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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
-0.61%
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
$620M
AUM Growth
-$44.1M
Cap. Flow
-$40M
Cap. Flow %
-6.45%
Top 10 Hldgs %
94.72%
Holding
17
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TCX icon
Tucows
TCX
+$7.01M
2
FAST icon
Fastenal
FAST
+$5.51M
3
WAB icon
Wabtec
WAB
+$2.41M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$55.8M
2
MSFT icon
Microsoft
MSFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 26.63%
3 Communication Services 23.3%
4 Industrials 14.82%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$143M 23.04%
1,564,000
-14,000
-0.9% -$1.28M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$102M 16.41%
340
-181
-35% -$55.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$89.8M 14.49%
1,731,600
– –
TCX icon
4
Tucows
TCX
$137M
$57.6M 9.3%
1,028,992
+124,700
+14% +$7.01M
FAST icon
5
Fastenal
FAST
$59.2B
$49.1M 7.93%
3,600,000
+400,000
+13% +$5.51M
WAB icon
6
Wabtec
WAB
$49.7B
$37M 5.98%
455,000
+30,000
+7% +$2.41M
CACC icon
7
Credit Acceptance
CACC
$6B
$36.3M 5.87%
110,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$35.9M 5.79%
695,500
– –
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$18.7M 3.02%
117,000
+12,000
+11% +$2.15M
TRUP icon
10
Trupanion
TRUP
$1.32B
$17.9M 2.89%
600,000
– –
SHAK icon
11
Shake Shack
SHAK
$2.92B
$12.2M 1.97%
293,678
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.34M 1.02%
31,780
– –
DNOW icon
13
DNOW Inc
DNOW
$2.99B
$5.06M 0.82%
495,000
– –
TRIP icon
14
TripAdvisor
TRIP
$1.25B
$4.66M 0.75%
114,000
– –
MKL icon
15
Markel Group
MKL
$22.7B
$2.72M 0.44%
2,325
– –
NOV icon
16
NOV
NOV
$7.4B
$1.1M 0.18%
30,000
– –
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$619K 0.1%
17,857
– –

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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q1 2018 Portfolio in Review

As of Q1 2018, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 17 positions worth $620M, down 6.6% from $664M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV withdrew a net $40M in Q1 2018, reducing 2 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added an estimated $7.01M to Tucows.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Tucows in Q1 2018, an estimated $7.01M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $55.8M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 95% of its $620M portfolio in Q1 2018.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 0 new positions and closed 0 in Q1 2018.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value fell 6.6% quarter-over-quarter to $620M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2018, filed 4 May 2018.