IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+17.92%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$1.2B
AUM Growth
+$176M
(+17%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
20
New
–
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Ferguson
FERG
|
+$5.11M |
| 2 |
Tucows
TCX
|
+$3.63M |
| 3 |
Interactive Brokers
IBKR
|
+$3.15M |
| 4 |
BioNTech
BNTX
|
+$863K |
Top Sells
| 1 |
Spotify
SPOT
|
+$2.49M |
| 2 |
StoneCo
STNE
|
+$811K |
| 3 |
Mercado Libre
MELI
|
+$533K |
| 4 |
PayPal
PYPL
|
+$380K |
| 5 |
Nu Holdings
NU
|
+$118K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $297M | 24.8% |
2,483,140
| – | – |
|
2
Microsoft
MSFT
$3.83T
| $265M | 22.07% |
776,900
-300
| -0% | -$102K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $208M | 17.31% |
1,715,500
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $155M | 12.96% |
300
| – | – |
|
5
Credit Acceptance
CACC
$5.64B
| $59M | 4.92% |
116,208
| – | – |
|
|
6
Tucows
TCX
$206M
| $53.2M | 4.44% |
1,918,544
+131,005
| +7% | +$3.63M |
|
7
Meta Platforms (Facebook)
META
$1.92T
| $49.9M | 4.17% |
174,000
| – | – |
|
8
Salesforce
CRM
$231B
| $30.7M | 2.56% |
145,528
| – | – |
|
9
WIX.com
WIX
$9.52B
| $19.6M | 1.63% |
250,000
| – | – |
|
|
10
Interactive Brokers
IBKR
$27.7B
| $16.6M | 1.39% |
800,000
+151,704
| +23% | +$3.15M |
|
|
11
Ferguson
FERG
$43.1B
| $11.4M | 0.95% |
72,500
+32,500
| +81% | +$5.11M |
|
12
Carvana
CVNA
$50.4B
| $11M | 0.92% |
425,000
| – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.8M | 0.9% |
31,780
| – | – |
|
14
Markel Group
MKL
$24.4B
| $3.22M | 0.27% |
2,325
| – | – |
|
|
15
Mercado Libre
MELI
$118B
| $2.61M | 0.22% |
2,200
-450
| -17% | -$533K |
|
|
16
Spotify
SPOT
$145B
| $2.49M | 0.21% |
15,500
-15,500
| -50% | -$2.49M |
|
|
17
PayPal
PYPL
$64.1B
| $1.29M | 0.11% |
19,300
-5,700
| -23% | -$380K |
|
|
18
BioNTech
BNTX
$23.5B
| $1.19M | 0.1% |
11,000
+8,000
| +267% | +$863K |
|
|
19
Nu Holdings
NU
$76.9B
| $828K | 0.07% |
105,000
-15,000
| -13% | -$118K |
|
|
20
StoneCo
STNE
$4.99B
| – | – |
-85,000
| Closed | -$811K |
|