2026 Q1 Portfolio Activity
In 2026 Q1, Ironvine Capital Partners, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was COPART INC, now representing 0.27% of the total fund value. They heavily accumulated shares in WATSCO INC, increasing the position by 96.4%. The fund also reduced its exposure to DANAHER CORPORATION by 99.0%.
Position History
hover any row below to update
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Total Positions
56
Quarter
2026 Q1
Top Holding
AMZN (7.7%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Ironvine Capital Partners, LLC Full Holdings List — 2026 Q1
| 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 | 7.67% | 7.76% |
#1
Prev: #1
|
5.6 |
—
|
-444 | -0.1% |
P
S
|
335,239 | $69,820,227 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.91% | 6.88% |
#2
1
Prev: #3
|
5.3 |
—
|
no change | no change |
P
S
|
219,061 | $62,839,838 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.31% | 7.47% |
#3
1
Prev: #2
|
4.0 |
—
|
735 | 0.5% |
P
S
|
155,117 | $57,419,479 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 6.16% | 4.99% |
#4
3
Prev: #7
|
3.5 |
—
|
-7,734 | -4.2% |
P
S
|
176,210 | $56,059,449 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 5.44% | 5.92% |
#5
1
Prev: #4
|
3.2 |
—
|
190 | 0.1% |
P
S
|
234,450 | $49,490,051 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.09% | 4.94% |
#6
2
Prev: #8
|
2.5 |
—
|
-1,483 | -1.5% |
P
S
|
96,721 | $46,348,703 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.98% | 4.32% |
#7
2
Prev: #9
|
2.5 |
—
|
-41 | -0.0% |
P
S
|
186,600 | $45,272,892 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 4.90% | 5.18% |
#8
3
Prev: #5
|
2.5 |
—
|
-5 | -0.0% |
P
S
|
147,600 | $44,610,624 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.52% | 5.00% |
#9
3
Prev: #6
|
2.3 |
—
|
1,090 | 1.1% |
P
S
|
96,736 | $41,145,690 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.92% | 4.19% |
#10
Prev: #10
|
2.1 |
—
|
-150 | -0.2% |
P
S
|
81,847 | $35,705,754 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 3.82% | 3.80% |
#11
1
Prev: #12
|
2.0 |
—
|
8 | 0.0% |
P
S
|
107,688 | $34,759,533 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.68% | 3.82% |
#12
1
Prev: #11
|
2.0 |
—
|
160 | 0.2% |
P
S
|
66,920 | $33,437,247 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.67% | 2.89% |
#13
1
Prev: #14
|
2.0 |
—
|
-10 | -0.0% |
P
S
|
33,513 | $33,393,389 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.46% | 3.74% |
#14
1
Prev: #13
|
1.9 |
—
|
-453 | -0.7% |
P
S
|
64,085 | $31,499,700 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.78% | 2.66% |
#15
Prev: #15
|
1.6 |
—
|
-3,204 | -2.9% |
P
S
|
106,963 | $25,273,218 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.60% | 2.14% |
#16
4
Prev: #20
|
1.5 |
—
|
-224 | -0.3% |
P
S
|
69,981 | $23,650,079 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.56% | 2.31% |
#17
1
Prev: #18
|
1.5 |
—
|
-100 | -0.0% |
P
S
|
252,509 | $23,309,106 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.23% | 2.46% |
#18
1
Prev: #17
|
1.4 |
—
|
-42 | -0.0% |
P
S
|
107,218 | $20,328,533 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.96% | 2.15% |
#19
Prev: #19
|
1.3 |
—
|
723 | 1.1% |
P
S
|
65,781 | $17,799,681 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.92% | 1.65% |
#20
2
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
65,549 | $17,489,129 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.66% | 2.50% |
#21
5
Prev: #16
|
1.2 |
—
|
4,107 | 1.1% |
P
S
|
375,331 | $15,140,853 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.52% | 1.68% |
#22
1
Prev: #21
|
1.1 |
—
|
-14,724 | -11.9% |
P
S
|
109,142 | $13,790,092 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.48% | 1.19% |
#23
Prev: #23
|
1.1 |
—
|
-6,989 | -15.1% |
P
S
|
39,430 | $13,476,780 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.03% | 1.13% |
#24
Prev: #24
|
0.9 |
—
|
-487 | -1.4% |
P
S
|
34,335 | $9,414,657 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.00% | 1.03% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
83,330 | $9,125,468 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.00% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
30,971 | $9,110,429 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.98% | 0.73% |
#27
2
Prev: #29
|
0.9 |
—
|
-97 | -1.4% |
P
S
|
6,747 | $8,911,640 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.85% | 0.67% |
#28
2
Prev: #30
|
0.8 |
—
|
-85 | -0.2% |
P
S
|
34,261 | $7,744,014 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.81% | 0.87% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
76,266 | $7,350,517 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSO
WATSCO INC
|
Industrials | 0.76% | 0.33% |
#30
5
Prev: #35
|
3.3 |
—
|
9,301 | 96.4% |
P
S
|
18,947 | $6,892,729 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.62% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
22,936 | $5,820,927 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 0.55% | 0.56% |
#32
1
Prev: #33
|
0.7 |
—
|
-26,270 | -5.8% |
P
S
|
425,444 | $4,969,186 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.46% | 0.61% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
17,366 | $4,221,327 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.41% | 0.42% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
76,179 | $3,713,726 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRT
COPART INC
|
Industrials | 0.27% | — |
#35
Prev: #—
|
3.6 |
—
|
74,231 | — |
NEW
|
74,231 | $2,464,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.25% | 0.22% |
#36
Prev: #36
|
0.1 |
—
|
-6,752 | -26.1% |
P
S
|
19,079 | $2,236,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.18% |
#37
Prev: #37
|
2.6 |
—
|
781 | 28.6% |
P
S
|
3,513 | $2,009,921 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.21% | 0.77% |
#38
10
Prev: #28
|
0.1 |
—
|
-13,005 | -78.9% |
P
S
|
3,470 | $1,954,651 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.19% | 0.16% |
#39
Prev: #39
|
2.6 |
—
|
5,909 | 29.6% |
P
S
|
25,877 | $1,687,439 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.16% | 0.18% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
14,037 | $1,441,179 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.15% | 0.13% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,900 | $1,338,558 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.13% | 0.15% |
#42
2
Prev: #40
|
0.1 |
—
|
-3,433 | -35.7% |
P
S
|
6,193 | $1,210,112 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.08% | 0.07% |
#43
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
4,900 | $760,921 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.08% | 0.08% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,202 | $718,255 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.08% | 0.07% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
4,940 | $713,534 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.07% | 0.09% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
13,200 | $665,808 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.07% | 0.07% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
3,850 | $605,336 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.06% | 0.06% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
6,100 | $549,854 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.05% | 0.04% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
16,600 | $466,128 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.04% | 0.04% |
#50
1
Prev: #49
|
0.5 |
—
|
90 | 4.8% |
P
S
|
1,970 | $343,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 56 holdings