IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+12.7%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$1.36B
AUM Growth
+$130M
(+11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
21
New
1
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
+$3.97M |
| 2 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$1.75M |
| 3 |
Interactive Brokers
IBKR
|
+$580K |
| 4 |
Tucows
TCX
|
+$540K |
| 5 |
BioNTech
BNTX
|
+$317K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 2 |
Salesforce
CRM
|
+$6.72M |
| 3 |
Ferguson
FERG
|
+$1.83M |
| 4 |
Spotify
SPOT
|
+$263K |
| 5 |
Mercado Libre
MELI
|
+$78.6K |
Sector Composition
| 1 | Communication Services | 47.02% |
| 2 | Technology | 30.19% |
| 3 | Financials | 18.52% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $346M | 25.52% |
2,476,140
| – | – |
|
2
Microsoft
MSFT
$3.83T
| $291M | 21.5% |
775,050
-150
| -0% | -$56.4K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $242M | 17.83% |
1,715,500
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $163M | 12.01% |
300
| – | – |
|
5
Credit Acceptance
CACC
$5.64B
| $54.3M | 4.01% |
102,000
| – | – |
|
|
6
Tucows
TCX
$206M
| $53.7M | 3.96% |
1,989,594
+20,000
| +1% | +$540K |
|
|
7
Meta Platforms (Facebook)
META
$1.92T
| $47.4M | 3.5% |
134,000
-40,000
| -23% | -$14.2M |
|
|
8
Salesforce
CRM
$231B
| $31.6M | 2.33% |
120,000
-25,528
| -18% | -$6.72M |
|
9
WIX.com
WIX
$9.52B
| $30.8M | 2.27% |
250,000
| – | – |
|
|
10
Carvana
CVNA
$50.4B
| $26.5M | 1.95% |
500,000
+75,000
| +18% | +$3.97M |
|
11
Pinduoduo
PDD
$181B
| $17.6M | 1.3% |
120,000
| – | – |
|
|
12
Interactive Brokers
IBKR
$27.7B
| $17.2M | 1.27% |
828,000
+28,000
| +4% | +$580K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.3M | 0.84% |
31,780
| – | – |
|
|
14
Ferguson
FERG
$43.1B
| $9.75M | 0.72% |
50,500
-9,500
| -16% | -$1.83M |
|
15
Markel Group
MKL
$24.4B
| $3.3M | 0.24% |
2,325
| – | – |
|
|
16
Mercado Libre
MELI
$118B
| $2.51M | 0.19% |
1,600
-50
| -3% | -$78.6K |
|
|
17
Spotify
SPOT
$145B
| $2.37M | 0.17% |
12,600
-1,400
| -10% | -$263K |
|
|
MIXT
18
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.75M | 0.13% |
+203,574
| New | +$1.75M |
|
|
19
BioNTech
BNTX
$23.5B
| $1.53M | 0.11% |
14,500
+3,000
| +26% | +$317K |
|
20
PayPal
PYPL
$64.1B
| $1.29M | 0.1% |
21,000
| – | – |
|
21
Nu Holdings
NU
$76.9B
| $833K | 0.06% |
100,000
-5,000
| -5% | -$41.7K |
|