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IFLIT

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
+5.12%
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
$1.33B
AUM Growth
+$18.4M
Cap. Flow
-$31.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
99.07%
Holding
15
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$15.4M
2
TCX icon
Tucows
TCX
+$3.23M
3
IBKR icon
Interactive Brokers
IBKR
+$1.26M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$34.6M
2
CACC icon
Credit Acceptance
CACC
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$5.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K

Sector Composition

Rank Sector Weight
1 Communication Services 46.84%
2 Technology 34.7%
3 Financials 18.14%
4 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$332M 25.05%
2,486,140
-4,000
-0.2% -$544K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$230M 17.31%
1,723,500
-3,400
-0.2% -$469K
MSFT icon
3
Microsoft
MSFT
$3.67T
$221M 16.63%
782,500
-1,000
-0.1% -$291K
TCX icon
4
Tucows
TCX
$137M
$132M 9.92%
1,667,439
+41,812
+3% +$3.23M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$123M 9.3%
300
– –
CACC icon
6
Credit Acceptance
CACC
$6B
$100M 7.57%
171,508
-18,492
-10% -$10.1M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$59.4M 4.48%
175,000
-15,000
-8% -$5.4M
CRM icon
8
Salesforce
CRM
$157B
$57.1M 4.3%
210,528
+60,528
+40% +$15.4M
WIX icon
9
WIX.com
WIX
$3.04B
$51M 3.84%
260,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.67M 0.65%
31,780
– –
IBKR icon
11
Interactive Brokers
IBKR
$41.7B
$5.43M 0.41%
348,296
+80,000
+30% +$1.26M
MELI icon
12
Mercado Libre
MELI
$92.7B
$3.36M 0.25%
2,000
-200
-9% -$346K
MKL icon
13
Markel Group
MKL
$22.7B
$2.78M 0.21%
2,325
– –
AMZN icon
14
Amazon
AMZN
$2.86T
$821K 0.06%
5,000
– –
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
– –
-780,000
Closed -$34.6M

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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q3 2021 Portfolio in Review

As of Q3 2021, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 15 positions worth $1.33B, up 1.4% from $1.31B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q3 2021 filing shows 3 increased, 6 reduced and 1 closed positions. The largest sale was Slack Technologies, Inc., an estimated $34.6M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Salesforce in Q3 2021, an estimated $15.4M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q3 2021 reduction was Credit Acceptance, cutting an estimated $10.1M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $34.6M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 99% of its $1.33B portfolio in Q3 2021.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 0 new positions and closed 1 in Q3 2021.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 1.4% quarter-over-quarter to $1.33B.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q3 2021, filed 27 Oct 2021.