Ironvine Capital Partners, LLC
CIK 1730478 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 57
- 截至
- 2026年6月30日
按 13F 价值排名第 2336（共 9443） · 前 24.7%
投资组合价值同比（季度）：+18.0% 13F不披露现金
- 前十大持仓权重
- 51.21%
- 前二十五大持仓权重
- 87.66%
- 持仓高于 1%
- 26
- 有效持仓数量
- 26.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.55% 估计买入 $136640494 · 卖出 $84739418
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.4% 仍持有
- 新仓位
- 7
- 增加
- 15
- 减少
- 19
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+10.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：89.0% · 已排除期权：0.0%
行业细分
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%
其他/未映射
13.5%
完整投资组合 57 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $78012972 | 7.27% | 327318 | $8192745 | 下跌 ×4 | ||
| HEIA | $63399178 | 5.91% | 245819 | $13909127 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $57695991 | 5.38% | 154673 | $276512 | 下跌 ×1 | ||
| V Visa Inc. | $57102527 | 5.32% | 166436 | $12491903 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $56998136 | 5.31% | 161317 | $-5841702 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $56035524 | 5.22% | 141087 | $-23925 | 下跌 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $52176400 | 4.86% | 191825 | $6903508 | 上涨 ×1 | ||
| BRKB | $49078752 | 4.57% | 98081 | $2730049 | 上涨 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $39750061 | 3.70% | 119841 | $4990528 | 上涨 ×3 | ||
| SPGI S&P Global Inc. Common Stock | $39258642 | 3.66% | 96397 | $-1887048 | 下跌 ×1 | ||
| MCO Moody's Corporation Common Stock | $38588784 | 3.60% | 85200 | $2883030 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $34889229 | 3.25% | 83943 | $17089548 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $31632327 | 2.95% | 66236 | $7982248 | 下跌 ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $30978032 | 2.89% | 61788 | $-521668 | 下跌 ×5 | ||
| MA Mastercard Incorporated Common Stock | $30540710 | 2.85% | 59464 | $-2896537 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $27934082 | 2.60% | 146651 | $7605549 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $27673924 | 2.58% | 49129 | $25664003 | 上涨 ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $25306516 | 2.36% | 274802 | $1997410 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $25295293 | 2.36% | 27040 | $-8098096 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $24916252 | 2.32% | 113004 | $-356966 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $24367269 | 2.27% | 33703 | $10890489 | 下跌 ×4 | ||
| SAP SAP SE ADS | $22216343 | 2.07% | 144159 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $16129401 | 1.50% | 91478 | $2339309 | 下跌 ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $15349320 | 1.43% | 54819 | $-2139809 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15310730 | 1.43% | 7696 | $6399090 | 上涨 ×1 | ||
| HEI Heico Corporation Common Stock | $12063443 | 1.12% | 33868 | $2648786 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 866966104) | $10588981 | 0.99% | 141545 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $10451778 | 0.97% | 47276 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $10137737 | 0.94% | 30971 | $1027308 | |||
| BRO Brown & Brown, Inc. Common Stock | $10123191 | 0.94% | 157805 | $8435752 | 上涨 ×3 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $10078764 | 0.94% | 83330 | $953296 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $10043910 | 0.94% | 34046 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $9747263 | 0.91% | 43534 | 上涨 ×1 | |||
| WSO Watsco, Inc. Common Stock | $9290995 | 0.87% | 22295 | $2398266 | 上涨 ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $8339532 | 0.78% | 294475 | $-6801321 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6636761 | 0.62% | 22936 | $815834 | |||
| DIS Walt Disney Company (The) Common Stock | $4788534 | 0.45% | 49751 | $-2561983 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $4340679 | 0.40% | 76179 | $626953 | |||
| ENTG Entegris, Inc. - Common Stock | $3431549 | 0.32% | 19079 | $1194727 | |||
| DE Deere & Company Common Stock | $2239819 | 0.21% | 3531 | $285168 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $1381536 | 0.13% | 3900 | $42978 | |||
| ABT Abbott Laboratories Common Stock | $1273717 | 0.12% | 14037 | $-167462 | |||
| BOC Boston Omaha Corporation Class A Common Stock | $1224299 | 0.11% | 89758 | $-3744887 | 下跌 ×4 | ||
| VOO | $772661 | 0.07% | 1125 | $54406 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $724402 | 0.07% | 4940 | $10868 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $693509 | 0.06% | 6100 | $143655 | |||
| MKC McCormick & Company, Incorporated Common Stock | $665544 | 0.06% | 13200 | $-264 | |||
| PEP PepsiCo, Inc. - Common Stock | $663460 | 0.06% | 4900 | $-97461 | |||
| BDX Becton, Dickinson and Company Common Stock | $582621 | 0.05% | 3850 | $-22715 | |||
| PFE Pfizer, Inc. Common Stock | $399728 | 0.04% | 16600 | $-66400 | |||
| NVDA NVIDIA Corporation - Common Stock | $374026 | 0.03% | 1869 | $30516 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $360366 | 0.03% | 2459 | 上涨 ×1 | |||
| JPST | $325721 | 0.03% | 6441 | $-258 | |||
| MU Micron Technology, Inc. - Common Stock | $260870 | 0.02% | 226 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $220397 | 0.02% | 1075 | $-4000930 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $209528 | 0.02% | 1100 | 买入期权 | $968 | ||
| SKYHWS | $27600 | 0.00% | 60000 | $-14400 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| UNH | 增持 | +18K | +$17.1M |
| HEIA | 增持 | +11K | +$13.9M |
| V | 增持 | +19K | +$12.5M |
| AMAT | 削减 | -6K | +$10.9M |
| AMZN | 削减 | -8K | +$8.2M |
| COST | 削减 | -6K | -$8.1M |
| TSM | 削减 | -4K | +$8.0M |
| DHR | 增持 | +39K | +$7.6M |
| UNP | 增持 | +5K | +$6.9M |
| CSGP | 削减 | -81K | -$6.8M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 34261 | $7744014 | -1.9% |
| DG | 2025年6月30日 | 47749 | $4198570 | 6.5% |
| CPRT | 2026年6月30日 | 74231 | $2464469 | 21.7% |
| ODFL | 2026年6月30日 | 6193 | $1210112 | -4.1% |
| GOOGL | 2025年6月30日 | 2983 | $461291 | 94.1% |
| IVV | 2026年6月30日 | 374 | $244301 | 不再跟踪 |
| QUAL | 2026年6月30日 | 1269 | $243407 | 不再跟踪 |
| GDX | 2026年6月30日 | 2229 | $204555 | 不再跟踪 |
| INTU | 2025年12月31日 | 293 | $200093 | -45.5% |