IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+35.77%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$892M
AUM Growth
+$136M
(+18%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
98%
Holding
20
New
–
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Credit Acceptance
CACC
|
+$19.3M |
| 2 |
Interactive Brokers
IBKR
|
+$1.88M |
| 3 |
Visa
V
|
+$77.3K |
Top Sells
| 1 |
Fastenal
FAST
|
+$65.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.9M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.18M |
| 4 |
Core Laboratories
CLB
|
+$155K |
| 5 |
Tucows
TCX
|
+$86K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $179M | 20.09% |
2,528,140
-210,000
| -8% | -$14.9M |
|
2
Microsoft
MSFT
$3.83T
| $159M | 17.82% |
781,500
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $122M | 13.7% |
1,729,500
| – | – |
|
|
4
Tucows
TCX
$206M
| $91.9M | 10.3% |
1,603,127
-1,500
| -0.1% | -$86K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $80.2M | 8.99% |
300
| – | – |
|
|
6
Credit Acceptance
CACC
$5.64B
| $67.7M | 7.58% |
161,477
+46,000
| +40% | +$19.3M |
|
7
WIX.com
WIX
$9.52B
| $62.8M | 7.04% |
245,000
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.92T
| $50M | 5.6% |
220,000
| – | – |
|
9
Trupanion
TRUP
$1.92B
| $34.2M | 3.83% |
800,000
| – | – |
|
10
Wabtec
WAB
$32.2B
| $27.3M | 3.06% |
473,500
| – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.67M | 0.64% |
31,780
| – | – |
|
12
Carvana
CVNA
$50.4B
| $3.29M | 0.37% |
27,400
| – | – |
|
|
13
Interactive Brokers
IBKR
$27.7B
| $2.59M | 0.29% |
248,296
+180,000
| +264% | +$1.88M |
|
14
Markel Group
MKL
$24.4B
| $2.15M | 0.24% |
2,325
| – | – |
|
15
Amazon
AMZN
$2.47T
| $1.66M | 0.19% |
12,000
| – | – |
|
16
Mercado Libre
MELI
$118B
| $1.08M | 0.12% |
1,100
| – | – |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $843K | 0.09% |
50,000
-70,000
| -58% | -$1.18M |
|
|
18
Visa
V
$658B
| $580K | 0.07% |
3,000
+400
| +15% | +$77.3K |
|
|
19
Core Laboratories
CLB
$583M
| – | – |
-15,000
| Closed | -$155K |
|
|
20
Fastenal
FAST
$54.8B
| – | – |
-4,200,012
| Closed | -$65.6M |
|