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Ironvine Capital Partners, LLC

CIK 1730478 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Ironvine Capital Partners, LLC reported 56 US-listed holdings worth $1.07 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Amazon.com Inc. (7.3%), Heico Corp. New (5.9%) and Microsoft Corp. (5.4%). Against the quarter before, it opened 7 positions, added to 15, trimmed 19 and sold out of 6.

Reported holdings$1.07B+18.0% on Q1 2026
Positions56+1 on Q1 2026
The largest ten51.2%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
AMZN7.3%HEIA5.9%MSFT5.4%V5.3%GOOG5.3%ADI5.2%UNP4.9%BRKB4.6%AON3.7%SPGI3.7%MCO3.6%UNH3.3%TSM2.9%TMO2.9%42 more36.1%

The 14 largest of its 56 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $931.5 million in 47 positions$931MQ3 24Q4 2024: $933.3 million in 47 positions$933MQ4 24Q1 2025: $921.1 million in 50 positions$921MQ1 25Q2 2025: $965.0 million in 51 positions$965MQ2 25Q3 2025: $1.00 billion in 53 positions$1.00BQ3 25Q4 2025: $999.0 million in 53 positions$999MQ4 25Q1 2026: $909.6 million in 55 positions$910MQ1 26Q2 2026: $1.07 billion in 56 positions$1.07BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 15Held 15Trimmed 19Sold out 6
Opened: 7Added: 15Held: 15Trimmed: 19Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. SAP SE SAP$22.2 million
  2. Sunbelt Rentals Holdings Inc. SUNB$10.6 million
  3. Honeywell Aerospace Inc. Com HONA$10.5 million
  4. Vulcan Materials Co. VMC$10.0 million
  5. Honeywell International Inc. HON$9.7 million
  6. Oracle Corp. ORCL$360,366
  7. Micron Technology Inc. MU$260,870

Added to 15

  1. Meta Platforms, Inc. META+45,616 shares · +1298%
  2. Brown & Brown, Inc. BRO+131,928 shares · +510%
  3. UnitedHealth Group Inc. UNH+18,162 shares · +28%
  4. Danaher Corp. DHR+39,433 shares · +37%
  5. Visa Inc. V+18,836 shares · +13%
  6. Aon plc AON+12,153 shares · +11%
  7. Heico Corp. New HEIA+11,369 shares · +5%
  8. O'Reilly Automotive, Inc. ORLY+22,293 shares · +9%

and 7 more in the table below

Trimmed 19

  1. Alphabet Inc. GOOG-57,744 shares · -26%
  2. Analog Devices Inc. ADI-35,123 shares · -20%
  3. Costco Wholesale Corp. COST-6,473 shares · -19%
  4. Boston Omaha Corp. BOC-335,686 shares · -79%
  5. Applied Materials Inc. AMAT-5,727 shares · -15%
  6. Mastercard Inc. MA-7,456 shares · -11%
  7. Adobe Inc. ADBE-16,291 shares · -94%
  8. Amphenol Corp. APH-17,664 shares · -16%

