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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
-0.3%
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
$907M
AUM Growth
-$17.3M
Cap. Flow
-$3.24M
Cap. Flow %
-0.36%
Top 10 Hldgs %
97.94%
Holding
18
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.21M
2
CVNA icon
Carvana
CVNA
+$739K
3
TCX icon
Tucows
TCX
+$619K
4
NU icon
Nu Holdings
NU
+$435K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.38M
2
IBKR icon
Interactive Brokers
IBKR
+$672K
3
FERG icon
Ferguson
FERG
+$582K
4
STNE icon
StoneCo
STNE
+$550K
5
MSFT icon
Microsoft
MSFT
+$60K

Sector Composition

Rank Sector Weight
1 Communication Services 42.72%
2 Technology 31.3%
3 Financials 24.8%
4 Industrials 0.63%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$219M 24.15%
2,483,140
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$186M 20.55%
777,200
-250
-0% -$60K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$152M 16.78%
1,715,500
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$141M 15.5%
300
– –
CACC icon
5
Credit Acceptance
CACC
$6.04B
$69.8M 7.7%
147,208
– –
TCX icon
6
Tucows
TCX
$141M
$58.2M 6.41%
1,712,539
+17,100
+1% +$619K
CRM icon
7
Salesforce
CRM
$160B
$19.3M 2.13%
145,528
-30,000
-17% -$4.38M
WIX icon
8
WIX.com
WIX
$3.02B
$19.2M 2.12%
250,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$13.7M 1.51%
114,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.82M 1.08%
31,780
– –
FERG icon
11
Ferguson
FERG
$47.3B
$5.71M 0.63%
45,000
-5,000
-10% -$582K
MKL icon
12
Markel Group
MKL
$22.9B
$3.06M 0.34%
2,325
– –
MELI icon
13
Mercado Libre
MELI
$93.9B
$3M 0.33%
3,550
– –
SPOT icon
14
Spotify
SPOT
$102B
$2.49M 0.27%
31,500
+15,000
+91% +$1.21M
CVNA icon
15
Carvana
CVNA
$80.9B
$2.01M 0.22%
2,125,000
+350,000
+20% +$739K
IBKR icon
16
Interactive Brokers
IBKR
$41.7B
$1.16M 0.13%
64,296
-36,000
-36% -$672K
STNE icon
17
StoneCo
STNE
$2.49B
$802K 0.09%
85,000
-52,500
-38% -$550K
NU icon
18
Nu Holdings
NU
$67.1B
$407K 0.04%
+100,000
New +$435K

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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 2022 Portfolio in Review

As of Q4 2022, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 18 positions worth $907M, down 1.9% from $924M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q4 2022 filing shows 1 new, 3 increased and 5 reduced positions. Its largest new stake was Nu Holdings: 100,000 shares worth $407K. The largest sale was Salesforce, an estimated $4.38M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q4 2022 buy was Nu Holdings: 100,000 shares worth $407K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Spotify in Q4 2022, an estimated $1.21M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q4 2022 reduction was Salesforce, cutting an estimated $4.38M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 98% of its $907M portfolio in Q4 2022.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and closed 0 in Q4 2022.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value fell 1.9% quarter-over-quarter to $907M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q4 2022, filed 26 Jan 2023.