Ironvine Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$909,770
Net value change ($000)
-89,210 (-8.9%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADI 6,173 12.4%
COST 4,485 15.5%
WSO 3,643 112.1%
CPRT 2,464 NEW
TSM 2,315 10.9%
UNP 2,099 4.9%
ASML 1,590 21.7%
AMAT 1,548 13.0%
LH 1,044 6.3%
HON 1,043 15.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,243 -23.1%
CSGP -9,820 -39.3%
HEI -9,644 -16.3%
SPGI -8,838 -17.7%
AMZN -7,662 -9.9%
V -7,156 -13.8%
MCO -6,182 -14.8%
GOOGL -5,901 -8.6%
TMO -5,897 -15.8%
DE -5,715 -74.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 209 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type