13F-HR filed by Ironvine Capital Partners, LLC
Ironvine Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 49 holding rows worth $772,482,970.
- Accession
- 0001730478-23-000001
- Filer
- CIK 1730478
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 49 entries on the cover page, a total value of $772,482,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,482,970 with VALUE read as dollars as filed, 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 | 241,061 | $57,811,249 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,071 | $44,094,299 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 197,023 | $40,933,498 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,152 | $37,732,753 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 225,212 | $36,941,524 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 475,459 | $36,743,472 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 121,526 | $36,474,814 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 106,689 | $35,734,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 395,287 | $35,073,816 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 235,599 | $33,323,123 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 121,574 | $29,937,598 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 106,626 | $29,708,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76,711 | $26,674,716 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 74,168 | $24,959,757 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 179,768 | $24,106,889 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 90,123 | $23,920,447 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 91,692 | $21,591,632 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 476,236 | $21,435,382 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 178,165 | $21,353,075 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106,766 | $21,272,058 | dollars as filed | |
| Apple Inc | 037833100 | COM | 142,728 | $18,544,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 198,889 | $16,706,676 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 266,318 | $16,445,137 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,297 | $15,656,581 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 74,709 | $11,478,291 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,491 | $7,682,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 223,222 | $7,393,113 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 78,060 | $6,781,853 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 221,686 | $5,874,679 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,974 | $5,766,968 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,637 | $2,580,110 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,488 | $2,461,878 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,175 | $1,914,577 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,950 | $1,531,571 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,002 | $1,418,677 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,478 | $1,300,094 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,500 | $1,254,190 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,200 | $1,094,148 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,514 | $981,836 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,850 | $979,055 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,900 | $967,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,900 | $885,234 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,600 | $850,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,940 | $748,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,579 | $480,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,037 | $356,185 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 144 | $290,200 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 636 | $223,452 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 56,500 | $11,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730478-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |