IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
-15.78%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$756M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
21
New
3
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
+$1.51M |
| 2 |
Credit Acceptance
CACC
|
+$1.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$857K |
| 4 |
Visa
V
|
+$419K |
| 5 |
Core Laboratories
CLB
|
+$155K |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
+$2.09M |
| 2 |
Interactive Brokers
IBKR
|
+$1.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
| 4 |
Mercado Libre
MELI
|
+$561K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$349K |
Sector Composition
| 1 | Communication Services | 39.2% |
| 2 | Technology | 29.82% |
| 3 | Financials | 18.66% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $159M | 21.05% |
2,738,140
-31,000
| -1% | -$1.8M |
|
2
Microsoft
MSFT
$3.82T
| $123M | 16.31% |
781,500
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $101M | 13.3% |
1,729,500
-6,000
| -0.3% | -$349K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.05T
| $81.6M | 10.8% |
300
| – | – |
|
5
Tucows
TCX
$202M
| $77.4M | 10.25% |
1,604,627
-500
| -0% | -$24.1K |
|
6
Fastenal
FAST
$54.1B
| $65.6M | 8.68% |
4,200,012
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.93T
| $36.7M | 4.85% |
220,000
| – | – |
|
|
8
Credit Acceptance
CACC
$5.62B
| $29.5M | 3.91% |
115,477
+5,477
| +5% | +$1.4M |
|
9
WIX.com
WIX
$9.84B
| $24.7M | 3.27% |
245,000
| – | – |
|
10
Wabtec
WAB
$32B
| $22.8M | 3.02% |
473,500
+3,000
| +0.6% | +$144K |
|
11
Trupanion
TRUP
$1.92B
| $20.8M | 2.76% |
800,000
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.81M | 0.77% |
31,780
| – | – |
|
13
Markel Group
MKL
$24.2B
| $2.16M | 0.29% |
2,325
| – | – |
|
|
14
Carvana
CVNA
$49.9B
| $1.51M | 0.2% |
+27,400
| New | +$1.51M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $1.29M | 0.17% |
120,000
+80,000
| +200% | +$857K |
|
16
Amazon
AMZN
$2.51T
| $1.17M | 0.15% |
12,000
| – | – |
|
|
17
Interactive Brokers
IBKR
$27.7B
| $737K | 0.1% |
68,296
-176,000
| -72% | -$1.9M |
|
|
18
Mercado Libre
MELI
$119B
| $537K | 0.07% |
1,100
-1,150
| -51% | -$561K |
|
|
19
Visa
V
$656B
| $419K | 0.06% |
+2,600
| New | +$419K |
|
|
20
Core Laboratories
CLB
$593M
| $155K | 0.02% |
+15,000
| New | +$155K |
|
|
CBB
21
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-200,000
| Closed | -$2.09M |
|