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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
+17.91%
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
$1.2B
AUM Growth
+$176M
Cap. Flow
+$7.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
96.26%
Holding
20
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.63M
2
TCX icon
Tucows
TCX
+$3.38M
3
IBKR icon
Interactive Brokers
IBKR
+$2.99M
4
BNTX icon
BioNTech
BNTX
+$900K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.25M
2
STNE icon
StoneCo
STNE
+$811K
3
MELI icon
Mercado Libre
MELI
+$566K
4
PYPL icon
PayPal
PYPL
+$389K
5
MSFT icon
Microsoft
MSFT
+$94K

Sector Composition

Rank Sector Weight
1 Communication Services 46.48%
2 Technology 30.71%
3 Financials 20.62%
4 Consumer Discretionary 1.14%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$297M 24.8%
2,483,140
– –
MSFT icon
2
Microsoft
MSFT
$3.7T
$265M 22.07%
776,900
-300
-0% -$94K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$208M 17.31%
1,715,500
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$155M 12.96%
300
– –
CACC icon
5
Credit Acceptance
CACC
$6.04B
$59M 4.92%
116,208
– –
TCX icon
6
Tucows
TCX
$141M
$53.2M 4.44%
1,918,544
+131,005
+7% +$3.38M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$49.9M 4.17%
174,000
– –
CRM icon
8
Salesforce
CRM
$160B
$30.7M 2.56%
145,528
– –
WIX icon
9
WIX.com
WIX
$3.01B
$19.6M 1.63%
250,000
– –
IBKR icon
10
Interactive Brokers
IBKR
$41.7B
$16.6M 1.39%
800,000
+151,704
+23% +$2.99M
FERG icon
11
Ferguson
FERG
$47.3B
$11.4M 0.95%
72,500
+32,500
+81% +$4.63M
CVNA icon
12
Carvana
CVNA
$80.9B
$11M 0.92%
2,125,000
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.8M 0.9%
31,780
– –
MKL icon
14
Markel Group
MKL
$22.9B
$3.22M 0.27%
2,325
– –
MELI icon
15
Mercado Libre
MELI
$94B
$2.61M 0.22%
2,200
-450
-17% -$566K
SPOT icon
16
Spotify
SPOT
$102B
$2.49M 0.21%
15,500
-15,500
-50% -$2.25M
PYPL icon
17
PayPal
PYPL
$51.1B
$1.29M 0.11%
19,300
-5,700
-23% -$389K
BNTX icon
18
BioNTech
BNTX
$23.3B
$1.19M 0.1%
11,000
+8,000
+267% +$900K
NU icon
19
Nu Holdings
NU
$67B
$828K 0.07%
105,000
-15,000
-13% -$92.2K
STNE icon
20
StoneCo
STNE
$2.48B
– –
-85,000
Closed -$811K

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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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CFGS
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q2 2023 Portfolio in Review

As of Q2 2023, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 20 positions worth $1.2B, up 17% from $1.02B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q2 2023 filing shows 4 increased, 5 reduced and 1 closed positions. The largest sale was Spotify, an estimated $2.25M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Ferguson in Q2 2023, an estimated $4.63M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q2 2023 reduction was Spotify, cutting an estimated $2.25M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited StoneCo in Q2 2023, selling an estimated $811K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 96% of its $1.2B portfolio in Q2 2023.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 0 new positions and closed 1 in Q2 2023.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 17% quarter-over-quarter to $1.2B.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2023, filed 11 Jul 2023.