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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
+8.53%
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
$1.45B
AUM Growth
+$128M
Cap. Flow
+$20.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
98.29%
Holding
17
New
3
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$34.4M
2
STNE icon
StoneCo
STNE
+$2.03M
3
MELI icon
Mercado Libre
MELI
+$1.26M
4
TCX icon
Tucows
TCX
+$502K
5
CRESY
Cresud
CRESY
+$301K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$15.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
3
AMZN icon
Amazon
AMZN
+$821K
4
MSFT icon
Microsoft
MSFT
+$324K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$360M 24.74%
2,484,140
-2,000
-0.1% -$288K
MSFT icon
2
Microsoft
MSFT
$3.67T
$263M 18.07%
781,500
-1,000
-0.1% -$324K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$248M 17.06%
1,715,500
-8,000
-0.5% -$1.16M
TCX icon
4
Tucows
TCX
$137M
$140M 9.64%
1,673,439
+6,000
+0.4% +$502K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$135M 9.29%
300
– –
CACC icon
6
Credit Acceptance
CACC
$6B
$101M 6.96%
147,208
-24,300
-14% -$15.6M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$58.9M 4.05%
175,000
– –
CRM icon
8
Salesforce
CRM
$157B
$53.5M 3.68%
210,528
– –
WIX icon
9
WIX.com
WIX
$3.05B
$41M 2.82%
260,000
– –
CVNA icon
10
Carvana
CVNA
$81B
$29M 1.99%
+625,000
New +$34.4M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.5M 0.65%
31,780
– –
IBKR icon
12
Interactive Brokers
IBKR
$41.7B
$6.92M 0.48%
348,296
– –
MELI icon
13
Mercado Libre
MELI
$92.7B
$3.91M 0.27%
2,900
+900
+45% +$1.26M
MKL icon
14
Markel Group
MKL
$22.7B
$2.87M 0.2%
2,325
– –
STNE icon
15
StoneCo
STNE
$2.47B
$1.35M 0.09%
+80,000
New +$2.03M
CRESY
16
Cresud
CRESY
$745M
$283K 0.02%
+62,451
New +$301K
AMZN icon
17
Amazon
AMZN
$2.86T
– –
-5,000
Closed -$821K

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 17 positions worth $1.45B, up 9.7% from $1.33B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q4 2021 filing shows 3 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Carvana: 625,000 shares worth $29M. The largest sale was Credit Acceptance, an estimated $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q4 2021 buy was Carvana: 625,000 shares worth $29M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Mercado Libre in Q4 2021, an estimated $1.26M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q4 2021 reduction was Credit Acceptance, cutting an estimated $15.6M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Amazon in Q4 2021, selling an estimated $821K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 98% of its $1.45B portfolio in Q4 2021.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 3 new positions and closed 1 in Q4 2021.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 9.7% quarter-over-quarter to $1.45B.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q4 2021, filed 27 Jan 2022.