Ironvine Capital Partners, LLC
CIK 1730478 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#2.336 dari 9.443 berdasarkan nilai 13F · top 24.7%
Nilai portofolio QoQ: +18.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,21%
- Bobot 25 kepemilikan teratas
- 87,66%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 26,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,55% Perkiraan pembelian $136.640.494 · penjualan $84.739.418
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 15
- Menurun
- 19
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +10.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
20,4%
Financial Services
15,5%
Retail
15,2%
Health Care
10,4%
Industrials
9,6%
Communication Services
8,5%
Financials
6,0%
Real Estate
0,8%
Consumer products
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
13,5%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $78.012.972 | 7,27% | 327.318 | $8.192.745 | Turun ×4 | ||
| HEIA | $63.399.178 | 5,91% | 245.819 | $13.909.127 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $57.695.991 | 5,38% | 154.673 | $276.512 | Turun ×1 | ||
| V Visa Inc. | $57.102.527 | 5,32% | 166.436 | $12.491.903 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $56.998.136 | 5,31% | 161.317 | $-5.841.702 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $56.035.524 | 5,22% | 141.087 | $-23.925 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $52.176.400 | 4,86% | 191.825 | $6.903.508 | Naik ×1 | ||
| BRKB | $49.078.752 | 4,57% | 98.081 | $2.730.049 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $39.750.061 | 3,70% | 119.841 | $4.990.528 | Naik ×3 | ||
| SPGI S&P Global Inc. Common Stock | $39.258.642 | 3,66% | 96.397 | $-1.887.048 | Turun ×1 | ||
| MCO Moody's Corporation Common Stock | $38.588.784 | 3,60% | 85.200 | $2.883.030 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $34.889.229 | 3,25% | 83.943 | $17.089.548 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $31.632.327 | 2,95% | 66.236 | $7.982.248 | Turun ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $30.978.032 | 2,89% | 61.788 | $-521.668 | Turun ×5 | ||
| MA Mastercard Incorporated Common Stock | $30.540.710 | 2,85% | 59.464 | $-2.896.537 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $27.934.082 | 2,60% | 146.651 | $7.605.549 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $27.673.924 | 2,58% | 49.129 | $25.664.003 | Naik ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $25.306.516 | 2,36% | 274.802 | $1.997.410 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $25.295.293 | 2,36% | 27.040 | $-8.098.096 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $24.916.252 | 2,32% | 113.004 | $-356.966 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $24.367.269 | 2,27% | 33.703 | $10.890.489 | Turun ×4 | ||
| SAP SAP SE ADS | $22.216.343 | 2,07% | 144.159 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $16.129.401 | 1,50% | 91.478 | $2.339.309 | Turun ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $15.349.320 | 1,43% | 54.819 | $-2.139.809 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15.310.730 | 1,43% | 7.696 | $6.399.090 | Naik ×1 | ||
| HEI Heico Corporation Common Stock | $12.063.443 | 1,12% | 33.868 | $2.648.786 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $10.588.981 | 0,99% | 141.545 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $10.451.778 | 0,97% | 47.276 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $10.137.737 | 0,94% | 30.971 | $1.027.308 | |||
| BRO Brown & Brown, Inc. Common Stock | $10.123.191 | 0,94% | 157.805 | $8.435.752 | Naik ×3 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $10.078.764 | 0,94% | 83.330 | $953.296 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $10.043.910 | 0,94% | 34.046 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $9.747.263 | 0,91% | 43.534 | Naik ×1 | |||
| WSO Watsco, Inc. Common Stock | $9.290.995 | 0,87% | 22.295 | $2.398.266 | Naik ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $8.339.532 | 0,78% | 294.475 | $-6.801.321 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.636.761 | 0,62% | 22.936 | $815.834 | |||
| DIS Walt Disney Company (The) Common Stock | $4.788.534 | 0,45% | 49.751 | $-2.561.983 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.340.679 | 0,40% | 76.179 | $626.953 | |||
| ENTG Entegris, Inc. - Common Stock | $3.431.549 | 0,32% | 19.079 | $1.194.727 | |||
| DE Deere & Company Common Stock | $2.239.819 | 0,21% | 3.531 | $285.168 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.381.536 | 0,13% | 3.900 | $42.978 | |||
| ABT Abbott Laboratories Common Stock | $1.273.717 | 0,12% | 14.037 | $-167.462 | |||
| BOC Boston Omaha Corporation Class A Common Stock | $1.224.299 | 0,11% | 89.758 | $-3.744.887 | Turun ×4 | ||
| VOO | $772.661 | 0,07% | 1.125 | $54.406 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $724.402 | 0,07% | 4.940 | $10.868 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $693.509 | 0,06% | 6.100 | $143.655 | |||
| MKC McCormick & Company, Incorporated Common Stock | $665.544 | 0,06% | 13.200 | $-264 | |||
| PEP PepsiCo, Inc. - Common Stock | $663.460 | 0,06% | 4.900 | $-97.461 | |||
| BDX Becton, Dickinson and Company Common Stock | $582.621 | 0,05% | 3.850 | $-22.715 | |||
| PFE Pfizer, Inc. Common Stock | $399.728 | 0,04% | 16.600 | $-66.400 | |||
| NVDA NVIDIA Corporation - Common Stock | $374.026 | 0,03% | 1.869 | $30.516 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $360.366 | 0,03% | 2.459 | Naik ×1 | |||
| JPST | $325.721 | 0,03% | 6.441 | $-258 | |||
| MU Micron Technology, Inc. - Common Stock | $260.870 | 0,02% | 226 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $220.397 | 0,02% | 1.075 | $-4.000.930 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $209.528 | 0,02% | 1.100 | Opsi beli | $968 | ||
| SKYHWS | $27.600 | 0,00% | 60.000 | $-14.400 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SAP | $22.216.343 | 144.159 | 2,07% |
| Penerbit tidak dikenal (CUSIP: 866966104) | $10.588.981 | 141.545 | 0,99% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $10.451.778 | 47.276 | 0,97% |
| VMC | $10.043.910 | 34.046 | 0,94% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $9.747.263 | 43.534 | 0,91% |
| ORCL | $360.366 | 2.459 | 0,03% |
| MU | $260.870 | 226 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UNH | Beli lebih banyak | +18K | +$17.1M |
| HEIA | Beli lebih banyak | +11K | +$13.9M |
| V | Beli lebih banyak | +19K | +$12.5M |
| AMAT | Dipangkas | -6K | +$10.9M |
| AMZN | Dipangkas | -8K | +$8.2M |
| COST | Dipangkas | -6K | -$8.1M |
| TSM | Dipangkas | -4K | +$8.0M |
| DHR | Beli lebih banyak | +39K | +$7.6M |
| UNP | Beli lebih banyak | +5K | +$6.9M |
| CSGP | Dipangkas | -81K | -$6.8M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 34.261 | $7.744.014 | -1,9% |
| DG | 30 Juni 2025 | 47.749 | $4.198.570 | 6,5% |
| CPRT | 30 Juni 2026 | 74.231 | $2.464.469 | 21,7% |
| ODFL | 30 Juni 2026 | 6.193 | $1.210.112 | -4,1% |
| GOOGL | 30 Juni 2025 | 2.983 | $461.291 | 94,1% |
| IVV | 30 Juni 2026 | 374 | $244.301 | Tidak lagi dilacak |
| QUAL | 30 Juni 2026 | 1.269 | $243.407 | Tidak lagi dilacak |
| GDX | 30 Juni 2026 | 2.229 | $204.555 | Tidak lagi dilacak |
| INTU | 31 Des. 2025 | 293 | $200.093 | -45,5% |