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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
+10.62%
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
$1.14B
AUM Growth
+$74M
Cap. Flow
-$32.6M
Cap. Flow %
-2.85%
Top 10 Hldgs %
98.59%
Holding
19
New
1
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$33.4M
2
WIX icon
WIX.com
WIX
+$12.2M
3
TCX icon
Tucows
TCX
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$348K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$36M
2
TRUP icon
Trupanion
TRUP
+$27.5M
3
META icon
Meta Platforms (Facebook)
META
+$8.08M
4
IBKR icon
Interactive Brokers
IBKR
+$3.24M
5
WORK
Slack Technologies, Inc.
WORK
+$2.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$257M 22.46%
2,490,140
– –
MSFT icon
2
Microsoft
MSFT
$3.7T
$185M 16.16%
783,500
+1,500
+0.2% +$348K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$179M 15.62%
1,726,900
– –
TCX icon
4
Tucows
TCX
$141M
$125M 10.9%
1,608,239
+13,612
+0.9% +$1.1M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$116M 10.12%
300
– –
WIX icon
6
WIX.com
WIX
$3.02B
$72.6M 6.35%
260,000
+42,831
+20% +$12.2M
CACC icon
7
Credit Acceptance
CACC
$6.04B
$68.4M 5.99%
190,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$56M 4.9%
190,000
-30,000
-14% -$8.08M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$37.8M 3.31%
930,000
-70,000
-7% -$2.93M
CRM icon
10
Salesforce
CRM
$160B
$31.8M 2.78%
+150,000
New +$33.4M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.12M 0.71%
31,780
– –
MKL icon
12
Markel Group
MKL
$22.9B
$2.65M 0.23%
2,325
– –
MELI icon
13
Mercado Libre
MELI
$93.9B
$2.09M 0.18%
1,420
– –
IBKR icon
14
Interactive Brokers
IBKR
$41.7B
$1.61M 0.14%
88,296
-180,000
-67% -$3.24M
WAB icon
15
Wabtec
WAB
$49.9B
$919K 0.08%
11,612
-463,388
-98% -$36M
AMZN icon
16
Amazon
AMZN
$2.9T
$774K 0.07%
5,000
– –
ITRN icon
17
Ituran Location and Control
ITRN
$1.06B
– –
-60,000
Closed -$1.14M
STNE icon
18
StoneCo
STNE
$2.48B
– –
-9,000
Closed -$755K
TRUP icon
19
Trupanion
TRUP
$1.36B
– –
-230,000
Closed -$27.5M

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 19 positions worth $1.14B, up 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q1 2021 filing shows 1 new, 3 increased, 4 reduced and 3 closed positions. Its largest new stake was Salesforce: 150,000 shares worth $31.8M. The largest sale was Wabtec, an estimated $36M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q1 2021 buy was Salesforce: 150,000 shares worth $31.8M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to WIX.com in Q1 2021, an estimated $12.2M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q1 2021 reduction was Wabtec, cutting an estimated $36M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Trupanion in Q1 2021, selling an estimated $27.5M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 99% of its $1.14B portfolio in Q1 2021.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and closed 3 in Q1 2021.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 6.9% quarter-over-quarter to $1.14B.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2021, filed 29 Apr 2021.