IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
-21.99%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$1.02B
AUM Growth
-$317M
(-24%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
19
New
3
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
+$10.3M |
| 2 |
Spotify
SPOT
|
+$1.48M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.12M |
| 4 |
Mercado Libre
MELI
|
+$446K |
| 5 |
StoneCo
STNE
|
+$116K |
Top Sells
| 1 |
Tucows
TCX
|
+$9.16M |
| 2 |
Interactive Brokers
IBKR
|
+$550K |
Sector Composition
| 1 | Communication Services | 47.13% |
| 2 | Technology | 30.5% |
| 3 | Financials | 20.33% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $271M | 26.47% |
2,483,140
| – | – |
|
2
Microsoft
MSFT
$3.83T
| $200M | 19.55% |
778,050
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $188M | 18.35% |
1,715,500
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $123M | 12% |
300
| – | – |
|
5
Credit Acceptance
CACC
$5.64B
| $69.7M | 6.82% |
147,208
| – | – |
|
|
6
Tucows
TCX
$206M
| $64.7M | 6.33% |
1,452,728
-205,711
| -12% | -$9.16M |
|
7
Salesforce
CRM
$231B
| $29M | 2.83% |
175,528
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.92T
| $21M | 2.05% |
130,000
| – | – |
|
9
WIX.com
WIX
$9.52B
| $17M | 1.67% |
260,000
| – | – |
|
|
10
Ferguson
FERG
$43.1B
| $10.3M | 1.01% |
+93,000
| New | +$10.3M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.68M | 0.85% |
31,780
| – | – |
|
12
Carvana
CVNA
$50.4B
| $8.02M | 0.78% |
355,000
| – | – |
|
|
13
Interactive Brokers
IBKR
$27.7B
| $3.8M | 0.37% |
276,296
-40,000
| -13% | -$550K |
|
14
Markel Group
MKL
$24.4B
| $3.01M | 0.29% |
2,325
| – | – |
|
|
15
Mercado Libre
MELI
$118B
| $2.52M | 0.25% |
3,950
+700
| +22% | +$446K |
|
|
16
Spotify
SPOT
$145B
| $1.48M | 0.14% |
+15,750
| New | +$1.48M |
|
|
17
StoneCo
STNE
$4.99B
| $1.27M | 0.12% |
165,000
+15,000
| +10% | +$116K |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.11% |
+30,000
| New | +$1.12M |
|
19
Radcom
RDCM
$227M
| $63K | 0.01% |
5,519
| – | – |
|