IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM
$1.37B
1-Year Return
39.06%
This Quarter Return
+11.53%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$912M
AUM Growth
+$125M
(+16%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
19
New
2
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
WIX.com
WIX
|
+$30M |
| 2 |
Microsoft
MSFT
|
+$3.71M |
| 3 |
Fastenal
FAST
|
+$3.7M |
| 4 |
Tucows
TCX
|
+$2.66M |
| 5 |
Trupanion
TRUP
|
+$1.87M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
+$2.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$562K |
| 4 |
Interactive Brokers
IBKR
|
+$382K |
Sector Composition
| 1 | Communication Services | 38.24% |
| 2 | Technology | 27.68% |
| 3 | Financials | 21.19% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $185M | 20.34% |
2,769,140
-19,460
| -0.7% | -$1.3M |
|
|
2
Microsoft
MSFT
$3.79T
| $123M | 13.52% |
781,500
+23,500
| +3% | +$3.71M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $116M | 12.72% |
1,735,500
-8,400
| -0.5% | -$562K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $102M | 11.17% |
300
| – | – |
|
|
5
Tucows
TCX
$204M
| $99.2M | 10.87% |
1,605,127
+43,089
| +3% | +$2.66M |
|
|
6
Fastenal
FAST
$54.5B
| $77.6M | 8.51% |
4,200,012
+200,012
| +5% | +$3.7M |
|
7
Credit Acceptance
CACC
$5.33B
| $48.7M | 5.34% |
110,000
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $45.2M | 4.95% |
220,000
| – | – |
|
9
Wabtec
WAB
$32.3B
| $36.6M | 4.01% |
470,500
| – | – |
|
|
10
WIX.com
WIX
$9.56B
| $30M | 3.29% |
+245,000
| New | +$30M |
|
|
11
Trupanion
TRUP
$1.87B
| $30M | 3.29% |
800,000
+50,000
| +7% | +$1.87M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.2M | 0.79% |
31,780
| – | – |
|
|
13
Interactive Brokers
IBKR
$28.4B
| $2.85M | 0.31% |
244,296
-32,800
| -12% | -$382K |
|
14
Markel Group
MKL
$24.7B
| $2.66M | 0.29% |
2,325
| – | – |
|
|
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
| $2.09M | 0.23% |
200,000
| – | – |
|
16
Mercado Libre
MELI
$119B
| $1.29M | 0.14% |
2,250
+200
| +10% | +$114K |
|
17
Amazon
AMZN
$2.43T
| $1.11M | 0.12% |
12,000
| – | – |
|
|
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
| $970K | 0.11% |
+40,000
| New | +$970K |
|
|
19
DNOW Inc
DNOW
$1.6B
| – | – |
-175,000
| Closed | -$2.01M |
|