IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+10.62%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$1.14B
AUM Growth
+$74M
(+6.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
19
New
1
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
+$31.8M |
| 2 |
WIX.com
WIX
|
+$12M |
| 3 |
Tucows
TCX
|
+$1.05M |
| 4 |
Microsoft
MSFT
|
+$354K |
Top Sells
| 1 |
Wabtec
WAB
|
+$36.7M |
| 2 |
Trupanion
TRUP
|
+$27.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.84M |
| 4 |
Interactive Brokers
IBKR
|
+$3.29M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.84M |
Sector Composition
| 1 | Communication Services | 42.98% |
| 2 | Technology | 39.5% |
| 3 | Financials | 17.19% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.03T
| $257M | 22.46% |
2,490,140
| – | – |
|
|
2
Microsoft
MSFT
$3.8T
| $185M | 16.16% |
783,500
+1,500
| +0.2% | +$354K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.03T
| $179M | 15.62% |
1,726,900
| – | – |
|
|
4
Tucows
TCX
$207M
| $125M | 10.9% |
1,608,239
+13,612
| +0.9% | +$1.05M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $116M | 10.12% |
300
| – | – |
|
|
6
WIX.com
WIX
$9.53B
| $72.6M | 6.35% |
260,000
+42,831
| +20% | +$12M |
|
7
Credit Acceptance
CACC
$5.53B
| $68.4M | 5.99% |
190,000
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.93T
| $56M | 4.9% |
190,000
-30,000
| -14% | -$8.84M |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $37.8M | 3.31% |
930,000
-70,000
| -7% | -$2.84M |
|
|
10
Salesforce
CRM
$227B
| $31.8M | 2.78% |
+150,000
| New | +$31.8M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.12M | 0.71% |
31,780
| – | – |
|
12
Markel Group
MKL
$24.2B
| $2.65M | 0.23% |
2,325
| – | – |
|
13
Mercado Libre
MELI
$119B
| $2.09M | 0.18% |
1,420
| – | – |
|
|
14
Interactive Brokers
IBKR
$27.7B
| $1.61M | 0.14% |
88,296
-180,000
| -67% | -$3.29M |
|
|
15
Wabtec
WAB
$32.1B
| $919K | 0.08% |
11,612
-463,388
| -98% | -$36.7M |
|
16
Amazon
AMZN
$2.49T
| $774K | 0.07% |
5,000
| – | – |
|
17
Ituran Location and Control
ITRN
$709M
| – | – |
-60,000
| Closed | -$1.14M |
|
18
StoneCo
STNE
$4.99B
| – | – |
-9,000
| Closed | -$755K |
|
|
19
Trupanion
TRUP
$1.9B
| – | – |
-230,000
| Closed | -$27.5M |
|