Ironvine-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ENTG",
  "ABT",
  "ADBE",
  "GOOGL",
  "LOW",
  "GD",
  "HON",
  "UNP",
  "HEI-A",
  "AMAT",
  "MA",
  "MSFT",
  "HEI",
  "ODFL",
  "ORLY",
  "DG",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "PFE",
  "PG",
  "MKC",
  null,
  "SPGI",
  "TMO",
  "TSM",
  "AON",
  "APH",
  "DLTR",
  "AMZN",
  "VOO",
  "V",
  null,
  "LH",
  "BAC",
  "BRK-B",
  "BDX",
  "BOC",
  "COST",
  "CSGP",
  "DHR",
  "DE",
  "ADI",
  "MCO",
  "DIS",
  "GOOG",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 50
Total Value: 921118420
Accession Number: 0001730478-25-000002
Form Type: 13F-HR
CIK: ironvine-capital-partners
Manager Name: Ironvine-Capital-Partners

Data Enrichment

96% identified

48 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $921.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

PROCTER & GAMBLE Co

PG|742718109

Shares:4.9K

Value:$841.9K

% of Portfolio:0.1% ($841.9K/$921.1M)

PEPSICO INC

PEP|713448108

Shares:4.9K

Value:$734.7K

% of Portfolio:0.1% ($734.7K/$921.1M)

922908363

VOO|922908363

Shares:1.2K

Value:$617.7K

% of Portfolio:0.1% ($617.7K/$921.1M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:6.1K

Value:$560.4K

% of Portfolio:0.1% ($560.4K/$921.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0K

Value:$461.3K

% of Portfolio:0.1% ($461.3K/$921.1M)

PFIZER INC

PFE|717081103

Shares:16.6K

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$921.1M)

46641Q837

Shares:6.4K

Value:$326.1K

% of Portfolio:0.0% ($326.1K/$921.1M)

46432F339

QUAL|46432F339

Shares:1.2K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$921.1M)

464287200

IVV|464287200

Shares:356

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$921.1M)

83085C115

Shares:60.0K

Value:$184.8K

% of Portfolio:0.0% ($184.8K/$921.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$841.9K	0.1% ($841.9K/$921.1M)	QoQ +1.65% (+$13.7K) YoY +5.03% (+$40.4K)
PEPSICO INC(PEPcusip713448108)	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$734.7K	0.1% ($734.7K/$921.1M)	QoQ -1.39% (-$10.4K) YoY -14.32% (-$122.8K)
(VOOcusip922908363)	1.2K	QoQ 0.00% (-0) YoY -0.24% (-3)	All Managers (Combined)	$617.7K	0.1% ($617.7K/$921.1M)	QoQ -4.62% (-$29.9K) YoY +6.64% (-$38.5K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$560.4K	0.1% ($560.4K/$921.1M)	QoQ -18.76% (-$129.4K) YoY -24.64% (-$183.3K)
Alphabet Inc.(GOOGLcusip02079K305)	3.0K	QoQ -1.42% (-43) YoY NEW(+3.0K)	All Managers (Combined)	$461.3K	0.1% ($461.3K/$921.1M)	QoQ -19.47% (-$111.5K) YoY NEW(+$461.3K)
PFIZER INC(PFEcusip717081103)	16.6K	QoQ 0.00% (-0) YoY -2.08% (-353)	All Managers (Combined)	$420.6K	0.0% ($420.6K/$921.1M)	QoQ -4.48% (-$19.8K) YoY -10.58% (-$49.8K)
(cusip46641Q837)✕	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$326.1K	0.0% ($326.1K/$921.1M)	QoQ +0.51% (+$1.7K) YoY +0.35% (+$1.2K)
(QUALcusip46432F339)	1.2K	QoQ +3.69% (-42) YoY NEW(+1.2K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$921.1M)	QoQ -0.49% (-$998) YoY NEW(+$201.5K)
(IVVcusip464287200)	356	QoQ NEW(+356) YoY NEW(+356)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$921.1M)	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
(cusip83085C115)✕	60.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$184.8K	0.0% ($184.8K/$921.1M)	QoQ +5.47% (+$9.6K) YoY +75.00% (+$79.2K)