IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+3.64%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$1.23B
AUM Growth
+$26.5M
(+2.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
20
New
1
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
+$11.8M |
| 2 |
Tucows
TCX
|
+$1.04M |
| 3 |
PayPal
PYPL
|
+$99.4K |
| 4 |
BioNTech
BNTX
|
+$54.3K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
+$6.54M |
| 2 |
Ferguson
FERG
|
+$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$916K |
| 4 |
Mercado Libre
MELI
|
+$697K |
| 5 |
Microsoft
MSFT
|
+$537K |
Sector Composition
| 1 | Communication Services | 49.35% |
| 2 | Technology | 27.54% |
| 3 | Financials | 19.61% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $324M | 26.45% |
2,476,140
-7,000
| -0.3% | -$916K |
|
|
2
Microsoft
MSFT
$3.83T
| $245M | 19.98% |
775,200
-1,700
| -0.2% | -$537K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $226M | 18.46% |
1,715,500
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $159M | 13.01% |
300
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $52.2M | 4.26% |
174,000
| – | – |
|
|
6
Credit Acceptance
CACC
$5.64B
| $46.9M | 3.83% |
102,000
-14,208
| -12% | -$6.54M |
|
|
7
Tucows
TCX
$206M
| $40.2M | 3.28% |
1,969,594
+51,050
| +3% | +$1.04M |
|
8
Salesforce
CRM
$231B
| $29.5M | 2.41% |
145,528
| – | – |
|
9
WIX.com
WIX
$9.52B
| $23M | 1.87% |
250,000
| – | – |
|
10
Carvana
CVNA
$50.4B
| $17.8M | 1.46% |
425,000
| – | – |
|
11
Interactive Brokers
IBKR
$27.7B
| $17.3M | 1.41% |
800,000
| – | – |
|
|
12
Pinduoduo
PDD
$181B
| $11.8M | 0.96% |
+120,000
| New | +$11.8M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.1M | 0.91% |
31,780
| – | – |
|
|
14
Ferguson
FERG
$43.1B
| $9.87M | 0.81% |
60,000
-12,500
| -17% | -$2.06M |
|
15
Markel Group
MKL
$24.4B
| $3.42M | 0.28% |
2,325
| – | – |
|
16
Spotify
SPOT
$145B
| $2.16M | 0.18% |
14,000
-1,500
| -10% | -$232K |
|
|
17
Mercado Libre
MELI
$118B
| $2.09M | 0.17% |
1,650
-550
| -25% | -$697K |
|
|
18
BioNTech
BNTX
$23.5B
| $1.25M | 0.1% |
11,500
+500
| +5% | +$54.3K |
|
|
19
PayPal
PYPL
$64.1B
| $1.23M | 0.1% |
21,000
+1,700
| +9% | +$99.4K |
|
20
Nu Holdings
NU
$76.9B
| $761K | 0.06% |
105,000
| – | – |
|