We are live on ! Find out more
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
+0.8%
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
$1.44B
AUM Growth
-$154M
Cap. Flow
-$136M
Cap. Flow %
-9.4%
Top 10 Hldgs %
93.03%
Holding
23
New
2
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$13.3M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13M
3
IBKR icon
Interactive Brokers
IBKR
+$5.33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M
2
MSFT icon
Microsoft
MSFT
+$42.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
CVNA icon
Carvana
CVNA
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 46.47%
2 Technology 25.9%
3 Financials 16.18%
4 Consumer Discretionary 10.65%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$358M 24.8%
2,157,140
-319,000
-13% -$53.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$290M 20.09%
673,500
-100,000
-13% -$42.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$250M 17.32%
1,494,500
-221,000
-13% -$37.4M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$138M 9.58%
200
– –
CVNA icon
5
Carvana
CVNA
$80.9B
$87.1M 6.03%
2,500,000
-440,745
-15% -$12.7M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$59.5M 4.13%
104,000
-30,000
-22% -$15.4M
TCX icon
7
Tucows
TCX
$141M
$42.1M 2.92%
2,014,594
– –
WIX icon
8
WIX.com
WIX
$3.02B
$41.8M 2.9%
250,000
– –
CACC icon
9
Credit Acceptance
CACC
$6.04B
$40.8M 2.83%
92,000
– –
IBKR icon
10
Interactive Brokers
IBKR
$41.7B
$35.2M 2.44%
1,010,988
+172,000
+21% +$5.33M
PDD icon
11
Pinduoduo
PDD
$123B
$29.7M 2.06%
220,000
– –
YUMC icon
12
Yum China
YUMC
$16.5B
$18M 1.25%
+400,000
New +$13.3M
HTHT icon
13
Huazhu Hotels Group
HTHT
$12.6B
$16M 1.11%
+430,000
New +$13M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.7M 0.88%
27,680
-4,100
-13% -$1.81M
FERG icon
15
Ferguson
FERG
$47.3B
$10M 0.7%
50,500
– –
MKL icon
16
Markel Group
MKL
$22.9B
$3.22M 0.22%
2,050
– –
SPOT icon
17
Spotify
SPOT
$102B
$3.04M 0.21%
8,250
-1,500
-15% -$499K
MELI icon
18
Mercado Libre
MELI
$93.9B
$2.87M 0.2%
1,400
-150
-10% -$282K
PYPL icon
19
PayPal
PYPL
$51.1B
$1.83M 0.13%
23,500
– –
BNTX icon
20
BioNTech
BNTX
$23.3B
$1.66M 0.12%
14,000
-6,500
-32% -$598K
NU icon
21
Nu Holdings
NU
$67.1B
$1.36M 0.09%
100,000
– –
DIBS icon
22
1stdibs.com
DIBS
$166M
$176K 0.01%
40,000
-38,800
-49% -$175K
BIO icon
23
Bio-Rad Laboratories Class A
BIO
$9.64B
– –
-8,000
Closed -$2.18M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 23 positions worth $1.44B, down 9.6% from $1.6B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV withdrew a net $136M in Q3 2024, closing 1 position and reducing 10 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened a new position in Yum China worth $18M.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q3 2024 buy was Yum China: 400,000 shares worth $18M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Interactive Brokers in Q3 2024, an estimated $5.33M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $53.5M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Bio-Rad Laboratories Class A in Q3 2024, selling an estimated $2.18M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 93% of its $1.44B portfolio in Q3 2024.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 2 new positions and closed 1 in Q3 2024.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value fell 9.6% quarter-over-quarter to $1.44B.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q3 2024, filed 15 Oct 2024.