IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+15.95%
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
+$116M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
20
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Interactive Brokers
IBKR
|
+$12.1M |
| 3 |
PayPal
PYPL
|
+$1.9M |
| 4 |
Tucows
TCX
|
+$1.46M |
| 5 |
BioNTech
BNTX
|
+$374K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
+$13.5M |
| 2 |
Mercado Libre
MELI
|
+$1.19M |
| 3 |
Ferguson
FERG
|
+$669K |
| 4 |
Spotify
SPOT
|
+$66.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $258M | 25.18% |
2,483,140
| – | – |
|
2
Microsoft
MSFT
$3.83T
| $224M | 21.9% |
777,200
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $178M | 17.44% |
1,715,500
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $140M | 13.65% |
300
| – | – |
|
|
5
Credit Acceptance
CACC
$5.64B
| $50.7M | 4.95% |
116,208
-31,000
| -21% | -$13.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.92T
| $36.9M | 3.6% |
174,000
+60,000
| +53% | +$12.7M |
|
|
7
Tucows
TCX
$206M
| $34.7M | 3.4% |
1,787,539
+75,000
| +4% | +$1.46M |
|
8
Salesforce
CRM
$231B
| $29.1M | 2.84% |
145,528
| – | – |
|
9
WIX.com
WIX
$9.52B
| $25M | 2.44% |
250,000
| – | – |
|
|
10
Interactive Brokers
IBKR
$27.7B
| $13.4M | 1.31% |
648,296
+584,000
| +908% | +$12.1M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.81M | 0.96% |
31,780
| – | – |
|
|
12
Ferguson
FERG
$43.1B
| $5.35M | 0.52% |
40,000
-5,000
| -11% | -$669K |
|
13
Carvana
CVNA
$50.4B
| $4.16M | 0.41% |
425,000
| – | – |
|
|
14
Spotify
SPOT
$145B
| $4.14M | 0.4% |
31,000
-500
| -2% | -$66.8K |
|
|
15
Mercado Libre
MELI
$118B
| $3.49M | 0.34% |
2,650
-900
| -25% | -$1.19M |
|
16
Markel Group
MKL
$24.4B
| $2.97M | 0.29% |
2,325
| – | – |
|
|
17
PayPal
PYPL
$64.1B
| $1.9M | 0.19% |
+25,000
| New | +$1.9M |
|
18
StoneCo
STNE
$4.99B
| $811K | 0.08% |
85,000
| – | – |
|
19
Nu Holdings
NU
$76.9B
| $571K | 0.06% |
120,000
+20,000
| +20% | +$95.2K |
|
|
20
BioNTech
BNTX
$23.5B
| $374K | 0.04% |
+3,000
| New | +$374K |
|