13F-HR filed by Ironvine Capital Partners, LLC
Ironvine Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 54 holding rows worth $941,687,000.
- Accession
- 0001728436-21-000005
- Filer
- CIK 1730478
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 54 entries on the cover page, a total value of $941,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $941,687,000 with VALUE read as thousands by filing date, 13F file number 028-18538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 250,720 | $70,683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,270 | $59,356,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 336,048 | $58,035,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,275 | $45,864,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 104,973 | $44,602,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 126,943 | $43,083,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 152,715 | $41,682,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 105,612 | $37,504,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 158,384 | $35,280,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 265,086 | $35,275,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 615,182 | $34,407,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 156,727 | $31,794,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 164,815 | $27,603,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,559 | $26,427,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 91,881 | $25,859,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 83,922 | $25,549,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 85,603 | $24,463,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 255,134 | $24,421,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 154,041 | $21,797,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,931 | $21,088,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 122,167 | $20,667,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,150 | $20,649,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 237,556 | $20,444,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 167,605 | $19,849,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 55,274 | $19,218,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,049 | $18,891,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 211,269 | $15,211,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 353,150 | $14,991,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 80,999 | $10,681,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,953 | $9,184,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 195,969 | $7,600,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,228 | $4,548,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 165,212 | $3,618,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,488 | $2,439,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,175 | $2,295,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,500 | $2,262,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,002 | $1,679,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,950 | $1,648,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,478 | $1,532,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,564 | $1,341,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,200 | $1,070,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 356 | $952,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,850 | $946,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,900 | $765,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,900 | $737,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,600 | $714,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,940 | $691,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,954 | $556,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 159 | $522,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 563 | $410,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 144 | $342,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 566 | $223,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 822 | $218,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 23,333 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728436-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |