2026 Q2 Portfolio Activity
In 2026 Q2, Ironvine Capital Partners, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was SAP SE, now representing 2.07% of the total fund value. They heavily accumulated shares in DANAHER CORP DEL, increasing the position by 13231.9%. The fund also reduced its exposure to DANAHER CORP DEL by 99.0%.
Position History
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Total Positions
63
Quarter
2026 Q2
Top Holding
AMZN (7.3%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Ironvine Capital Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.27% | 7.67% |
#1
Prev: #1
|
5.4 |
—
|
-7,921 | -2.4% |
P
S
|
327,318 | $78,012,972 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 5.91% | 5.44% |
#2
3
Prev: #5
|
4.4 |
—
|
11,369 | 4.8% |
P
S
|
245,819 | $63,399,178 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.38% | 6.31% |
#3
Prev: #3
|
3.7 |
—
|
-444 | -0.3% |
P
S
|
154,673 | $57,695,991 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 5.32% | 4.90% |
#4
4
Prev: #8
|
4.6 |
—
|
18,836 | 12.8% |
P
S
|
166,436 | $57,102,527 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.31% | 6.91% |
#5
3
Prev: #2
|
2.6 |
—
|
-57,744 | -26.4% |
P
S
|
161,317 | $56,998,136 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 5.22% | 6.16% |
#6
2
Prev: #4
|
2.6 |
—
|
-35,123 | -19.9% |
P
S
|
141,087 | $56,035,524 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.86% | 4.98% |
#7
Prev: #7
|
2.4 |
—
|
5,225 | 2.8% |
P
S
|
191,825 | $52,176,400 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.57% | 5.09% |
#8
2
Prev: #6
|
2.3 |
—
|
1,360 | 1.4% |
P
S
|
98,081 | $49,078,752 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AON
AON PLC
|
Financial Services | 3.70% | 3.82% |
#9
2
Prev: #11
|
3.5 |
—
|
12,153 | 11.3% |
P
S
|
119,841 | $39,750,061 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.66% | 4.52% |
#10
1
Prev: #9
|
2.0 |
—
|
-339 | -0.4% |
P
S
|
96,397 | $39,258,642 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.60% | 3.92% |
#11
1
Prev: #10
|
1.9 |
—
|
3,353 | 4.1% |
P
S
|
85,200 | $38,588,784 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.25% | 1.96% |
#12
7
Prev: #19
|
3.8 |
—
|
18,162 | 27.6% |
P
S
|
83,943 | $34,889,229 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.95% | 2.60% |
#13
3
Prev: #16
|
1.7 |
—
|
-3,745 | -5.4% |
P
S
|
66,236 | $31,632,327 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.89% | 3.46% |
#14
Prev: #14
|
1.7 |
—
|
-2,297 | -3.6% |
P
S
|
61,788 | $30,978,032 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.85% | 3.68% |
#15
3
Prev: #12
|
1.6 |
—
|
-7,456 | -11.1% |
P
S
|
59,464 | $30,540,710 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.60% | 2.23% |
#16
2
Prev: #18
|
3.5 |
—
|
39,433 | 36.8% |
P
S
|
146,651 | $27,934,082 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.58% | 0.22% |
#17
20
Prev: #37
|
4.0 |
—
|
45,616 | 1298.5% |
P
S
|
49,129 | $27,673,924 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.36% | 2.56% |
#18
1
Prev: #17
|
2.9 |
—
|
22,293 | 8.8% |
P
S
|
274,802 | $25,306,516 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.36% | 3.67% |
#19
6
Prev: #13
|
1.4 |
—
|
-6,473 | -19.3% |
P
S
|
27,040 | $25,295,293 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.32% | 2.78% |
#20
5
Prev: #15
|
2.9 |
—
|
6,041 | 5.6% |
P
S
|
113,004 | $24,916,252 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.27% | 1.48% |
#21
2
Prev: #23
|
1.4 |
—
|
-5,727 | -14.5% |
P
S
|
33,703 | $24,367,269 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SAP
SAP SE
|
Technology | 2.07% | — |
#22
Prev: #—
|
4.3 |
—
|
144,159 | — |
NEW
|
144,159 | $22,216,343 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.50% | 1.52% |
#23
1
Prev: #22
|
1.1 |
—
|
-17,664 | -16.2% |
P
S
|
91,478 | $16,129,401 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.43% | 1.92% |
#24
4
Prev: #20
|
1.1 |
—
|
-10,730 | -16.4% |
P
S
|
54,819 | $15,349,320 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.43% | 0.98% |
#25
2
Prev: #27
|
2.6 |
—
|
949 | 14.1% |
P
S
|
7,696 | $15,310,730 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.12% | 1.03% |
#26
2
Prev: #24
|
0.9 |
—
|
-467 | -1.4% |
P
S
|
33,868 | $12,063,443 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.99% | — |
#27
Prev: #—
|
3.9 |
—
|
141,545 | — |
NEW
|
141,545 | $10,588,981 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.97% | — |
#28
Prev: #—
|
3.9 |
—
|
47,276 | — |
NEW
|
47,276 | $10,451,778 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 1.00% |
#29
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
30,971 | $10,137,737 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.94% | 0.19% |
#30
9
Prev: #39
|
3.4 |
—
|
131,928 | 509.8% |
P
S
|
157,805 | $10,123,191 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.94% | 1.00% |
#31
6
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
83,330 | $10,078,764 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.94% | — |
#32
Prev: #—
|
3.9 |
—
|
34,046 | — |
NEW
|
34,046 | $10,043,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.91% | — |
#33
Prev: #—
|
3.9 |
—
|
43,534 | — |
NEW
|
43,534 | $9,747,263 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
WSO
WATSCO INC
|
Industrials | 0.87% | 0.76% |
#34
4
Prev: #30
|
2.3 |
—
|
3,348 | 17.7% |
P
S
|
22,295 | $9,290,995 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.78% | 1.66% |
#35
14
Prev: #21
|
0.3 |
—
|
-80,856 | -21.5% |
P
S
|
294,475 | $8,339,532 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.64% |
#36
5
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
22,936 | $6,636,761 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.45% | 0.81% |
#37
8
Prev: #29
|
0.2 |
—
|
-26,515 | -34.8% |
P
S
|
49,751 | $4,788,534 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.40% | 0.41% |
#38
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
76,179 | $4,340,679 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.32% | 0.25% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
19,079 | $3,431,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DE
DEERE & CO
|
Industrials | 0.21% | 0.21% |
#40
2
Prev: #38
|
0.6 |
—
|
61 | 1.8% |
P
S
|
3,531 | $2,239,819 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.13% | 0.15% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,900 | $1,381,536 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.12% | 0.16% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
14,037 | $1,273,717 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 0.11% | 0.55% |
#43
11
Prev: #32
|
0.0 |
—
|
-335,686 | -78.9% |
P
S
|
89,758 | $1,224,299 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.07% | 0.08% |
#44
Prev: #44
|
0.5 |
—
|
-77 | -6.4% |
P
S
|
1,125 | $772,661 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.07% | 0.08% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
4,940 | $724,402 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.06% | 0.06% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
6,100 | $693,509 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.06% | 0.07% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
13,200 | $665,544 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.06% | 0.08% |
#48
5
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
4,900 | $663,460 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.05% | 0.07% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,850 | $582,621 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.04% | 0.05% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
16,600 | $399,728 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 63 holdings