Fund Universe

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☆Ironvine Capital Partners, LLC

CIK 0001730478 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.545
AUM ($M)
1,073
Positions
56
Turnover
0.13
Top-10 wt
51%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 62 positions · portfolio value $1,073M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC TRIM — 7.3% -0.4% 78.0 327,318 -7,921 5 —
☆HEIA funds › HEICO CORP NEW ADD — 5.9% +0.5% 63.4 245,819 +11,369 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 5.4% -0.9% 57.7 154,673 -444 5 —
☆V funds › VISA INC ADD — 5.3% +0.4% 57.1 166,436 +18,836 5 —
☆GOOG funds › ALPHABET INC TRIM — 5.3% -1.6% 57.0 161,317 -57,744 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 5.2% -0.9% 56.0 141,087 -35,123 5 —
☆UNP funds › UNION PAC CORP ADD — 4.9% -0.1% 52.2 191,825 +5,225 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 4.6% -0.5% 49.1 98,081 +1,360 5 —
☆AON funds › AON PLC ADD — 3.7% -0.1% 39.8 119,841 +12,153 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 3.7% -0.9% 39.3 96,397 -339 5 —
☆MCO funds › MOODYS CORP ADD — 3.6% -0.3% 38.6 85,200 +3,353 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 3.3% +1.3% 34.9 83,943 +18,162 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.9% +0.3% 31.6 66,236 -3,745 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 2.9% -0.6% 31.0 61,788 -2,297 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 2.8% -0.8% 30.5 59,464 -7,456 5 —
☆DHR funds › DANAHER CORP DEL ADD — 2.6% +0.4% 27.9 146,651 +39,433 5 —
☆META funds › META PLATFORMS INC ADD — 2.6% +2.4% 27.7 49,129 +45,616 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 2.4% -0.2% 25.3 274,802 +22,293 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.4% -1.3% 25.3 27,040 -6,473 5 —
☆LOW funds › LOWES COS INC ADD — 2.3% -0.5% 24.9 113,004 +6,041 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.3% +0.8% 24.4 33,703 -5,727 5 —
☆SAP funds › SAP SE NEW — 2.1% +2.1% 22.2 144,159 +144,159 1 —
☆APH funds › AMPHENOL CORP TRIM — 1.5% -0.0% 16.1 91,478 -17,664 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 1.4% -0.5% 15.3 54,819 -10,730 5 —
☆ASML funds › ASML HLDG NV ADD — 1.4% +0.4% 15.3 7,696 +949 4 —
☆HEI funds › HEICO CORP NEW TRIM — 1.1% +0.1% 12.1 33,868 -467 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 1.0% +1.0% 10.6 141,545 +141,545 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.0% +1.0% 10.5 47,276 +47,276 1 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.9% -0.1% 10.1 30,971 +0 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.9% +0.8% 10.1 157,805 +131,928 4 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.9% -0.1% 10.1 83,330 +0 5 —
☆VMC funds › VULCAN MATLS CO NEW — 0.9% +0.9% 10.0 34,046 +34,046 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.9% +0.9% 9.7 43,534 +43,534 1 —
☆WSO funds › WATSCO INC ADD — 0.9% +0.1% 9.3 22,295 +3,348 5 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.8% -0.9% 8.3 294,475 -80,856 5 —
☆AAPL funds › APPLE INC HOLD — 0.6% -0.0% 6.6 22,936 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.4% 4.8 49,751 -26,515 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.4% -0.0% 4.3 76,179 +0 5 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.3% +0.1% 3.4 19,079 +0 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 2.2 3,531 +61 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 1.4 3,900 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 1.3 14,037 +0 5 —
☆BOC funds › BOSTON OMAHA CORP TRIM — 0.1% -0.4% 1.2 89,758 -335,686 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.8 1,125 -77 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.7 4,940 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.1% +0.0% 0.7 6,100 +0 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.1% -0.0% 0.7 13,200 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.7 4,900 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.1% -0.0% 0.6 3,850 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.4 16,600 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.0% -0.0% 0.4 1,869 -101 3 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.4 2,459 +2,459 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 6,441 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 226 +226 1 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.4% 0.2 1,075 -16,291 5 —
☆SKYHWS funds › SKY HARBOUR GROUP CORPORATIO HOLD — 0.0% -0.0% 0.0 60,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.9% 0.0 0 -34,261 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.3% 0.0 0 -74,231 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,229 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,269 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -374 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.1% 0.0 0 -6,193 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,073 56 0.13 51% 0.038 0.542 — in
2026Q1 910 55 0.06 56% 0.043 0.728 — in
2025Q4 999 53 0.07 57% 0.044 0.686 — in
2025Q3 1,005 53 0.04 56% 0.044 0.729 — in
2025Q2 965 51 0.07 57% 0.045 0.725 — entered
2025Q1 921 50 0.00 56% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status