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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
+14.14%
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
$1.07B
AUM Growth
+$109M
Cap. Flow
-$16.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
95.65%
Holding
19
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$16.9M
2
CACC icon
Credit Acceptance
CACC
+$9.32M
3
IBKR icon
Interactive Brokers
IBKR
+$2.12M
4
WIX icon
WIX.com
WIX
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$108K

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$44.4M
2
TCX icon
Tucows
TCX
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$925K
4
V icon
Visa
V
+$600K
5
AMZN icon
Amazon
AMZN
+$160K

Sector Composition

Rank Sector Weight
1 Communication Services 40.18%
2 Technology 36.49%
3 Financials 19.78%
4 Industrials 3.25%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$218M 20.41%
2,490,140
-11,000
-0.4% -$925K
MSFT icon
2
Microsoft
MSFT
$3.67T
$174M 16.27%
782,000
+500
+0.1% +$108K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$151M 14.15%
1,726,900
– –
TCX icon
4
Tucows
TCX
$137M
$118M 11.02%
1,594,627
-15,000
-0.9% -$1.12M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$104M 9.76%
300
– –
CACC icon
6
Credit Acceptance
CACC
$6B
$65.8M 6.15%
190,000
+28,523
+18% +$9.32M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$60.1M 5.62%
220,000
– –
WIX icon
8
WIX.com
WIX
$3.05B
$54.3M 5.08%
217,169
+7,169
+3% +$1.89M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$42.2M 3.95%
1,000,000
+500,000
+100% +$16.9M
WAB icon
10
Wabtec
WAB
$49.7B
$34.8M 3.25%
475,000
– –
TRUP icon
11
Trupanion
TRUP
$1.32B
$27.5M 2.58%
230,000
-470,000
-67% -$44.4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.37M 0.69%
31,780
– –
IBKR icon
13
Interactive Brokers
IBKR
$41.7B
$4.09M 0.38%
268,296
+160,000
+148% +$2.12M
MKL icon
14
Markel Group
MKL
$22.7B
$2.4M 0.22%
2,325
– –
MELI icon
15
Mercado Libre
MELI
$92.7B
$2.38M 0.22%
1,420
– –
ITRN icon
16
Ituran Location and Control
ITRN
$1.06B
$1.14M 0.11%
60,000
– –
AMZN icon
17
Amazon
AMZN
$2.86T
$814K 0.08%
5,000
-1,000
-17% -$160K
STNE icon
18
StoneCo
STNE
$2.47B
$755K 0.07%
9,000
– –
V icon
19
Visa
V
$672B
– –
-3,000
Closed -$600K

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MIIM
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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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CWM
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CFGS
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q4 2020 Portfolio in Review

As of Q4 2020, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 19 positions worth $1.07B, up 11% from $960M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q4 2020 filing shows 5 increased, 4 reduced and 1 closed positions. The largest sale was Trupanion, an estimated $44.4M.

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

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Slack Technologies, Inc. in Q4 2020, an estimated $16.9M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q4 2020 reduction was Trupanion, cutting an estimated $44.4M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Visa in Q4 2020, selling an estimated $600K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 96% of its $1.07B portfolio in Q4 2020.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 0 new positions and closed 1 in Q4 2020.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q4 2020, filed 29 Jan 2021.