13F
中
← All fund report cards

Ironvine Capital Partners, LLC

13F equity value
$910M
Positions
55
Top 10 concentration
55.9%
Quarters / total new picks
25 / 95
13F equity value over time
$0M$502M$1B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 25 quarters, returned -0.3% per quarter — versus +3.2% per quarter from simply owning every 13F stock. It beat that baseline in only 44.0% of quarters (excess t = -0.39, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-1.6%
t-stat
-0.39
Quarterly win rate
44%
Annualized excess
-18.1%
$1 → follow vs universe
$0.65 vs $1.97
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320190331: universe 0.98520190630: universe 1.05920190930: universe 1.13920191231: universe 0.91920200331: universe 1.10820200630: universe 1.22420200930: universe 1.50120210630: universe 1.62120211231: universe 1.37920220331: universe 1.48120220630: universe 1.37220230331: universe 1.44620230630: universe 1.39420231231: universe 1.45620240331: universe 1.48920240630: universe 1.62420240930: universe 1.61020241231: universe 1.50320250331: universe 1.63820250630: universe 1.69020250930: universe 1.90020251231: universe 1.966 20180331: follow 1.05420180630: follow 1.00220180930: follow 1.14920190331: follow 1.18420190630: follow 1.15320190930: follow 1.32020191231: follow 1.16420200331: follow 1.30320200630: follow 1.39820200930: follow 1.56220210630: follow 1.50820211231: follow 0.85120220331: follow 0.94520220630: follow 0.76920230331: follow 0.87420230630: follow 0.87020231231: follow 0.83820240331: follow 0.84120240630: follow 0.89520240930: follow 0.82020241231: follow 0.57720250331: follow 0.73620250630: follow 0.62420250930: follow 0.53820251231: follow 0.647 0.50 1.31 2.12 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 55 · 2026 Q1

Ticker Value Weight QoQ
AMZN $70M
7.7%
HOLD
GOOG $63M
6.9%
HOLD
MSFT $57M
6.3%
HOLD
ADI $56M
6.2%
TRIM
HEI/A $49M
5.4%
HOLD
BRK/B $46M
5.1%
HOLD
UNP $45M
5.0%
HOLD
V $45M
4.9%
HOLD
SPGI $41M
4.5%
HOLD
MCO $36M
3.9%
HOLD
AON $35M
3.8%
HOLD
MA $33M
3.7%
HOLD
COST $33M
3.7%
HOLD
TMO $31M
3.5%
HOLD
LOW $25M
2.8%
TRIM
TSM $24M
2.6%
HOLD
ORLY $23M
2.6%
HOLD
DHR $20M
2.2%
HOLD
UNH $18M
2.0%
HOLD
LH $17M
1.9%
HOLD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

CPRTGDX

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.