Arkolith/Funds/Ironvine Capital Partners, LLC

Ironvine Capital Partners, LLC

CIK 1730478Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Ironvine Capital Partners, LLC holds a diversified book of 56 reported positions worth $1.1B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Sap SE-Sponsored ADR and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 7% of the reported non-option book. They also disclosed $210K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +9% (+8.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Ironvine Capital Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
6
bought for the first time
+3 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.5%
+8.8%/yr · since Aug '25
Their reported book
+9.9%
held from quarter-end
S&P 500
+19.8%
same window
$9K$10K$11K$11K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Ironvine Capital Partners, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Ironvine Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
51%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
32%
Financials
26%
Industrials
17%
Consumer Discretionary
16%
Health Care
7%
Materials
1%

+3 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Ironvine Capital Partners, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC6 / 56$2.9B
Hoffman, Alan N Investment Management6 / 56$146.7M
United American Securities Inc. (d/b/a UAS Asset Management)8 / 56$384.9M
BlueSpruce Investments, LP9 / 56$535.3M
Trans-Canada Capital Inc.8 / 56$1.5B
Greenbrier Partners Capital Management, LLC7 / 56$1.1B
Explore Capital Management, LLC7 / 56$92.0M
Dumac, Inc.5 / 56$877.8M

Ranked by the share of each fund's own book sitting in the names it shares with Ironvine Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

56 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$78.0M327.3K
7.3%
−2.4%
Reduced · −8K sh
2Heico Corp New
CL A
$63.4M245.8K
5.9%
+4.8%
Added · +11K sh
3Microsoft Corp
COM
$57.7M154.7K
5.4%
−0.3%
Reduced · −444 sh
4Visa Inc
COM CL A
$57.1M166.4K
5.3%
+13%
Added · +19K sh
5Alphabet Inc
CAP STK CL C
$57.0M161.3K
5.3%
−26%
Reduced · −58K sh
6Analog Devices Inc
COM
$56.0M141.1K
5.2%
−20%
Reduced · −35K sh
7Union Pac Corp
COM
$52.2M191.8K
4.9%
+2.8%
Added · +5K sh
8Berkshire Hathaway Inc Del
CL B NEW
$49.1M98.1K
4.6%
+1.4%
Added · +1K sh
9Aon PLC
SHS CL A
$39.8M119.8K
3.7%
+11%
Added · +12K sh
10S&P Global Inc
COM
$39.3M96.4K
3.7%
−0.3%
Reduced · −339 sh
11Moodys Corp
COM
$38.6M85.2K
3.6%
+4.1%
Added · +3K sh
12Unitedhealth Group Inc
COM
$34.9M83.9K
3.3%
+28%
Added · +18K sh
13Taiwan Semiconductor Manufac
SPONSORED ADS
$31.6M66.2K
2.9%
−5.3%
Reduced · −4K sh
14Thermo Fisher Scientific Inc
COM
$31.0M61.8K
2.9%
−3.6%
Reduced · −2K sh
15Mastercard Incorporated
CL A
$30.5M59.5K
2.8%
−11%
Reduced · −7K sh
16Danaher Corp Del
COM
$27.9M146.7K
2.6%
+37%
Added · +39K sh
17Meta Platforms Inc
CL A
$27.7M49.1K
2.6%
14×
Added · +46K sh
18Oreilly Automotive Inc
COM
$25.3M274.8K
2.4%
+8.8%
Added · +22K sh
19Costco Wholesale Corporation
COM
$25.3M27.0K
2.4%
−19%
Reduced · −6K sh
20Lowes Cos Inc
COM
$24.9M113.0K
2.3%
+5.6%
Added · +6K sh
21Applied Matls Inc
COM
$24.4M33.7K
2.3%
−15%
Reduced · −6K sh
22Sap SE
SPON ADR
$22.2M144.2K
2.1%
New
New position
23Amphenol Corp
CL A
$16.1M91.5K
1.5%
−16%
Reduced · −18K sh
24Labcorp Holdings Inc
COM SHS
$15.3M54.8K
1.4%
−16%
Reduced · −11K sh
25ASML Hldg NV
N Y REGISTRY SHS
$15.3M7.7K
1.4%
+14%
Added · +949 sh
26Heico Corp New
COM
$12.1M33.9K
1.1%
−1.4%
Reduced · −467 sh
27Sunbelt Rentals Holdings Inc
SHS
$10.6M141.5K
1.0%
New
New position
28Honeywell Aerospace Inc
COM
$10.5M47.3K
1.0%
Listed
Newly reportable
29JPMorgan Chase & Co
COM
$10.1M31.0K
0.9%
Held
30Brown & Brown Inc
COM
$10.1M157.8K
0.9%
+510%
Added · +132K sh
31Dollar Tree Inc
COM
$10.1M83.3K
0.9%
Held
32Vulcan Matls Co
COM
$10.0M34.0K
0.9%
New
New position
33Honeywell Intl Inc
COM
$9.7M43.5K
0.9%
New
New position
34Watsco Inc
COM
$9.3M22.3K
0.9%
+18%
Added · +3K sh
35Costar Group Inc
COM
$8.3M294.5K
0.8%
−22%
Reduced · −81K sh
36Apple Inc
COM
$6.6M22.9K
0.6%
Held
37Disney Walt Co
COM
$4.8M49.8K
0.4%
−35%
Reduced · −27K sh
38Bank Of Amer Corp
COM
$4.3M76.2K
0.4%
Held
39Entegris Inc
COM
$3.4M19.1K
0.3%
Held
40Deere & Co
COM
$2.2M3.5K
0.2%
+1.8%
Added · +61 sh
41General Dynamics Corp
COM
$1.4M3.9K
0.1%
Held
42Abbott Laboratories
COM
$1.3M14.0K
0.1%
Held
43Boston Omaha Corp
CL A COM STK
$1.2M89.8K
0.1%
−79%
Reduced · −336K sh
44Vanguard Index FDS
S&P 500 ETF SHS
$773K1.1K
0.1%
−6.4%
Reduced · −77 sh
45Procter & Gamble Co
COM
$724K4.9K
0.1%
Held
46Price T Rowe Group Inc
COM
$694K6.1K
0.1%
Held
47McCormick & Co Inc
COM NON VTG
$666K13.2K
0.1%
Held
48Pepsico Inc
COM
$663K4.9K
0.1%
Held
49Becton Dickinson & Co
COM
$583K3.9K
0.1%
Held
50Pfizer Inc
COM
$400K16.6K
<0.1%
Held
Showing 50 of 56 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$210K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishDANAHER CORPDHR$210K1K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$1.1B · Q2 2026Q2 2025 · $965.0MQ2 2026 · $1.1B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202641d57$1.1B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d56$909.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d53$999.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d53$1.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d51$965.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.