IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Est. Return 39.06%
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$479K
3
+$172K

Top Sells

1
+$45.6M
2
+$34.9M
3
+$34.7M
4
CVNA icon
Carvana
CVNA
+$29.7M
5
IBKR icon
Interactive Brokers
IBKR
+$22.9M

Sector Composition

1 Communication Services 50.13%
2 Technology 24.84%
3 Financials 14.8%
4 Consumer Discretionary 9.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.4T
$367M 26.87%
1,918,525
-238,615
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.4T
$253M 18.53%
1,313,275
-181,225
MSFT icon
3
Microsoft
MSFT
$3.91T
$251M 18.41%
591,835
-81,665
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.03T
$119M 8.74%
176
-24
CVNA icon
5
Carvana
CVNA
$43.1B
$75.6M 5.53%
358,848
-141,152
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$61.5M 4.5%
104,000
WIX icon
7
WIX.com
WIX
$7.53B
$54.3M 3.98%
250,000
CACC icon
8
Credit Acceptance
CACC
$5.08B
$42.7M 3.13%
92,000
TCX icon
9
Tucows
TCX
$206M
$33.4M 2.44%
2,014,594
IBKR icon
10
Interactive Brokers
IBKR
$30.5B
$22.4M 1.64%
500,000
-510,988
PDD icon
11
Pinduoduo
PDD
$193B
$21.7M 1.59%
230,000
+10,000
YUMC icon
12
Yum China
YUMC
$15.8B
$16.8M 1.23%
350,000
-50,000
HTHT icon
13
Huazhu Hotels Group
HTHT
$11.9B
$14.1M 1.04%
430,000
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$11M 0.81%
24,325
-3,355
FERG icon
15
Ferguson
FERG
$49.3B
$7.46M 0.55%
43,000
-7,500
MKL icon
16
Markel Group
MKL
$24.4B
$3.54M 0.26%
2,050
SPOT icon
17
Spotify
SPOT
$135B
$3.07M 0.23%
6,800
-1,450
MELI icon
18
Mercado Libre
MELI
$120B
$2.58M 0.19%
1,500
+100
PYPL icon
19
PayPal
PYPL
$63.6B
$1.58M 0.12%
18,500
-5,000
BNTX icon
20
BioNTech
BNTX
$25.2B
$1.58M 0.12%
14,000
NU icon
21
Nu Holdings
NU
$77.6B
$1.54M 0.11%
145,000
+45,000
DIBS icon
22
1stdibs.com
DIBS
$134M
– –
-40,000