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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
+12.43%
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
$1.48B
AUM Growth
+$121M
Cap. Flow
-$20.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
95.72%
Holding
22
New
1
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$10.5M
2
CVNA icon
Carvana
CVNA
+$5.38M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.63M
4
TCX icon
Tucows
TCX
+$524K
5
IBKR icon
Interactive Brokers
IBKR
+$274K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$31.6M
2
CACC icon
Credit Acceptance
CACC
+$5.49M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$627K
5
SPOT icon
Spotify
SPOT
+$493K

Sector Composition

Rank Sector Weight
1 Communication Services 47.59%
2 Technology 26.9%
3 Financials 19.25%
4 Consumer Discretionary 5.23%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$374M 25.31%
2,476,140
– –
MSFT icon
2
Microsoft
MSFT
$3.67T
$325M 22.04%
773,500
-1,550
-0.2% -$627K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$261M 17.69%
1,715,500
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$190M 12.89%
300
– –
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$65.1M 4.41%
134,000
– –
CVNA icon
6
Carvana
CVNA
$81B
$51.7M 3.5%
2,940,745
+440,745
+18% +$5.38M
CACC icon
7
Credit Acceptance
CACC
$6B
$50.7M 3.44%
92,000
-10,000
-10% -$5.49M
TCX icon
8
Tucows
TCX
$137M
$37.4M 2.53%
2,014,594
+25,000
+1% +$524K
WIX icon
9
WIX.com
WIX
$3.04B
$34.4M 2.33%
250,000
– –
IBKR icon
10
Interactive Brokers
IBKR
$41.7B
$23.4M 1.59%
838,988
+10,988
+1% +$274K
PDD icon
11
Pinduoduo
PDD
$120B
$23.3M 1.57%
200,000
+80,000
+67% +$10.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.4M 0.91%
31,780
– –
FERG icon
13
Ferguson
FERG
$47.7B
$11M 0.75%
50,500
– –
MKL icon
14
Markel Group
MKL
$22.7B
$3.54M 0.24%
2,325
– –
SPOT icon
15
Spotify
SPOT
$102B
$2.77M 0.19%
10,500
-2,100
-17% -$493K
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$9.61B
$2.77M 0.19%
+8,000
New +$2.63M
MELI icon
17
Mercado Libre
MELI
$92.7B
$2.34M 0.16%
1,550
-50
-3% -$81.8K
PYPL icon
18
PayPal
PYPL
$51B
$1.57M 0.11%
23,500
+2,500
+12% +$153K
BNTX icon
19
BioNTech
BNTX
$23.3B
$1.34M 0.09%
14,500
– –
NU icon
20
Nu Holdings
NU
$66.4B
$1.19M 0.08%
100,000
– –
CRM icon
21
Salesforce
CRM
$157B
– –
-120,000
Closed -$31.6M
MIXT
22
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-203,574
Closed -$1.75M

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NIMI
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EWM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 22 positions worth $1.48B, up 8.9% from $1.36B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q1 2024 filing shows 1 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 8,000 shares worth $2.77M. The largest sale was Salesforce, an estimated $31.6M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q1 2024 buy was Bio-Rad Laboratories Class A: 8,000 shares worth $2.77M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Pinduoduo in Q1 2024, an estimated $10.5M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q1 2024 reduction was Credit Acceptance, cutting an estimated $5.49M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Salesforce in Q1 2024, selling an estimated $31.6M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 96% of its $1.48B portfolio in Q1 2024.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and closed 2 in Q1 2024.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 8.9% quarter-over-quarter to $1.48B.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2024, filed 26 Apr 2024.