Ironvine Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 236,330 | 236,328 | -2 | 41,922,579 | 57,557,684 | 5.73% | +15,635,105 |
| ASML HOLDING N V | 0 | 7,011 | +7,011 | 0 | 6,787,279 | 0.68% | +6,787,279 |
| OREILLY AUTOMOTIVE INC(ORLY) | 252,957 | 252,421 | -536 | 22,799,014 | 27,213,508 | 2.71% | +4,414,494 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70,757 | 70,526 | -231 | 16,025,753 | 19,697,207 | 1.96% | +3,671,454 |
| APPLE INC(AAPL) | 70,086 | 69,918 | -168 | 14,379,545 | 17,803,220 | 1.77% | +3,423,675 |
| LOWES COS INC(LOW) | 110,101 | 110,109 | +8 | 24,428,109 | 27,671,493 | 2.75% | +3,243,384 |
| MICROSOFT CORP(MSFT) | 183,797 | 182,700 | -1,097 | 91,422,466 | 94,629,465 | 9.42% | +3,206,999 |
| AMPHENOL CORP NEW | 127,345 | 126,084 | -1,261 | 12,575,319 | 15,602,895 | 1.55% | +3,027,576 |
| UNION PAC CORP(UNP) | 76,740 | 85,940 | +9,200 | 17,656,339 | 20,313,638 | 2.02% | +2,657,299 |
| UNITEDHEALTH GROUP INC(UNH) | 70,722 | 70,647 | -75 | 22,063,142 | 24,394,409 | 2.43% | +2,331,267 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 73,044 | 64,559 | -8,485 | 29,616,420 | 31,312,406 | 3.12% | +1,695,986 |
| BROWN & BROWN INC(BRO) | 0 | 17,196 | +17,196 | 0 | 1,612,813 | 0.16% | +1,612,813 |
| ANALOG DEVICES INC(ADI) | 208,021 | 207,649 | -372 | 49,513,158 | 51,019,359 | 5.08% | +1,506,201 |
| BERKSHIRE HATHAWAY INC DEL | 100,324 | 98,942 | -1,382 | 48,734,389 | 49,742,101 | 4.95% | +1,007,712 |
| APPLIED MATLS INC | 47,024 | 46,844 | -180 | 8,608,684 | 9,590,841 | 0.95% | +982,157 |
| COSTAR GROUP INC(CSGP) | 440,414 | 430,334 | -10,080 | 35,409,286 | 36,307,280 | 3.61% | +897,994 |
| JPMORGAN CHASE & CO.(JPM) | 30,971 | 30,971 | 0 | 8,978,803 | 9,769,183 | 0.97% | +790,380 |
| LABCORP HOLDINGS INC(LH) | 90,770 | 84,295 | -6,475 | 23,828,033 | 24,197,723 | 2.41% | +369,690 |
| BANK AMERICA CORP | 76,179 | 76,179 | 0 | 3,604,790 | 3,930,075 | 0.39% | +325,285 |
| WATSCO INC(WSO) | 8,382 | 9,809 | +1,427 | 3,701,659 | 3,965,779 | 0.39% | +264,120 |
| GENERAL DYNAMICS CORP(GD) | 3,900 | 3,900 | 0 | 1,137,474 | 1,329,900 | 0.13% | +192,426 |
| MASTERCARD INCORPORATED(MA) | 67,269 | 66,725 | -544 | 37,801,142 | 37,953,847 | 3.78% | +152,705 |
| BECTON DICKINSON & CO(BDX) | 3,850 | 3,850 | 0 | 663,163 | 720,605 | 0.07% | +57,442 |
| VANGUARD INDEX FDS | 1,202 | 1,202 | 0 | 682,772 | 736,081 | 0.07% | +53,309 |
| DANAHER CORPORATION(DHR) | 107,361 | 107,194 | -167 | 21,208,092 | 21,252,282 | 2.12% | +44,190 |
