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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
+12.7%
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
$1.36B
AUM Growth
+$130M
Cap. Flow
-$15.5M
Cap. Flow %
-1.14%
Top 10 Hldgs %
94.88%
Holding
21
New
1
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$2.81M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
+$1.23M
3
IBKR icon
Interactive Brokers
IBKR
+$573K
4
TCX icon
Tucows
TCX
+$425K
5
BNTX icon
BioNTech
BNTX
+$302K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
CRM icon
Salesforce
CRM
+$5.78M
3
FERG icon
Ferguson
FERG
+$1.6M
4
SPOT icon
Spotify
SPOT
+$244K
5
MELI icon
Mercado Libre
MELI
+$70.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$346M 25.52%
2,476,140
– –
MSFT icon
2
Microsoft
MSFT
$3.7T
$291M 21.5%
775,050
-150
-0% -$53.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$242M 17.83%
1,715,500
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$163M 12.01%
300
– –
CACC icon
5
Credit Acceptance
CACC
$6.04B
$54.3M 4.01%
102,000
– –
TCX icon
6
Tucows
TCX
$141M
$53.7M 3.96%
1,989,594
+20,000
+1% +$425K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$47.4M 3.5%
134,000
-40,000
-23% -$13M
CRM icon
8
Salesforce
CRM
$160B
$31.6M 2.33%
120,000
-25,528
-18% -$5.78M
WIX icon
9
WIX.com
WIX
$3.02B
$30.8M 2.27%
250,000
– –
CVNA icon
10
Carvana
CVNA
$80.9B
$26.5M 1.95%
2,500,000
+375,000
+18% +$2.81M
PDD icon
11
Pinduoduo
PDD
$123B
$17.6M 1.3%
120,000
– –
IBKR icon
12
Interactive Brokers
IBKR
$41.7B
$17.2M 1.27%
828,000
+28,000
+4% +$573K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.3M 0.84%
31,780
– –
FERG icon
14
Ferguson
FERG
$47.3B
$9.75M 0.72%
50,500
-9,500
-16% -$1.6M
MKL icon
15
Markel Group
MKL
$22.9B
$3.3M 0.24%
2,325
– –
MELI icon
16
Mercado Libre
MELI
$93.9B
$2.51M 0.19%
1,600
-50
-3% -$70.9K
SPOT icon
17
Spotify
SPOT
$102B
$2.37M 0.17%
12,600
-1,400
-10% -$244K
MIXT
18
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.75M 0.13%
+203,574
New +$1.23M
BNTX icon
19
BioNTech
BNTX
$23.3B
$1.53M 0.11%
14,500
+3,000
+26% +$302K
PYPL icon
20
PayPal
PYPL
$51.1B
$1.29M 0.1%
21,000
– –
NU icon
21
Nu Holdings
NU
$67.1B
$833K 0.06%
100,000
-5,000
-5% -$40.4K

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q4 2023 Portfolio in Review

As of Q4 2023, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 21 positions worth $1.36B, up 11% from $1.23B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q4 2023 buy was MIX TELEMATICS LIMITED: 203,574 shares worth $1.75M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Carvana in Q4 2023, an estimated $2.81M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $13M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 95% of its $1.36B portfolio in Q4 2023.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and closed 0 in Q4 2023.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 11% quarter-over-quarter to $1.36B.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q4 2023, filed 13 Feb 2024.