Titelia

Holdings of Ironvine Capital Partners, LLC

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Net assets
-
Positions
53 in 3 countries
Top ten
58.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 335,23969.8M $
2Alphabet Inc 219,06162.8M $
3Microsoft Corp 155,11757.4M $
4Analog Devices Inc 176,21056.1M $
5HEICO Corp 234,45049.5M $
6Berkshire Hathaway Inc 96,72146.3M $
7Union Pacific Corp 186,60045.3M $
8Visa Inc 147,60044.6M $
9S&P Global Inc 96,73641.1M $
10Moody's Corp 81,84735.7M $
11Mastercard Inc 66,92033.4M $
12Costco Wholesale Corp 33,51333.4M $
13Thermo Fisher Scientific Inc 64,08531.5M $
14Lowe's Cos Inc 106,96325.3M $
15Taiwan Semiconductor Manufacturing Co Ltd 69,98123.7M $
16O'Reilly Automotive Inc 252,50923.3M $
17Danaher Corp 107,21820.3M $
18UnitedHealth Group Inc 65,78117.8M $
19Labcorp Holdings Inc 65,54917.5M $
20CoStar Group Inc 375,33115.1M $
21Amphenol Corp 109,14213.8M $
22Applied Materials Inc 39,43013.5M $
23HEICO Corp 34,3359.4M $
24Dollar Tree Inc 83,3309.1M $
25JPMorgan Chase & Co 30,9719.1M $
26ASML Holding NV 6,7478.9M $
27Honeywell International Inc 34,2617.7M $
28Walt Disney Co/The 76,2667.4M $
29Watsco Inc 18,9476.9M $
30Apple Inc 22,9365.8M $
31Boston Omaha Corp 425,4445M $
32Adobe Inc 17,3664.2M $
33Bank of America Corp 76,1793.7M $
34Copart Inc 74,2312.5M $
35Entegris Inc 19,0792.2M $
36Meta Platforms Inc 3,5132M $
37Deere & Co 3,4702M $
38Brown & Brown Inc 25,8771.7M $
39Abbott Laboratories 14,0371.4M $
40General Dynamics Corp 3,9001.3M $
41Old Dominion Freight Line Inc 6,1931.2M $
42PepsiCo Inc 4,900760.9K $
43Vanguard S&P 500 ETF 1,202718.3K $
44Procter & Gamble Co/The 4,940713.5K $
45McCormick & Co Inc/MD 13,200665.8K $
46Becton Dickinson & Co 3,850605.3K $
47T Rowe Price Group Inc 6,100549.9K $
48Pfizer Inc 16,600466.1K $
49NVIDIA Corp 1,970343.5K $
50JPMorgan Ultra-Short Income ETF 6,441326K $
51iShares Core S&P 500 ETF 374244.3K $
52iShares Trust 1,269243.4K $
53VanEck Gold Miners ETF/USA 2,229204.6K $

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Sector breakdown

  • Financials 24.5 %
  • Technology 21.3 %
  • Consumer discretionary 14.9 %
  • Industrials 14.3 %
  • Communication 8.3 %
  • Health care 8.2 %
  • Consumer staples 4.0 %
  • Funds 0.1 %
  • Unattributed 4.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.3 %
  • Taiwan 2.7 %
  • Netherlands 1.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States51842.2M $96.28 %
2Taiwan123.7M $2.70 %
3Netherlands18.9M $1.02 %
Cite this page

Titelia. "Holdings of Ironvine Capital Partners, LLC". https://titelia.com/en/funds/US13F1730478