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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
+11.53%
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
$912M
AUM Growth
+$125M
Cap. Flow
+$37.8M
Cap. Flow %
4.14%
Top 10 Hldgs %
94.72%
Holding
19
New
2
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$30M
2
FAST icon
Fastenal
FAST
+$3.57M
3
MSFT icon
Microsoft
MSFT
+$3.45M
4
TCX icon
Tucows
TCX
+$2.46M
5
TRUP icon
Trupanion
TRUP
+$1.47M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$542K
4
IBKR icon
Interactive Brokers
IBKR
+$385K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$185M 20.34%
2,769,140
-19,460
-0.7% -$1.26M
MSFT icon
2
Microsoft
MSFT
$3.7T
$123M 13.52%
781,500
+23,500
+3% +$3.45M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$116M 12.72%
1,735,500
-8,400
-0.5% -$542K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$102M 11.17%
300
– –
TCX icon
5
Tucows
TCX
$141M
$99.2M 10.87%
1,605,127
+43,089
+3% +$2.46M
FAST icon
6
Fastenal
FAST
$59.8B
$77.6M 8.51%
4,200,012
+200,012
+5% +$3.57M
CACC icon
7
Credit Acceptance
CACC
$6.04B
$48.7M 5.34%
110,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$45.2M 4.95%
220,000
– –
WAB icon
9
Wabtec
WAB
$49.9B
$36.6M 4.01%
470,500
– –
WIX icon
10
WIX.com
WIX
$3.02B
$30M 3.29%
+245,000
New +$30M
TRUP icon
11
Trupanion
TRUP
$1.35B
$30M 3.29%
800,000
+50,000
+7% +$1.47M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.2M 0.79%
31,780
– –
IBKR icon
13
Interactive Brokers
IBKR
$41.7B
$2.85M 0.31%
244,296
-32,800
-12% -$385K
MKL icon
14
Markel Group
MKL
$22.9B
$2.66M 0.29%
2,325
– –
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
$2.09M 0.23%
200,000
– –
MELI icon
16
Mercado Libre
MELI
$94.1B
$1.29M 0.14%
2,250
+200
+10% +$111K
AMZN icon
17
Amazon
AMZN
$2.91T
$1.11M 0.12%
12,000
– –
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
$970K 0.11%
+40,000
New +$905K
DNOW icon
19
DNOW Inc
DNOW
$3B
– –
-175,000
Closed -$2.01M

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NIMI
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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
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ZB
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CWM
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CFGS
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q4 2019 Portfolio in Review

As of Q4 2019, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 19 positions worth $912M, up 16% from $786M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV deployed $37.8M of net new capital in Q4 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was WIX.com: 245,000 shares worth $30M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.26M trimmed.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q4 2019 buy was WIX.com: 245,000 shares worth $30M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Fastenal in Q4 2019, an estimated $3.57M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.26M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited DNOW Inc in Q4 2019, selling an estimated $2.01M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 95% of its $912M portfolio in Q4 2019.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 2 new positions and closed 1 in Q4 2019.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 16% quarter-over-quarter to $912M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q4 2019, filed 28 Jan 2020.