Ironvine Capital Partners portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 10, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Ironvine Capital Partners reported a $1.1 bn portfolio of 55 companies (56 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are AMZN, HEI/A, MSFT. During the quarter it opened SAP and Sunbelt Rentals Holdings.
Sections with a free account
What changed this quarter
43 positions with a change (5 new, 16 added to, 17 trimmed, 5 sold); also, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Meta Platforms+1,298%more sharesIncreased0.2% → 2.6%
- SAP+2.1 ppof portfolioNew— → 2.1%
- Alphabet−26%fewer sharesReduced6.9% → 5.3%
- Analog Devices−20%fewer sharesReduced6.2% → 5.2%
- Sunbelt Rentals Holdings+1.0 ppof portfolioNew— → 1.0%
- Vulcan Materials+0.9 ppof portfolioNew— → 0.9%
- Brown & Brown+510%more sharesIncreased0.2% → 0.9%
- UnitedHealth Group+28%more sharesIncreased2.0% → 3.3%
- Danaher+37%more sharesIncreased2.2% → 2.6%
- Visa+13%more sharesIncreased4.9% → 5.3%
- Costco Wholesale−19%fewer sharesReduced3.7% → 2.4%
- Honeywell International+154%more sharesIncreased0.9% → 0.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Amazon.comAMZN7.3%
- HeicoHEI/A · HEI7.0%
- MicrosoftMSFT5.4%
- VisaV5.3%
- AlphabetGOOG5.3%
- Analog DevicesADI5.2%
- Union PacificUNP4.9%
- Berkshire HathawayBRK/B4.6%
- AonAON3.7%
- S&P GlobalSPGI3.7%
- Moody'sMCO3.6%
- UnitedHealth GroupUNH3.3%
- Taiwan Semiconductor ManufacturingTSM2.9%
- Thermo Fisher ScientificTMO2.9%
- MastercardMA2.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 26%
- ● Information Technology 22%
- ● Industrials 16%
- ● Consumer Discretionary 12%
- ● Health Care 10%
- ● Communication Services 8%
- ● Consumer Staples 3%
- ● Materials 1%
- ● Real Estate 1%
How its portfolio changed (8 quarters)
Q2 2026: 56
Q2 2026: 51%
Q2 2026: 9.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (1)
Besides stocks, Ironvine Capital Partners declared 1 call (they gain if it rises) with a notional of $210K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLDanaherDHR$210K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of May 13, 2026 (medium confidence).
The data, as reported: IRONVINE CAPITAL PARTNERS, LLC (CRD 168892): Institutional mandates; 5.D assets by client type: charities 39%, corporations 34%, high net worth 18%, pension plans 7% (of $1.1 bn); 5.F 533 accounts, 0% non-discretionary; 5.D 170 clients, 128 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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