6% | +1298% | 79.6 |
| 18 |  $ORLY | O REILLY AUTOMOTIVE INC | $25.3M | 2.4% | +9% | 67.4 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $25.3M | 2.4% | -19% | 66.2 |
| 20 |  $LOW | LOWES COMPANIES INC | $24.9M | 2.3% | +6% | 60.8 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $24.4M | 2.3% | -15% | 72.3 |
| 22 |  $SAP | SAP SE | $22.2M | 2.1% | NEW | — |
| 23 |  $APH | AMPHENOL CORP /DE/ | $16.1M | 1.5% | -16% | 79.3 |
| 24 |  $LH | LABCORP HOLDINGS INC. | $15.3M | 1.4% | -16% | 65 |
| 25 |  $ASML | ASML HOLDING NV | $15.3M | 1.4% | +14% | — |
| 26 |  $HEI | HEICO CORP | $12.1M | 1.1% | -1% | 75.6 |
| 27 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $10.6M | 1.0% | NEW | 69.7 |
| 28 |  $HONA | Honeywell Aerospace Inc. | $10.5M | 1.0% | NEW | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $10.1M | 0.9% | +0% | 70.7 |
| 30 |  $BRO | BROWN & BROWN, INC. | $10.1M | 0.9% | +510% | 73.8 |
| 31 |  $DLTR | DOLLAR TREE, INC. | $10.1M | 0.9% | +0% | 68 |
| 32 |  $VMC | Vulcan Materials CO | $10.0M | 0.9% | NEW | 63.5 |
| 33 |  $HON | HONEYWELL INTERNATIONAL INC | $9.7M | 0.9% | +27% | 65 |
| 34 |  $WSO | WATSCO INC | $9.3M | 0.9% | +18% | 51.5 |
| 35 |  $CSGP | COSTAR GROUP, INC. | $8.3M | 0.8% | -22% | 57.8 |
| 36 |  $AAPL | Apple Inc. | $6.6M | 0.6% | +0% | 76.4 |
| 37 |  $DIS | Walt Disney Co | $4.8M | 0.5% | -35% | 60.1 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 0.4% | +0% | 67.6 |
| 39 |  $ENTG | ENTEGRIS INC | $3.4M | 0.3% | +0% | 58 |
| 40 |  $DE | DEERE & CO | $2.2M | 0.2% | +2% | 55.4 |
| 41 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.1% | +0% | 68.7 |
| 42 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.1% | +0% | 65.5 |
| 43 |  $BOC | BOSTON OMAHA Corp | $1.2M | 0.1% | -79% | 31.3 |
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $772,661 | 0.1% | -6% | — |
| 45 |  $PG | PROCTER & GAMBLE Co | $724,402 | 0.1% | +0% | 64.6 |
| 46 |  $TROW | PRICE T ROWE GROUP INC | $693,509 | 0.1% | +0% | 69 |
| 47 |  $MKC | MCCORMICK & CO INC | $665,544 | 0.1% | +0% | 67.6 |
| 48 |  $PEP | PEPSICO INC | $663,460 | 0.1% | +0% | 63.4 |
| 49 |  $BDX | BECTON DICKINSON & CO | $582,621 | 0.1% | +0% | 59 |
| 50 |  $PFE | PFIZER INC | $399,728 | 0.0% | +0% | 62 |
| 51 |  $NVDA | NVIDIA CORP | $374,026 | 0.0% | -5% | 85.9 |
| 52 |  $ORCL | ORACLE CORP | $360,366 | 0.0% | NEW | 66.2 |
| 53 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $325,721 | 0.0% | +0% | — |
| 54 |  $MU | MICRON TECHNOLOGY INC | $260,870 | 0.0% | NEW | 86.2 |
| 55 |  $ADBE | ADOBE INC. | $220,397 | 0.0% | -94% | 77.6 |
| 56 | $DHRCALL | DANAHER CORP /DE/ | $209,528 | — | +0% | 64.8 |
| 57 | — | SKY HARBOUR GROUP CORPORATIO - *W EXP 01/25/202 | $27,600 | 0.0% | +0% | — |
New Positions (6)
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