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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
-9.06%
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
$924M
AUM Growth
-$98M
Cap. Flow
-$1.73M
Cap. Flow %
-0.19%
Top 10 Hldgs %
97.6%
Holding
19
New
–
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TCX icon
Tucows
TCX
+$11.1M
2
SPOT icon
Spotify
SPOT
+$80.3K

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$5.02M
2
IBKR icon
Interactive Brokers
IBKR
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$2.59M
4
TWTR
Twitter, Inc.
TWTR
+$1.12M
5
WIX icon
WIX.com
WIX
+$689K

Sector Composition

Rank Sector Weight
1 Communication Services 45.37%
2 Technology 31.44%
3 Financials 21.53%
4 Consumer Discretionary 1.1%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$238M 25.7%
2,483,140
– –
MSFT icon
2
Microsoft
MSFT
$3.67T
$181M 19.59%
777,450
-600
-0.1% -$158K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$165M 17.85%
1,715,500
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$122M 13.19%
300
– –
CACC icon
5
Credit Acceptance
CACC
$6B
$64.5M 6.98%
147,208
– –
TCX icon
6
Tucows
TCX
$137M
$63.4M 6.86%
1,695,439
+242,711
+17% +$11.1M
CRM icon
7
Salesforce
CRM
$157B
$25.2M 2.73%
175,528
– –
WIX icon
8
WIX.com
WIX
$3.05B
$19.6M 2.12%
250,000
-10,000
-4% -$689K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$15.5M 1.67%
114,000
-16,000
-12% -$2.59M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.49M 0.92%
31,780
– –
CVNA icon
11
Carvana
CVNA
$81B
$7.21M 0.78%
1,775,000
– –
FERG icon
12
Ferguson
FERG
$47.7B
$5.15M 0.56%
50,000
-43,000
-46% -$5.02M
MELI icon
13
Mercado Libre
MELI
$92.7B
$2.94M 0.32%
3,550
-400
-10% -$344K
MKL icon
14
Markel Group
MKL
$22.7B
$2.52M 0.27%
2,325
– –
IBKR icon
15
Interactive Brokers
IBKR
$41.7B
$1.6M 0.17%
100,296
-176,000
-64% -$2.71M
SPOT icon
16
Spotify
SPOT
$102B
$1.42M 0.15%
16,500
+750
+5% +$80.3K
STNE icon
17
StoneCo
STNE
$2.47B
$1.31M 0.14%
137,500
-27,500
-17% -$263K
RDCM icon
18
Radcom
RDCM
$170M
– –
-5,519
Closed -$63K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
– –
-30,000
Closed -$1.12M

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NIMI
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EWM
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GA
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q3 2022 Portfolio in Review

As of Q3 2022, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 19 positions worth $924M, down 9.6% from $1.02B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q3 2022 filing shows 2 increased, 7 reduced and 2 closed positions. The largest sale was Ferguson, an estimated $5.02M.

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

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Tucows in Q3 2022, an estimated $11.1M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q3 2022 reduction was Ferguson, cutting an estimated $5.02M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Twitter, Inc. in Q3 2022, selling an estimated $1.12M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 98% of its $924M portfolio in Q3 2022.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 0 new positions and closed 2 in Q3 2022.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value fell 9.6% quarter-over-quarter to $924M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q3 2022, filed 24 Oct 2022.