Ironvine Capital Partners, LLC reported 53 positions worth $1.07B for the quarter ended Jun 30, 2026, up 18.1% on the prior quarter. It opened 6 new positions, added to 16, trimmed 18 and exited 2. Its largest holding is Amazon Com Inc at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +45.6K | +1,298.5% | $25.70M | 2.58% |
| SAP Sap Se | +144.2K | – | $22.22M | 2.07% |
| SUNB Sunbelt Rentals Holdings, Inc. | +141.5K | – | $10.59M | 0.988% |
| HONA Honeywell Aerospace Inc. | +47.3K | – | $10.45M | 0.975% |
| VMC Vulcan Materials CO | +34.0K | – | $10.04M | 0.937% |
| BRO Brown & Brown, Inc. | +131.9K | +509.8% | $8.46M | 0.945% |
| UNH Unitedhealth Group Inc | +18.2K | +27.6% | $7.55M | 3.26% |
| DHR Danaher Corp | +39.4K | +36.8% | $7.51M | 2.61% |
| V Visa Inc. | +18.8K | +12.8% | $6.46M | 5.33% |
| HON Honeywell International Inc | +26.4K | +154.1% | $5.91M | 0.909% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -57.7K | -26.4% | $20.40M | 5.32% |
| ADI Analog Devices Inc | -35.1K | -19.9% | $13.95M | 5.23% |
| COST Costco Wholesale Corp | -6,473 | -19.3% | $6.06M | 2.36% |
| BOC BOSTON OMAHA Corp | -335.7K | -78.9% | $4.58M | 0.114% |
| AMAT Applied Materials Inc | -5,727 | -14.5% | $4.14M | 2.27% |
| MA Mastercard Inc | -7,456 | -11.1% | $3.83M | 2.85% |
| ADBE Adobe Inc. | -16.3K | -93.8% | $3.34M | 0.021% |
| APH Amphenol Corp | -35.3K | -16.2% | $3.11M | 1.5% |
| LH Labcorp Holdings Inc. | -10.7K | -16.4% | $3.00M | 1.43% |
| DIS Walt Disney Co | -26.5K | -34.8% | $2.55M | 0.447% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SAP Sap Se | +144.2K | $22.22M | 2.07% |
| SUNB Sunbelt Rentals Holdings, Inc. | +141.5K | $10.59M | 0.988% |
| HONA Honeywell Aerospace Inc. | +47.3K | $10.45M | 0.975% |
| VMC Vulcan Materials CO | +34.0K | $10.04M | 0.937% |
| ORCL Oracle Corp | +2,459 | $360.37K | 0.034% |
| MU Micron Technology Inc | +226 | $260.87K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 327.3K | $78.01M | 7.28% | -7,921 | -2.4% | Reduced | 0% |
| 2 | HEI-A Heico Corp | Industrials | 245.8K | $63.40M | 5.92% | +11.4K | +4.8% | Added | 0.29% |
| 3 | MSFT Microsoft Corp | Technology | 154.7K | $57.70M | 5.38% | -444 | -0.3% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 166.4K | $57.10M | 5.33% | +18.8K | +12.8% | Added | 0.01% |
| 5 | GOOG Alphabet Inc. | Technology | 161.3K | $57.00M | 5.32% | -57.7K | -26.4% | Reduced | 0% |
| 6 | ADI Analog Devices Inc | Technology | 141.1K | $56.04M | 5.23% | -35.1K | -19.9% | Reduced | 0.03% |
| 7 | UNP Union Pacific Corp | Industrials | 191.8K | $52.18M | 4.87% | +5,225 | +2.8% | Added | 0.03% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 98.1K | $49.08M | 4.58% | +1,360 | +1.4% | Added | 0.01% |
| 9 | AON Aon plc | Financial Services | 119.8K | $39.75M | 3.71% | +12.2K | +11.3% | Added | 0.06% |
| 10 | SPGI S&P Global Inc. | Financial Services | 96.4K | $39.26M | 3.66% | -339 | -0.4% | Reduced | 0.03% |
| 11 | MCO Moodys Corp | Financial Services | 85.2K | $38.59M | 3.6% | +3,353 | +4.1% | Added | 0.05% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 83.9K | $34.89M | 3.26% | +18.2K | +27.6% | Added | 0.01% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 66.2K | $31.63M | 2.95% | -3,745 | -5.4% | Reduced | 0% |
| 14 | TMO Thermo Fisher Scientific Inc. | Healthcare | 61.8K | $30.98M | 2.89% | -2,297 | -3.6% | Reduced | 0.02% |
| 15 | MA Mastercard Inc | Financial Services | 59.5K | $30.54M | 2.85% | -7,456 | -11.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Ironvine Capital Partners.
As of its Q2 2026 13F filing, Ironvine Capital Partners, LLC’s five largest positions were Amazon Com Inc (AMZN) at 7.3%, Heico Corp (HEI-A) at 5.9%, Microsoft Corp (MSFT) at 5.4%, Visa Inc. (V) at 5.3%, Alphabet Inc. (GOOG) at 5.3% of the reported portfolio.
Ironvine Capital Partners, LLC reported a 13F portfolio worth $1.07B across 53 positions for Q2 2026. That is up 18.1% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($25.70M), Sap Se ($22.22M), Sunbelt Rentals Holdings, Inc. ($10.59M). It opened 6 new positions.
Its largest sales by value were Alphabet Inc. ($20.40M), Analog Devices Inc ($13.95M), Costco Wholesale Corp ($6.06M). It exited 2 positions entirely.
From the Form 13F-HR reports Ironvine Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.