Ironvine Capital Partners, LLC [Rocket]

Holdings

Ironvine Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	226,084	-1,990	76,990,645,000	11,236,911,000	9.35	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	366,267	-15,548	44,307,319,000	4,598,559,000	5.38		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	223,717	-1,972	43,582,309,000	-928,076,000	5.29	0.04	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	106,003	-881	42,495,543,000	5,645,146,000	5.16	0.03	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	472,449	-4,259	42,047,961,000	9,226,615,000	5.11	0.12	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	79,570	-726	41,515,648,000	-4,764,558,000	5.04	0.02	Hist	06/30/2023
VISA INC.	V	CL A	169,378	-2,121	40,223,887,000	1,557,722,000	4.88		Hist	06/30/2023
Aon plc	AON	Common Stock	114,941	-1,179	39,677,633,000	3,066,158,000	4.82		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	113,204	-976	38,602,564,000	3,347,205,000	4.69		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	97,692	-1,019	33,969,462,000	3,761,922,000	4.12		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	234,331	-1,782	33,626,499,000	-267,522,000	4.08	0.11	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	238,788	38,876	31,128,404,000	10,479,494,000	3.78		Hist	06/30/2023
ADOBE INC.	ADBE	Common	61,049	-550	29,852,351,000	6,113,944,000	3.62	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	141,828	-959	27,510,377,000	3,964,801,000	3.34		Hist	06/30/2023
HEICO CORP	HEI.A	Common	187,719	8,812	26,393,291,000	2,079,830,000	3.20		Hist	06/30/2023
Mastercard Inc	MA	CL A	66,553	120	26,175,295,000	2,032,878,000	3.18		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	106,952	131	24,139,066,000	2,778,071,000	2.93	0.02	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	141,340	4,528	23,996,705,000	-4,796,749,000	2.91	0.06	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	47,654	192	22,904,419,000	474,352,000	2.78	0.01	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	91,867	147	22,170,263,000	1,127,861,000	2.69	0.10	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	90,441	294	21,705,840,000	-1,014,810,000	2.64	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	34,386	59	18,512,735,000	1,456,679,000	2.25		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	187,142	356	11,177,992,000	426,590,000	1.36	0.12	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	53,925	188	11,034,134,000	219,025,000	1.34	0.01	Hist	06/30/2023
HEICO CORP	HEI	Common	53,985	-2,107	9,552,106,000	-41,870,000	1.16	0.04	Hist	06/30/2023
BOSTON OMAHA Corp	BOMN	Common	419,730	197,038	7,899,319,000	2,628,199,000	0.96	1.34	Hist	06/30/2023
Walt Disney Co	DIS	Common	78,060	0	6,969,197,000	-846,951,000	0.85	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	80,974	0	5,403,395,000	-745,771,000	0.66		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	31,163	0	4,532,347,000	471,496,000	0.55		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	34,637	0	3,495,566,000	273,632,000	0.42		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	76,179	-76,472	2,185,576,000	-2,180,243,000	0.27	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	13,950	0	1,520,829,000	108,252,000	0.18		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	3,639	3,639	1,345,520,000	1,345,520,000	0.16	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	13,200	0	1,151,436,000	53,064,000	0.14	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	3,850	0	1,016,439,000	63,410,000	0.12		Hist	06/30/2023
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