and 11 more in the table below

Sold out of 6

  1. Honeywell International Inc. HON$7.7 million last quarter
  2. Copart Inc. CPRT$2.5 million last quarter
  3. Old Dominion Freight Line, Inc. ODFL$1.2 million last quarter
  4. iShares Core S&P 500 ETF IVV$244,301 last quarter
  5. iShares Edge MSCI USA Quality F QUAL$243,407 last quarter
  6. Vaneck ETF Trust GDX$204,555 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amazon.com Inc. AMZN327,318$78.0 million7.27%-7,921
Heico Corp. New HEIA245,819$63.4 million5.91%+11,369
Microsoft Corp. MSFT154,673$57.7 million5.38%-444
Visa Inc. V166,436$57.1 million5.32%+18,836
Alphabet Inc. GOOG161,317$57.0 million5.31%-57,744
Analog Devices Inc. ADI141,087$56.0 million5.22%-35,123
Union Pacific Corp. UNP191,825$52.2 million4.86%+5,225
Berkshire Hathaway Inc. Class B BRKB98,081$49.1 million4.57%+1,360
Aon plc AON119,841$39.8 million3.70%+12,153
S&P Global Inc. SPGI96,397$39.3 million3.66%-339
Moody's Corp. MCO85,200$38.6 million3.60%+3,353
UnitedHealth Group Inc. UNH83,943$34.9 million3.25%+18,162
Taiwan Semiconductor Manufacturing Company Limited TSM66,236$31.6 million2.95%-3,745
Thermo Fisher Scientific Inc. TMO61,788$31.0 million2.89%-2,297
Mastercard Inc. MA59,464$30.5 million2.85%-7,456
Danaher Corp. DHR146,651$27.9 million2.60%+39,433
Meta Platforms, Inc. META49,129$27.7 million2.58%+45,616
O'Reilly Automotive, Inc. ORLY274,802$25.3 million2.36%+22,293
Costco Wholesale Corp. COST27,040$25.3 million2.36%-6,473
Lowe's Companies Inc. LOW113,004$24.9 million2.32%+6,041
Applied Materials Inc. AMAT33,703$24.4 million2.27%-5,727
SAP SE SAP144,159$22.2 million2.07%new
Amphenol Corp. APH91,478$16.1 million1.50%-17,664
Labcorp Holdings Inc. LH54,819$15.3 million1.43%-10,730
ASML Holding N.V. ASML7,696$15.3 million1.43%+949
Heico Corp. New HEI33,868$12.1 million1.12%-467
Sunbelt Rentals Holdings Inc. SUNB141,545$10.6 million0.99%new
Honeywell Aerospace Inc. Com HONA47,276$10.5 million0.97%new
JPMorgan Chase & Co. JPM30,971$10.1 million0.94%no change
Brown & Brown, Inc. BRO157,805$10.1 million0.94%+131,928
Dollar Tree, Inc. DLTR83,330$10.1 million0.94%no change
Vulcan Materials Co. VMC34,046$10.0 million0.94%new
Honeywell International Inc. HON43,534$9.7 million0.91%new
Watsco Inc. WSO22,295$9.3 million0.87%+3,348
Costar Group, Inc. CSGP294,475$8.3 million0.78%-80,856
Apple Inc. AAPL22,936$6.6 million0.62%no change
Walt Disney Co. DIS49,751$4.8 million0.45%-26,515
Bank of America Corp. BAC76,179$4.3 million0.40%no change
Entegris Inc. ENTG19,079$3.4 million0.32%no change
Deere & Co. DE3,531$2.2 million0.21%+61
General Dynamics Corp. GD3,900$1.4 million0.13%no change
Abbott Laboratories ABT14,037$1.3 million0.12%no change
Boston Omaha Corp. BOC89,758$1.2 million0.11%-335,686
Vanguard S&P 500 VOO1,125$772,6610.07%-77
Procter & Gamble Co. PG4,940$724,4020.07%no change
T. Rowe Price Group, Inc. TROW6,100$693,5090.06%no change
McCormick & Co. Inc. MKC13,200$665,5440.06%no change
PepsiCo Inc. PEP4,900$663,4600.06%no change
Becton Dickinson & Co. BDX3,850$582,6210.05%no change
Pfizer Inc. PFE16,600$399,7280.04%no change
NVIDIA Corp. NVDA1,869$374,0260.03%-101
Oracle Corp. ORCL2,459$360,3660.03%new
JP Morgan Ultra Short Income Et JPST6,441$325,7210.03%no change
Micron Technology Inc. MU226$260,8700.02%new
Adobe Inc. ADBE1,075$220,3970.02%-16,291
Sky Harbour Group Corporatio SKYHWS60,000$27,6000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Danaher Corp. DHRCalls1,100$209,528

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.