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Livermore
Livermore
ZHEN

Ironvine Capital Partners, LLC

SEC CIK
0001730478
Latest filing
Aug 10, 2026

The latest 13F from Ironvine Capital Partners, LLC covers Q2 2026 (filed Aug 10, 2026): 56 long positions worth $1.07B. The top 10 holdings make up 51.2% of the portfolio, and the largest is Amazon Com Inc (AMZN) at 7.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$63.7M
Added
15
Est. +$73.0M
Reduced
19
Est. −$72.6M
Sold out
6
Est. −$12.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMZNAmazon Com Inc
    7.3%$78.0MHistory
  2. HEI.AHeico Corp
    5.9%$63.4MHistory
  3. MSFTMicrosoft Corp
    5.4%$57.7MHistory
  4. VVisa Inc.
    5.3%$57.1MHistory
  5. GOOGAlphabet Inc.
    5.3%$57.0MHistory

Share of portfolio

Top 5 holdings and the other 51 positions, by share of portfolio value

  1. AMZN7.3%
  2. HEI.A5.9%
  3. MSFT5.4%
  4. V5.3%
  5. GOOG5.3%
  6. Other 51 positions70.8%

Biggest buys

New and added positions, by estimated amount bought

  1. METAMeta Platforms, Inc.
    +$25.7MAddedHistory
  2. SAPSAP SE
    +$22.2MNewHistory
  3. SUNBSunbelt Rentals Holdings, Inc.
    +$10.6MNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$10.5MNewHistory
  5. VMCVulcan Materials CO
    +$10.0MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. METAMeta Platforms, Inc.
    +2.36 pp0.2% → 2.6%History
  2. SAPSAP SE
    +2.07 pp0.0% → 2.1%History
  3. UNHUnitedHealth Group Inc
    +1.29 pp2.0% → 3.3%History
  4. SUNBSunbelt Rentals Holdings, Inc.
    +0.99 pp0.0% → 1.0%History
  5. HONAHoneywell Aerospace Inc.
    +0.97 pp0.0% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGAlphabet Inc.
    −$20.4MReducedHistory
  2. ADIAnalog Devices Inc
    −$13.9MReducedHistory
  3. HONHoneywell International Inc
    −$7.74MSold outHistory
  4. COSTCostco Wholesale Corp
    −$6.06MReducedHistory
  5. BOCBoston Omaha Corp
    −$4.58MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GOOGAlphabet Inc.
    −1.60 pp6.9% → 5.3%History
  2. COSTCostco Wholesale Corp
    −1.31 pp3.7% → 2.4%History
  3. ADIAnalog Devices Inc
    −0.94 pp6.2% → 5.2%History
  4. MSFTMicrosoft Corp
    −0.94 pp6.3% → 5.4%History
  5. CSGPCostar Group, Inc.
    −0.89 pp1.7% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.07B
+$163.3M (+18.0%) vs. prior quarter
Positions
56
+1 vs. prior quarter
Top 10 concentration
51.2%
Top 10 as share of value
Turnover
8.5%
Q2 2026, one quarter
Average holding period
18.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.07B (Q2 2026)

Q1 2021: $859.2MQ2 2021: $913.0MQ3 2021: $941.7MQ4 2021: $974.6MQ1 2022: $927.2MQ2 2022: $814.7MQ3 2022: $745.2MQ4 2022: $772.5MQ1 2023: $792.7MQ2 2023: $823.6MQ3 2023: $779.4MQ4 2023: $833.8MQ1 2024: $911.9MQ2 2024: $913.0MQ3 2024: $931.5MQ4 2024: $933.3MQ1 2025: $921.1MQ2 2025: $965.0MQ3 2025: $1.00BQ4 2025: $999.0MQ1 2026: $909.6MQ2 2026: $1.07B
Q1 2021Q2 2026
13F filings of Ironvine Capital Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202656$1.07BAMZNHEI.AMSFTvs. Q1 2026SEC
Q1 2026May 15, 202655$909.6MAMZNGOOGMSFTvs. Q4 2025SEC
Q4 2025Feb 13, 202653$999.0MAMZNMSFTGOOGvs. Q3 2025SEC
Q3 2025Nov 14, 202553$1.00BMSFTAMZNHEI.Avs. Q2 2025SEC
Q2 2025Aug 14, 202551$965.0MMSFTAMZNHEI.Avs. Q1 2025SEC
Q1 2025May 15, 202550$921.1MMSFTAMZNBRK.Bvs. Q4 2024SEC
Q4 2024Feb 14, 202547$933.3MMSFTAMZNGOOGvs. Q3 2024SEC
Q3 2024Nov 14, 202447$931.5MMSFTAMZNGOOGvs. Q2 2024SEC
Q2 2024Aug 14, 202446$913.0MMSFTGOOGAMZNvs. Q1 2024SEC
Q1 2024May 15, 202445$911.9MMSFTAMZNGOOGvs. Q4 2023SEC
Q4 2023Feb 14, 202444$833.8MMSFTGOOGSPGIvs. Q3 2023SEC
Q3 2023Nov 14, 202344$779.4MMSFTGOOGADIvs. Q2 2023SEC
Q2 2023Aug 14, 202343$823.6MMSFTGOOGADIvs. Q1 2023SEC
Q1 2023May 15, 202344$792.7MMSFTTMOADIvs. Q4 2022SEC
Q4 2022Feb 14, 202349$772.5MMSFTTMOVvs. Q3 2022SEC
Q3 2022Nov 14, 202251$745.2MMSFTBRK.BTMOvs. Q2 2022SEC
Q2 2022Aug 15, 202255$814.7MMSFTGOOGBRK.Bvs. Q1 2022SEC
Q1 2022May 16, 202254$927.2MMSFTGOOGBRK.Bvs. Q4 2021SEC
Q4 2021Feb 14, 202255$974.6MMSFTLBRDKGOOGvs. Q3 2021SEC
Q3 2021Nov 15, 202154$941.7MMSFTGOOGLBRDKvs. Q2 2021SEC
Q2 2021Aug 16, 202155$913.0MMSFTLBRDKGOOGvs. Q1 2021SEC
Q1 2021Apr 29, 202162$859.2MMSFTLBRDKGOOG–SEC