IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+13.94%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$1.6B
AUM Growth
+$120M
(+8.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
21
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
+$2.66M |
| 2 |
BioNTech
BNTX
|
+$482K |
| 3 |
1stdibs.com
DIBS
|
+$354K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$61.2M |
| 2 |
Markel Group
MKL
|
+$433K |
| 3 |
Spotify
SPOT
|
+$235K |
Sector Composition
| 1 | Communication Services | 52.38% |
| 2 | Technology | 26.58% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $451M | 28.25% |
2,476,140
| – | – |
|
2
Microsoft
MSFT
$3.83T
| $346M | 21.65% |
773,500
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $315M | 19.71% |
1,715,500
| – | – |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $122M | 7.67% |
200
-100
| -33% | -$61.2M |
|
5
Carvana
CVNA
$50.4B
| $75.7M | 4.74% |
588,149
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $67.6M | 4.23% |
134,000
| – | – |
|
7
Credit Acceptance
CACC
$5.64B
| $47.4M | 2.97% |
92,000
| – | – |
|
8
WIX.com
WIX
$9.52B
| $39.8M | 2.49% |
250,000
| – | – |
|
9
Tucows
TCX
$206M
| $38.9M | 2.44% |
2,014,594
| – | – |
|
|
10
Pinduoduo
PDD
$181B
| $29.2M | 1.83% |
220,000
+20,000
| +10% | +$2.66M |
|
11
Interactive Brokers
IBKR
$27.7B
| $25.7M | 1.61% |
838,988
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.9M | 0.81% |
31,780
| – | – |
|
13
Ferguson
FERG
$43.1B
| $9.78M | 0.61% |
50,500
| – | – |
|
|
14
Markel Group
MKL
$24.4B
| $3.23M | 0.2% |
2,050
-275
| -12% | -$433K |
|
|
15
Spotify
SPOT
$145B
| $3.06M | 0.19% |
9,750
-750
| -7% | -$235K |
|
16
Mercado Libre
MELI
$118B
| $2.55M | 0.16% |
1,550
| – | – |
|
17
Bio-Rad Laboratories Class A
BIO
$7.58B
| $2.18M | 0.14% |
8,000
| – | – |
|
|
18
BioNTech
BNTX
$23.5B
| $1.65M | 0.1% |
20,500
+6,000
| +41% | +$482K |
|
19
PayPal
PYPL
$64.1B
| $1.36M | 0.09% |
23,500
| – | – |
|
20
Nu Holdings
NU
$76.9B
| $1.29M | 0.08% |
100,000
| – | – |
|
|
21
1stdibs.com
DIBS
$101M
| $354K | 0.02% |
+78,800
| New | +$354K |
|