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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
+13.94%
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
$1.6B
AUM Growth
+$120M
Cap. Flow
-$58.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
95.99%
Holding
21
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.71M
2
BNTX icon
BioNTech
BNTX
+$548K
3
DIBS icon
1stdibs.com
DIBS
+$430K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
MKL icon
Markel Group
MKL
+$427K
3
SPOT icon
Spotify
SPOT
+$226K

Sector Composition

Rank Sector Weight
1 Communication Services 52.41%
2 Technology 26.58%
3 Financials 13.42%
4 Consumer Discretionary 6.73%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$451M 28.25%
2,476,140
– –
MSFT icon
2
Microsoft
MSFT
$3.7T
$346M 21.65%
773,500
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$315M 19.71%
1,715,500
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$122M 7.67%
200
-100
-33% -$61.6M
CVNA icon
5
Carvana
CVNA
$81.3B
$75.7M 4.74%
2,940,745
– –
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$67.6M 4.23%
134,000
– –
CACC icon
7
Credit Acceptance
CACC
$6.04B
$47.4M 2.97%
92,000
– –
WIX icon
8
WIX.com
WIX
$3.04B
$39.8M 2.49%
250,000
– –
TCX icon
9
Tucows
TCX
$139M
$38.9M 2.44%
2,014,594
– –
PDD icon
10
Pinduoduo
PDD
$123B
$29.2M 1.83%
220,000
+20,000
+10% +$2.71M
IBKR icon
11
Interactive Brokers
IBKR
$42B
$25.7M 1.61%
838,988
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.9M 0.81%
31,780
– –
FERG icon
13
Ferguson
FERG
$47.1B
$9.78M 0.61%
50,500
– –
MKL icon
14
Markel Group
MKL
$22.9B
$3.23M 0.2%
2,050
-275
-12% -$427K
SPOT icon
15
Spotify
SPOT
$102B
$3.06M 0.19%
9,750
-750
-7% -$226K
MELI icon
16
Mercado Libre
MELI
$93.6B
$2.55M 0.16%
1,550
– –
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$9.64B
$2.18M 0.14%
8,000
– –
BNTX icon
18
BioNTech
BNTX
$23.2B
$1.65M 0.1%
20,500
+6,000
+41% +$548K
PYPL icon
19
PayPal
PYPL
$51.1B
$1.36M 0.09%
23,500
– –
NU icon
20
Nu Holdings
NU
$67.3B
$1.29M 0.08%
100,000
– –
DIBS icon
21
1stdibs.com
DIBS
$159M
$354K 0.02%
+78,800
New +$430K

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q2 2024 Portfolio in Review

As of Q2 2024, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 21 positions worth $1.6B, up 8.1% from $1.48B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV withdrew a net $58.6M in Q2 2024, reducing 3 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $61.6M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

Against the trend, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened a new position in 1stdibs.com worth $354K.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q2 2024 buy was 1stdibs.com: 78,800 shares worth $354K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Pinduoduo in Q2 2024, an estimated $2.71M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $61.6M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 96% of its $1.6B portfolio in Q2 2024.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and closed 0 in Q2 2024.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 8.1% quarter-over-quarter to $1.6B.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2024, filed 1 Aug 2024.