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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
+9.39%
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
$720M
AUM Growth
+$59.5M
Cap. Flow
+$2.51M
Cap. Flow %
0.35%
Top 10 Hldgs %
95.44%
Holding
16
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.15M
2
TCX icon
Tucows
TCX
+$6.51M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.74M
2
TRIP icon
TripAdvisor
TRIP
+$3.39M
3
DNOW icon
DNOW Inc
DNOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Communication Services 24.61%
3 Financials 24.33%
4 Industrials 15.42%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$175M 24.3%
1,530,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$105M 14.51%
1,731,600
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$96M 13.33%
300
-25
-8% -$7.74M
TCX icon
4
Tucows
TCX
$137M
$63.7M 8.84%
1,142,543
+113,551
+11% +$6.51M
FAST icon
5
Fastenal
FAST
$59.2B
$58M 8.06%
4,000,000
– –
CACC icon
6
Credit Acceptance
CACC
$6B
$48.2M 6.69%
110,000
– –
WAB icon
7
Wabtec
WAB
$49.7B
$47.7M 6.63%
455,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$41.5M 5.76%
695,500
– –
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$31.2M 4.34%
190,000
+45,000
+31% +$8.15M
TRUP icon
10
Trupanion
TRUP
$1.32B
$21.4M 2.98%
600,000
– –
SHAK icon
11
Shake Shack
SHAK
$2.92B
$13.5M 1.88%
215,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.8M 0.94%
31,780
– –
DNOW icon
13
DNOW Inc
DNOW
$2.99B
$5.28M 0.73%
319,000
-64,000
-17% -$1.02M
TRIP icon
14
TripAdvisor
TRIP
$1.25B
$3.17M 0.44%
62,000
-62,000
-50% -$3.39M
MKL icon
15
Markel Group
MKL
$22.7B
$2.76M 0.38%
2,325
– –
NOV icon
16
NOV
NOV
$7.4B
$1.29M 0.18%
30,000
– –

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NIMI
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EWM
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GA
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ERIM
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ZB
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q3 2018 Portfolio in Review

As of Q3 2018, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 16 positions worth $720M, up 9% from $661M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Meta Platforms (Facebook) in Q3 2018, an estimated $8.15M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $7.74M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 95% of its $720M portfolio in Q3 2018.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 0 new positions and closed 0 in Q3 2018.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 9% quarter-over-quarter to $720M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q3 2018, filed 23 Oct 2018.