Ironvine Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$1,073,099
Net value change ($000)
+163,329 (18.0%)
New positions
7
Sold out positions
6
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
META 25,664 1276.8%
SAP 22,216 NEW
UNH 17,089 96.0%
HEI 13,909 28.1%
V 12,492 28.0%
AMAT 10,890 80.8%
SUNB 10,589 NEW
HONEYWELL AEROSPACE INC 10,452 NEW
VMC 10,044 NEW
HONEYWELL INTL INC 9,747 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -8,098 -24.3%
HON -7,744 -100.0%
CSGP -6,801 -44.9%
GOOGL -5,842 -9.3%
ADBE -4,001 -94.8%
BOC -3,745 -75.4%
MA -2,896 -8.7%
DIS -2,562 -34.9%
CPRT -2,464 -100.0%
LH -2,140 -12.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 210 (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