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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
+8.37%
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
$661M
AUM Growth
+$41.1M
Cap. Flow
-$3.43M
Cap. Flow %
-0.52%
Top 10 Hldgs %
94.55%
Holding
17
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.18M
2
META icon
Meta Platforms (Facebook)
META
+$5.06M
3
TRIP icon
TripAdvisor
TRIP
+$478K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.39M
2
SHAK icon
Shake Shack
SHAK
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$3.3M
4
DNOW icon
DNOW Inc
DNOW
+$1.48M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$619K

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Communication Services 24.93%
3 Financials 24.54%
4 Industrials 14.85%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$151M 22.84%
1,530,000
-34,000
-2% -$3.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$97.8M 14.8%
1,731,600
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$91.7M 13.87%
325
-15
-4% -$4.39M
TCX icon
4
Tucows
TCX
$141M
$62.4M 9.45%
1,028,992
– –
FAST icon
5
Fastenal
FAST
$59.7B
$48.1M 7.28%
4,000,000
+400,000
+11% +$5.18M
WAB icon
6
Wabtec
WAB
$49.8B
$44.9M 6.79%
455,000
– –
CACC icon
7
Credit Acceptance
CACC
$6.03B
$38.9M 5.88%
110,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$38.8M 5.87%
695,500
– –
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$28.2M 4.26%
145,000
+28,000
+24% +$5.06M
TRUP icon
10
Trupanion
TRUP
$1.35B
$23.2M 3.51%
600,000
– –
SHAK icon
11
Shake Shack
SHAK
$2.96B
$14.2M 2.15%
215,000
-78,678
-27% -$4.36M
TRIP icon
12
TripAdvisor
TRIP
$1.26B
$6.91M 1.05%
124,000
+10,000
+9% +$478K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.93M 0.9%
31,780
– –
DNOW icon
14
DNOW Inc
DNOW
$3B
$5.11M 0.77%
383,000
-112,000
-23% -$1.48M
MKL icon
15
Markel Group
MKL
$22.9B
$2.52M 0.38%
2,325
– –
NOV icon
16
NOV
NOV
$7.31B
$1.3M 0.2%
30,000
– –
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-17,857
Closed -$619K

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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q2 2018 Portfolio in Review

As of Q2 2018, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 17 positions worth $661M, up 6.6% from $620M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q2 2018 filing shows 3 increased, 4 reduced and 1 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $4.39M.

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

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Fastenal in Q2 2018, an estimated $5.18M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $4.39M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Eagle Bulk Shipping Inc. in Q2 2018, selling an estimated $619K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 95% of its $661M portfolio in Q2 2018.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 0 new positions and closed 1 in Q2 2018.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 6.6% quarter-over-quarter to $661M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2018, filed 19 Jul 2018.