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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
+3.65%
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
$1.23B
AUM Growth
+$26.5M
Cap. Flow
+$178K
Cap. Flow %
0.01%
Top 10 Hldgs %
95.02%
Holding
20
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$10.3M
2
TCX icon
Tucows
TCX
+$1.24M
3
PYPL icon
PayPal
PYPL
+$111K
4
BNTX icon
BioNTech
BNTX
+$55.3K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$7.19M
2
FERG icon
Ferguson
FERG
+$1.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$906K
4
MELI icon
Mercado Libre
MELI
+$699K
5
MSFT icon
Microsoft
MSFT
+$562K

Sector Composition

Rank Sector Weight
1 Communication Services 49.35%
2 Technology 27.54%
3 Financials 19.61%
4 Consumer Discretionary 2.59%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$324M 26.45%
2,476,140
-7,000
-0.3% -$906K
MSFT icon
2
Microsoft
MSFT
$3.7T
$245M 19.98%
775,200
-1,700
-0.2% -$562K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$226M 18.46%
1,715,500
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$159M 13.01%
300
– –
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$52.2M 4.26%
174,000
– –
CACC icon
6
Credit Acceptance
CACC
$6.04B
$46.9M 3.83%
102,000
-14,208
-12% -$7.19M
TCX icon
7
Tucows
TCX
$139M
$40.2M 3.28%
1,969,594
+51,050
+3% +$1.24M
CRM icon
8
Salesforce
CRM
$160B
$29.5M 2.41%
145,528
– –
WIX icon
9
WIX.com
WIX
$3.04B
$22.9M 1.87%
250,000
– –
CVNA icon
10
Carvana
CVNA
$81.3B
$17.8M 1.46%
2,125,000
– –
IBKR icon
11
Interactive Brokers
IBKR
$42B
$17.3M 1.41%
800,000
– –
PDD icon
12
Pinduoduo
PDD
$123B
$11.8M 0.96%
+120,000
New +$10.3M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.1M 0.91%
31,780
– –
FERG icon
14
Ferguson
FERG
$47.1B
$9.87M 0.81%
60,000
-12,500
-17% -$1.97M
MKL icon
15
Markel Group
MKL
$22.9B
$3.42M 0.28%
2,325
– –
SPOT icon
16
Spotify
SPOT
$102B
$2.16M 0.18%
14,000
-1,500
-10% -$228K
MELI icon
17
Mercado Libre
MELI
$93.6B
$2.09M 0.17%
1,650
-550
-25% -$699K
BNTX icon
18
BioNTech
BNTX
$23.2B
$1.25M 0.1%
11,500
+500
+5% +$55.3K
PYPL icon
19
PayPal
PYPL
$51.1B
$1.23M 0.1%
21,000
+1,700
+9% +$111K
NU icon
20
Nu Holdings
NU
$67.3B
$761K 0.06%
105,000
– –

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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
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ERIM
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ZB
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CWM
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CFGS
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q3 2023 Portfolio in Review

As of Q3 2023, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 20 positions worth $1.23B, up 2.2% from $1.2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q3 2023 filing shows 1 new, 3 increased and 6 reduced positions. Its largest new stake was Pinduoduo: 120,000 shares worth $11.8M. The largest sale was Credit Acceptance, an estimated $7.19M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q3 2023 buy was Pinduoduo: 120,000 shares worth $11.8M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Tucows in Q3 2023, an estimated $1.24M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q3 2023 reduction was Credit Acceptance, cutting an estimated $7.19M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 95% of its $1.23B portfolio in Q3 2023.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and closed 0 in Q3 2023.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 2.2% quarter-over-quarter to $1.23B.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q3 2023, filed 18 Oct 2023.