| PEPSICO INC(PEP) | 4,900 | 4,900 | 0 | 646,996 | 688,156 | 0.07% | +41,160 |
| PRICE T ROWE GROUP INC(TROW) | 6,100 | 6,100 | 0 | 588,650 | 626,104 | 0.06% | +37,454 |
| ISHARES TR | 1,227 | 1,275 | +48 | 224,320 | 247,988 | 0.02% | +23,668 |
| PFIZER INC(PFE) | 16,600 | 16,600 | 0 | 402,384 | 422,968 | 0.04% | +20,584 |
| ISHARES TR | 366 | 368 | +2 | 227,249 | 246,302 | 0.02% | +19,053 |
| J P MORGAN EXCHANGE TRADED F | 6,441 | 6,441 | 0 | 326,430 | 326,752 | 0.03% | +322 |
| META PLATFORMS INC(META) | 2,696 | 2,697 | +1 | 1,989,891 | 1,980,623 | 0.20% | -9,268 |
| SKY HARBOUR GROUP CORPORATIO | 60,000 | 60,000 | 0 | 102,000 | 90,600 | 0.01% | -11,400 |
| PROCTER AND GAMBLE CO(PG) | 4,940 | 4,940 | 0 | 787,041 | 759,031 | 0.08% | -28,010 |
| ABBOTT LABS | 14,037 | 14,037 | 0 | 1,909,172 | 1,880,116 | 0.19% | -29,056 |
| INTUIT(INTU) | 293 | 293 | 0 | 230,776 | 200,093 | 0.02% | -30,683 |
| MCCORMICK & CO INC(MKC) | 13,200 | 13,200 | 0 | 1,000,824 | 883,212 | 0.09% | -117,612 |
| AON PLC(AON) | 105,746 | 105,375 | -371 | 37,725,943 | 37,574,618 | 3.74% | -151,325 |
| ENTEGRIS INC(ENTG) | 33,277 | 25,882 | -7,395 | 2,683,790 | 2,393,050 | 0.24% | -290,740 |
| DOLLAR TREE INC(DLTR) | 83,348 | 83,348 | 0 | 8,254,786 | 7,865,551 | 0.78% | -389,235 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,338 | 9,687 | -1,651 | 1,840,157 | 1,363,736 | 0.14% | -476,421 |
| BOSTON OMAHA CORP | 473,606 | 469,477 | -4,129 | 6,649,428 | 6,140,759 | 0.61% | -508,669 |
| HONEYWELL INTL INC(HON) | 32,878 | 33,581 | +703 | 7,656,629 | 7,068,801 | 0.70% | -587,828 |
| HEICO CORP NEW(HEI) | 37,076 | 35,727 | -1,349 | 12,160,928 | 11,533,390 | 1.15% | -627,538 |
| DISNEY WALT CO(DIS) | 76,266 | 76,266 | 0 | 9,457,747 | 8,732,457 | 0.87% | -725,290 |
| ADOBE INC(ADBE) | 26,593 | 26,593 | 0 | 10,288,300 | 9,380,681 | 0.93% | -907,619 |
| AMAZON COM INC(AMZN) | 342,500 | 337,763 | -4,737 | 75,141,075 | 74,162,622 | 7.38% | -978,453 |
| DEERE & CO(DE) | 17,208 | 16,881 | -327 | 8,750,096 | 7,719,006 | 0.77% | -1,031,090 |
| HEICO CORP NEW | 234,871 | 234,511 | -360 | 60,772,871 | 59,586,900 | 5.93% | -1,185,971 |
| COSTCO WHSL CORP NEW(COST) | 33,441 | 33,445 | +4 | 33,104,658 | 30,957,765 | 3.08% | -2,146,893 |
| MOODYS CORP(MCO) | 82,516 | 82,334 | -182 | 41,389,200 | 39,230,504 | 3.91% | -2,158,696 |
| VISA INC(V) | 149,909 | 148,555 | -1,354 | 53,225,190 | 50,713,706 | 5.05% | -2,511,484 |
| S&P GLOBAL INC(SPGI) | 96,196 | 96,012 | -184 | 50,723,189 | 46,730,001 | 4.65% | -3,993,188 |