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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
+35.77%
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
$892M
AUM Growth
+$136M
Cap. Flow
-$63.1M
Cap. Flow %
-7.07%
Top 10 Hldgs %
98%
Holding
20
New
–
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$16M
2
IBKR icon
Interactive Brokers
IBKR
+$1.88M
3
V icon
Visa
V
+$73.1K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$65.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
UNVR
Univar Solutions Inc.
UNVR
+$1M
4
CLB icon
Core Laboratories
CLB
+$155K
5
TCX icon
Tucows
TCX
+$83.3K

Sector Composition

Rank Sector Weight
1 Communication Services 39.39%
2 Technology 35.16%
3 Financials 21.63%
4 Industrials 3.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$179M 20.09%
2,528,140
-210,000
-8% -$14.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$159M 17.82%
781,500
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$122M 13.7%
1,729,500
– –
TCX icon
4
Tucows
TCX
$141M
$91.9M 10.3%
1,603,127
-1,500
-0.1% -$83.3K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$80.2M 8.99%
300
– –
CACC icon
6
Credit Acceptance
CACC
$6.04B
$67.7M 7.58%
161,477
+46,000
+40% +$16M
WIX icon
7
WIX.com
WIX
$3.02B
$62.8M 7.04%
245,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$50M 5.6%
220,000
– –
TRUP icon
9
Trupanion
TRUP
$1.36B
$34.2M 3.83%
800,000
– –
WAB icon
10
Wabtec
WAB
$49.9B
$27.3M 3.06%
473,500
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.67M 0.64%
31,780
– –
CVNA icon
12
Carvana
CVNA
$80.9B
$3.29M 0.37%
137,000
– –
IBKR icon
13
Interactive Brokers
IBKR
$41.7B
$2.59M 0.29%
248,296
+180,000
+264% +$1.88M
MKL icon
14
Markel Group
MKL
$22.9B
$2.15M 0.24%
2,325
– –
AMZN icon
15
Amazon
AMZN
$2.9T
$1.66M 0.19%
12,000
– –
MELI icon
16
Mercado Libre
MELI
$93.9B
$1.08M 0.12%
1,100
– –
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
$843K 0.09%
50,000
-70,000
-58% -$1M
V icon
18
Visa
V
$676B
$580K 0.07%
3,000
+400
+15% +$73.1K
CLB icon
19
Core Laboratories
CLB
$559M
– –
-15,000
Closed -$155K
FAST icon
20
Fastenal
FAST
$59.9B
– –
-4,200,012
Closed -$65.6M

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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
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ERIM
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ZB
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q2 2020 Portfolio in Review

As of Q2 2020, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 20 positions worth $892M, up 18% from $756M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV withdrew a net $63.1M in Q2 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Fastenal, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added an estimated $16M to Credit Acceptance.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Credit Acceptance in Q2 2020, an estimated $16M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $14.2M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Fastenal in Q2 2020, selling an estimated $65.6M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 98% of its $892M portfolio in Q2 2020.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 0 new positions and closed 2 in Q2 2020.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 18% quarter-over-quarter to $892M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2020, filed 16 Jul 2020.