We are live on ! Find out more
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
+15.95%
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
$1.02B
AUM Growth
+$116M
Cap. Flow
+$11.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
96.72%
Holding
20
New
2
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.2M
3
TCX icon
Tucows
TCX
+$2.16M
4
PYPL icon
PayPal
PYPL
+$1.93M
5
BNTX icon
BioNTech
BNTX
+$412K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$13.6M
2
MELI icon
Mercado Libre
MELI
+$1.02M
3
FERG icon
Ferguson
FERG
+$695K
4
SPOT icon
Spotify
SPOT
+$57.2K

Sector Composition

Rank Sector Weight
1 Communication Services 46.63%
2 Technology 30.66%
3 Financials 21.41%
4 Consumer Discretionary 0.75%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$258M 25.18%
2,483,140
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$224M 21.9%
777,200
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$178M 17.44%
1,715,500
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$140M 13.65%
300
– –
CACC icon
5
Credit Acceptance
CACC
$6.04B
$50.7M 4.95%
116,208
-31,000
-21% -$13.6M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$36.9M 3.6%
174,000
+60,000
+53% +$10.2M
TCX icon
7
Tucows
TCX
$141M
$34.7M 3.4%
1,787,539
+75,000
+4% +$2.16M
CRM icon
8
Salesforce
CRM
$160B
$29.1M 2.84%
145,528
– –
WIX icon
9
WIX.com
WIX
$3.02B
$24.9M 2.44%
250,000
– –
IBKR icon
10
Interactive Brokers
IBKR
$41.7B
$13.4M 1.31%
648,296
+584,000
+908% +$11.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.81M 0.96%
31,780
– –
FERG icon
12
Ferguson
FERG
$47.3B
$5.35M 0.52%
40,000
-5,000
-11% -$695K
CVNA icon
13
Carvana
CVNA
$80.9B
$4.16M 0.41%
2,125,000
– –
SPOT icon
14
Spotify
SPOT
$102B
$4.14M 0.4%
31,000
-500
-2% -$57.2K
MELI icon
15
Mercado Libre
MELI
$93.9B
$3.49M 0.34%
2,650
-900
-25% -$1.02M
MKL icon
16
Markel Group
MKL
$22.9B
$2.97M 0.29%
2,325
– –
PYPL icon
17
PayPal
PYPL
$51.1B
$1.9M 0.19%
+25,000
New +$1.93M
STNE icon
18
StoneCo
STNE
$2.48B
$811K 0.08%
85,000
– –
NU icon
19
Nu Holdings
NU
$67.1B
$571K 0.06%
120,000
+20,000
+20% +$89.1K
BNTX icon
20
BioNTech
BNTX
$23.3B
$374K 0.04%
+3,000
New +$412K

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q1 2023 Portfolio in Review

As of Q1 2023, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 20 positions worth $1.02B, up 13% from $907M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q1 2023 filing shows 2 new, 4 increased and 4 reduced positions. Its largest new stake was PayPal: 25,000 shares worth $1.9M. The largest sale was Credit Acceptance, an estimated $13.6M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q1 2023 buy was PayPal: 25,000 shares worth $1.9M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Interactive Brokers in Q1 2023, an estimated $11.9M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q1 2023 reduction was Credit Acceptance, cutting an estimated $13.6M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 97% of its $1.02B portfolio in Q1 2023.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 2 new positions and closed 0 in Q1 2023.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2023, filed 5 May 2023.