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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
-10.75%
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
$650M
AUM Growth
-$70.1M
Cap. Flow
+$15.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
96.02%
Holding
17
New
1
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.41M
2
META icon
Meta Platforms (Facebook)
META
+$4.35M
3
TCX icon
Tucows
TCX
+$3.45M
4
TRUP icon
Trupanion
TRUP
+$2.69M
5
IBKR icon
Interactive Brokers
IBKR
+$1.33M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.5M
2
DNOW icon
DNOW Inc
DNOW
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 24.9%
3 Communication Services 23.9%
4 Industrials 14.18%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$155M 23.91%
1,530,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$91.8M 14.12%
300
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$90.5M 13.92%
1,731,600
– –
TCX icon
4
Tucows
TCX
$139M
$72.3M 11.13%
1,204,293
+61,750
+5% +$3.45M
FAST icon
5
Fastenal
FAST
$59.7B
$57.5M 8.85%
4,400,000
+400,000
+10% +$5.41M
CACC icon
6
Credit Acceptance
CACC
$6.04B
$42M 6.46%
110,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$36M 5.54%
695,500
– –
WAB icon
8
Wabtec
WAB
$49.8B
$32M 4.92%
455,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$28.8M 4.44%
220,000
+30,000
+16% +$4.35M
TRUP icon
10
Trupanion
TRUP
$1.34B
$17.8M 2.74%
700,000
+100,000
+17% +$2.69M
SHAK icon
11
Shake Shack
SHAK
$2.99B
$9.77M 1.5%
215,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.49M 1%
31,780
– –
DNOW icon
13
DNOW Inc
DNOW
$2.98B
$2.67M 0.41%
229,000
-90,000
-28% -$1.26M
MKL icon
14
Markel Group
MKL
$22.9B
$2.41M 0.37%
2,325
– –
TRIP icon
15
TripAdvisor
TRIP
$1.24B
$1.89M 0.29%
35,000
-27,000
-44% -$1.5M
IBKR icon
16
Interactive Brokers
IBKR
$42B
$1.37M 0.21%
+100,000
New +$1.33M
NOV icon
17
NOV
NOV
$7.4B
$1.28M 0.2%
50,000
+20,000
+67% +$691K

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NIMI
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EWM
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GA
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ERIM
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q4 2018 Portfolio in Review

As of Q4 2018, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 17 positions worth $650M, down 9.7% from $720M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q4 2018 filing shows 1 new, 5 increased and 2 reduced positions. Its largest new stake was Interactive Brokers: 100,000 shares worth $1.37M. The largest sale was TripAdvisor, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q4 2018 buy was Interactive Brokers: 100,000 shares worth $1.37M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Fastenal in Q4 2018, an estimated $5.41M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q4 2018 reduction was TripAdvisor, cutting an estimated $1.5M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 96% of its $650M portfolio in Q4 2018.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and closed 0 in Q4 2018.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value fell 9.7% quarter-over-quarter to $650M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q4 2018, filed 22 Jan 2019.