IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Est. Return 39.06%
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16M
3
+$5.99M

Top Sells

1
+$52.9M
2
+$43M
3
+$36.9M
4
META icon
Meta Platforms (Facebook)
META
+$17.2M
5
CVNA icon
Carvana
CVNA
+$15.3M

Sector Composition

1 Communication Services 46.45%
2 Technology 25.9%
3 Financials 16.18%
4 Consumer Discretionary 10.66%
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
$3.38T
$358M 24.8%
2,157,140
-319,000
MSFT icon
2
Microsoft
MSFT
$3.85T
$290M 20.09%
673,500
-100,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.39T
$250M 17.32%
1,494,500
-221,000
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.03T
$138M 9.58%
200
CVNA icon
5
Carvana
CVNA
$43.5B
$87.1M 6.03%
500,000
-88,149
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$59.5M 4.13%
104,000
-30,000
TCX icon
7
Tucows
TCX
$206M
$42.1M 2.92%
2,014,594
WIX icon
8
WIX.com
WIX
$8.2B
$41.8M 2.9%
250,000
CACC icon
9
Credit Acceptance
CACC
$5.09B
$40.8M 2.83%
92,000
IBKR icon
10
Interactive Brokers
IBKR
$31.4B
$35.2M 2.44%
1,010,988
+172,000
PDD icon
11
Pinduoduo
PDD
$191B
$29.7M 2.06%
220,000
YUMC icon
12
Yum China
YUMC
$15.8B
$18M 1.25%
+400,000
HTHT icon
13
Huazhu Hotels Group
HTHT
$11.9B
$16M 1.11%
+430,000
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$12.7M 0.88%
27,680
-4,100
FERG icon
15
Ferguson
FERG
$49.5B
$10M 0.7%
50,500
MKL icon
16
Markel Group
MKL
$24.8B
$3.22M 0.22%
2,050
SPOT icon
17
Spotify
SPOT
$136B
$3.04M 0.21%
8,250
-1,500
MELI icon
18
Mercado Libre
MELI
$118B
$2.87M 0.2%
1,400
-150
PYPL icon
19
PayPal
PYPL
$64.7B
$1.83M 0.13%
23,500
BNTX icon
20
BioNTech
BNTX
$24.9B
$1.66M 0.12%
14,000
-6,500
NU icon
21
Nu Holdings
NU
$77.7B
$1.36M 0.09%
100,000
DIBS icon
22
1stdibs.com
DIBS
$129M
$176K 0.01%
40,000
-38,800
BIO icon
23
Bio-Rad Laboratories Class A
BIO
$8.63B
– –
-8,000