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—Since Q-end—HeldAIQuality67.5#363Est. buy—$63.4M
5.9% of stocks
+5%This quarter—Since Q-end—HeldAIQuality74.8#102Est. buy—$57.7M
5.4% of stocks
-0.3%This quarter—Since Q-end—HeldAIQuality79.8#32Est. buy—$57.1M
5.3% of stocks
+13%This quarter—Since Q-end—HeldAIQuality82.6#12Est. buy—$57.0M
5.3% of stocks
-26%This quarter—Since Q-end—HeldAIQuality77.7#62Est. buy—$56.0M
5.2% of stocks
-20%This quarter—Since Q-end—Held$52.2M
4.9% of stocks
+3%This quarter—Since Q-end—Held$49.1M
4.6% of stocks
+1%This quarter—Since Q-end—Held$39.8M
3.7% of stocks
+11%This quarter—Since Q-end—HeldAIQuality—Est. buy—$39.3M
3.7% of stocks
-0.4%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $78.0M | 7.3% | -2% | — | — | 67.5#363 | — | ||
| 2 | $63.4M | 5.9% | +5% | — | — | 74.8#102 | — | ||
| 3 | $57.7M | 5.4% | -0.3% | — | — | 79.8#32 | — | ||
| 4 | $57.1M | 5.3% | +13% | — | — | 82.6#12 | — | ||
| 5 | $57.0M | 5.3% | -26% | — | — | 77.7#62 | — | ||
| 6 | $56.0M | 5.2% | -20% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $52.2M | 4.9% | +3% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $49.1M | 4.6% | +1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $39.8M | 3.7% | +11% | — | — | — | — | ||
| 10 | $39.3M | 3.7% | -0.4% | — | — | AI quality score is Pro: unlock with a free trial | — |
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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNITEDHEALTH GROUP INC | Healthcare | $34.9M | 3.3% | 84K | +28% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $31.6M | 3.0% | 66K | -5% | — | — | 13F | |
| 14 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $31.0M | 2.9% | 62K | -4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Mastercard Inc | Financials | $30.5M | 2.9% | 59K | -11% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DANAHER CORP /DE/ | Healthcare | $27.9M | 2.6% | 147K | +37% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $27.7M | 2.6% | 49K | +1298% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $25.3M | 2.4% | 275K | +9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $25.3M | 2.4% | 27K | -19% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LOWES COMPANIES INC | Consumer Discretionary | $24.9M | 2.3% | 113K | +6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | APPLIED MATERIALS INC /DE | Technology | $24.4M | 2.3% | 34K | -15% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SAP SEadr | Technology | $22.2M | 2.1% | 144K | New | — | — | 13F | |
| 23 | AMPHENOL CORP /DE/ | Technology | $16.1M | 1.5% | 91K | -16% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LABCORP HOLDINGS INC. | Healthcare | $15.3M | 1.4% | 55K | -16% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ASML HOLDING NV | Technology | $15.3M | 1.4% | 7,696 | +14% | — | — | 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
$BROBROWN & BROWN, INC.+510%
now $10.1M
now $34.9M
now $27.9M
now $57.1M
now $39.8M
+10 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.
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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