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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
+6.28%
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
$588M
AUM Growth
+$113M
Cap. Flow
+$78.1M
Cap. Flow %
13.29%
Top 10 Hldgs %
95.32%
Holding
18
New
2
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCX icon
Tucows
TCX
+$21.2M
2
WAB icon
Wabtec
WAB
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
SHAK icon
Shake Shack
SHAK
+$9.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.84%
2 Technology 29.12%
3 Communication Services 26.23%
4 Industrials 8.72%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$143M 24.36%
521
– –
MSFT icon
2
Microsoft
MSFT
$3.7T
$119M 20.21%
1,594,000
+168,500
+12% +$12.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$84.3M 14.35%
1,731,600
+238,700
+16% +$11.3M
TCX icon
4
Tucows
TCX
$139M
$52.4M 8.91%
894,292
+390,331
+77% +$21.2M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$36.5M 6.21%
75,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$33.4M 5.68%
695,500
– –
WAB icon
7
Wabtec
WAB
$49.7B
$32.2M 5.48%
425,000
+240,000
+130% +$18.5M
CACC icon
8
Credit Acceptance
CACC
$6.04B
$30.8M 5.25%
110,000
– –
TRUP icon
9
Trupanion
TRUP
$1.34B
$15.8M 2.7%
600,000
– –
FAST icon
10
Fastenal
FAST
$59.7B
$12.8M 2.18%
3,200,000
– –
SHAK icon
11
Shake Shack
SHAK
$2.99B
$9.76M 1.66%
+293,678
New +$9.61M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.83M 0.99%
31,780
– –
DNOW icon
13
DNOW Inc
DNOW
$2.98B
$5.39M 0.92%
390,000
+265,000
+212% +$3.61M
MKL icon
14
Markel Group
MKL
$22.9B
$2.48M 0.42%
2,325
– –
TRIP icon
15
TripAdvisor
TRIP
$1.24B
$1.44M 0.24%
+35,500
New +$1.44M
NOV icon
16
NOV
NOV
$7.4B
$1.07M 0.18%
30,000
– –
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$838K 0.14%
26,429
+3,572
+16% +$114K
IBKR icon
18
Interactive Brokers
IBKR
$42B
$676K 0.12%
60,000
– –

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NIMI
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EWM
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GA
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ERIM
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ZB
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q3 2017 Portfolio in Review

As of Q3 2017, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 18 positions worth $588M, up 24% from $475M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV deployed $78.1M of net new capital in Q3 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Shake Shack: 293,678 shares worth $9.76M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q3 2017 buy was Shake Shack: 293,678 shares worth $9.76M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Tucows in Q3 2017, an estimated $21.2M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 95% of its $588M portfolio in Q3 2017.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 2 new positions and closed 0 in Q3 2017.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 24% quarter-over-quarter to $588M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q3 2017, filed 16 Oct 2017.