IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Return 39.06%
This Quarter Return
+14.96%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$1.31B
AUM Growth
+$165M
Cap. Flow
-$1.99M
Cap. Flow %
-0.15%
Top 10 Hldgs %
98.45%
Holding
16
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
+$2.96M
2
TCX icon
Tucows
TCX
+$1.4M
3
MELI icon
Mercado Libre
MELI
+$1.22M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
+$6.65M
2
WAB icon
Wabtec
WAB
+$919K

Sector Composition

1 Communication Services 44.83%
2 Technology 37.42%
3 Financials 17.42%
4 Consumer Discretionary 0.33%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.04T
$304M 23.24%
2,490,140
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.04T
$216M 16.54%
1,726,900
– –
MSFT icon
3
Microsoft
MSFT
$3.83T
$212M 16.23%
783,500
– –
TCX icon
4
Tucows
TCX
$206M
$131M 9.98%
1,625,627
+17,388
+1% +$1.4M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$126M 9.6%
300
– –
CACC icon
6
Credit Acceptance
CACC
$5.64B
$86.3M 6.6%
190,000
– –
WIX icon
7
WIX.com
WIX
$9.52B
$75.5M 5.77%
260,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.92T
$66.1M 5.05%
190,000
– –
CRM icon
9
Salesforce
CRM
$231B
$36.6M 2.8%
150,000
– –
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$34.6M 2.64%
780,000
-150,000
-16% -$6.65M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.83M 0.68%
31,780
– –
IBKR icon
12
Interactive Brokers
IBKR
$27.7B
$4.41M 0.34%
268,296
+180,000
+204% +$2.96M
MELI icon
13
Mercado Libre
MELI
$118B
$3.43M 0.26%
2,200
+780
+55% +$1.22M
MKL icon
14
Markel Group
MKL
$24.4B
$2.76M 0.21%
2,325
– –
AMZN icon
15
Amazon
AMZN
$2.47T
$860K 0.07%
5,000
– –
WAB icon
16
Wabtec
WAB
$32.2B
– –
-11,612
Closed -$919K