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IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+39.06%
3 Year Est. Return
+45.75%
5 Year Est. Return
+206.25%
10 Year Est. Return
+621.28%
AUM
$1.37B
AUM Growth
-$77.2M
Cap. Flow
-$183M
Cap. Flow %
-13.4%
Top 10 Hldgs %
93.78%
Holding
22
New
–
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.16M
2
NU icon
Nu Holdings
NU
+$599K
3
MELI icon
Mercado Libre
MELI
+$195K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
4
CVNA icon
Carvana
CVNA
+$31.7M
5
IBKR icon
Interactive Brokers
IBKR
+$21.5M

Sector Composition

Rank Sector Weight
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
$4.2T
$367M 26.87%
1,918,525
-238,615
-11% -$41.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$253M 18.53%
1,313,275
-181,225
-12% -$32M
MSFT icon
3
Microsoft
MSFT
$3.66T
$251M 18.41%
591,835
-81,665
-12% -$34.8M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$119M 8.74%
176
-24
-12% -$16.6M
CVNA icon
5
Carvana
CVNA
$79.7B
$75.6M 5.53%
1,794,240
-705,760
-28% -$31.7M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$61.5M 4.5%
104,000
– –
WIX icon
7
WIX.com
WIX
$2.88B
$54.3M 3.98%
250,000
– –
CACC icon
8
Credit Acceptance
CACC
$5.99B
$42.7M 3.13%
92,000
– –
TCX icon
9
Tucows
TCX
$140M
$33.4M 2.44%
2,014,594
– –
IBKR icon
10
Interactive Brokers
IBKR
$41.5B
$22.4M 1.64%
500,000
-510,988
-51% -$21.5M
PDD icon
11
Pinduoduo
PDD
$127B
$21.7M 1.59%
230,000
+10,000
+5% +$1.16M
YUMC icon
12
Yum China
YUMC
$16.4B
$16.8M 1.23%
350,000
-50,000
-13% -$2.37M
HTHT icon
13
Huazhu Hotels Group
HTHT
$12.7B
$14.1M 1.04%
430,000
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$11M 0.81%
24,325
-3,355
-12% -$1.55M
FERG icon
15
Ferguson
FERG
$47.4B
$7.46M 0.55%
43,000
-7,500
-15% -$1.49M
MKL icon
16
Markel Group
MKL
$22.8B
$3.54M 0.26%
2,050
– –
SPOT icon
17
Spotify
SPOT
$101B
$3.07M 0.23%
6,800
-1,450
-18% -$621K
MELI icon
18
Mercado Libre
MELI
$92.7B
$2.58M 0.19%
1,500
+100
+7% +$195K
PYPL icon
19
PayPal
PYPL
$50.6B
$1.58M 0.12%
18,500
-5,000
-21% -$420K
BNTX icon
20
BioNTech
BNTX
$23.3B
$1.58M 0.12%
14,000
– –
NU icon
21
Nu Holdings
NU
$65.5B
$1.54M 0.11%
145,000
+45,000
+45% +$599K
DIBS icon
22
1stdibs.com
DIBS
$163M
– –
-40,000
Closed -$176K

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MIIM
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NIMI
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ERIM
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ZB
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CWM
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CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q4 2024 Portfolio in Review

As of Q4 2024, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 22 positions worth $1.37B, down 5.3% from $1.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV withdrew a net $183M in Q4 2024, closing 1 position and reducing 11 holdings. Its most notable exit was 1stdibs.com, an estimated $176K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added an estimated $1.16M to Pinduoduo.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Pinduoduo in Q4 2024, an estimated $1.16M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $41.8M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited 1stdibs.com in Q4 2024, selling an estimated $176K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 94% of its $1.37B portfolio in Q4 2024.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 0 new positions and closed 1 in Q4 2024.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value fell 5.3% quarter-over-quarter to $1.37B.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q4 2024, filed 4 Feb 2025.