IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+8.53%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$1.45B
AUM Growth
+$128M
(+9.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
17
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
+$29M |
| 2 |
StoneCo
STNE
|
+$1.35M |
| 3 |
Mercado Libre
MELI
|
+$1.21M |
| 4 |
Tucows
TCX
|
+$503K |
| 5 |
CRESY
Cresud
CRESY
|
+$283K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
+$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
| 3 |
Amazon
AMZN
|
+$821K |
| 4 |
Microsoft
MSFT
|
+$336K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$290K |
Sector Composition
| 1 | Communication Services | 45.84% |
| 2 | Technology | 34.3% |
| 3 | Financials | 17.58% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $360M | 24.74% |
2,484,140
-2,000
| -0.1% | -$290K |
|
|
2
Microsoft
MSFT
$3.82T
| $263M | 18.07% |
781,500
-1,000
| -0.1% | -$336K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $248M | 17.06% |
1,715,500
-8,000
| -0.5% | -$1.16M |
|
|
4
Tucows
TCX
$204M
| $140M | 9.64% |
1,673,439
+6,000
| +0.4% | +$503K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $135M | 9.29% |
300
| – | – |
|
|
6
Credit Acceptance
CACC
$5.58B
| $101M | 6.96% |
147,208
-24,300
| -14% | -$16.7M |
|
7
Meta Platforms (Facebook)
META
$1.93T
| $58.9M | 4.05% |
175,000
| – | – |
|
8
Salesforce
CRM
$228B
| $53.5M | 3.68% |
210,528
| – | – |
|
9
WIX.com
WIX
$9.78B
| $41M | 2.82% |
260,000
| – | – |
|
|
10
Carvana
CVNA
$49.8B
| $29M | 1.99% |
+125,000
| New | +$29M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.5M | 0.65% |
31,780
| – | – |
|
12
Interactive Brokers
IBKR
$27.7B
| $6.92M | 0.48% |
348,296
| – | – |
|
|
13
Mercado Libre
MELI
$119B
| $3.91M | 0.27% |
2,900
+900
| +45% | +$1.21M |
|
14
Markel Group
MKL
$24.1B
| $2.87M | 0.2% |
2,325
| – | – |
|
|
15
StoneCo
STNE
$5.03B
| $1.35M | 0.09% |
+80,000
| New | +$1.35M |
|
|
CRESY
16
Cresud
CRESY
$527M
| $283K | 0.02% |
+61,927
| New | +$283K |
|
|
17
Amazon
AMZN
$2.5T
| – | – |
-5,000
| Closed | -$821K |
|