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Latest INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV Stock Portfolio

$1.37Billion | No. of Holdings #21

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV Performance

2024 Q4+7.44%
YTD+26.90%
2023+42.06%

About INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV and 13F Hedge Fund Stock Holdings

On 2025-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV reported an equity portfolio of $1.4 Billions as of 31 Dec, 2024. <br><br> The top stock holdings of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV are GOOG, GOOG, MSFT. The fund has invested 26.9% of it's portfolio in ALPHABET INC and 18.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off 1STDIBS COM INC (DIBS) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), CARVANA CO (CVNA) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), MERCADOLIBRE INC (MELI) and PDD HOLDINGS INC (PDD).
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV Equity Portfolio Value
Last Reported on: 04 Feb, 2025
$1.37Billion
  as of Feb 04, 2025

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV Annual Return Estimates Vs S&P 500

Our best estimate is that INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV made a return of 7.44% in the last quarter. In trailing 12 months, it's portfolio return was 26.9%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV

Additions

Ticker% Inc.
nu hldgs ltd45.00
mercadolibre inc7.14
pdd holdings inc4.55
Additions to existing portfolio by INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV

Reductions

Ticker% Reduced
interactive brokers group in-50.54
carvana co-28.23
paypal hldgs inc-21.28
spotify technology s a-17.58
ferguson enterprises inc-14.85
yum china hldgs inc-12.5
alphabet inc-12.13
microsoft corp-12.13
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV reduced stake in above stock

Sold off

Ticker$ Sold
1stdibs com inc-176,400
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV got rid off the above stocks

Sector Distribution

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV has about 49.9% of it's holdings in Communication Services sector.

  • Communication Services
  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
Sector%
Communication Services49.9
Technology20.9
Others17.1
Consumer Cyclical7
Financial Services5.1

Market Cap. Distribution

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
Category%
MEGA-CAP68.3
UNALLOCATED17.1
LARGE-CAP9
MID-CAP3.1
MICRO-CAP2.4

Stocks belong to which Index?

About 76.4% of the stocks held by INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.4
Others23.6
RUSSELL 20008
Top 5 Winners (%)%
IBKR
interactive brokers group in
27.3 %
CVNA
carvana co
23.9 %
GOOG
alphabet inc
14.0 %
GOOG
alphabet inc
13.8 %
MKL
markel corp
10.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
50.0 M
GOOG
alphabet inc
34.5 M
CVNA
carvana co
20.8 M
IBKR
interactive brokers group in
9.6 M
META
meta platforms inc
2.0 M
Top 5 Losers (%)%
TCX
tucows inc
-20.7 %
MELI
mercadolibre inc
-15.9 %
MSFT
microsoft corp
-1.4 %
Top 5 Losers ($)$
TCX
tucows inc
-8.7 M
MSFT
microsoft corp
-4.0 M
MELI
mercadolibre inc
-0.5 M

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV has 21 stocks in it's portfolio. About 93.8% of the portfolio is in top 10 stocks. TCX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV last quarter.

$1.37BTotal Value
22.00Positions
04 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV, last reported on 04 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
HTHT
H World Group Ltd

H World Group Ltd

HTHT
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV's holding in H World Group Ltd over time
1.03%430,000
$14.13M
1.03%
unchanged 0 percentunchanged
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV's holding in Nu Hldgs Ltd over time
0.11%145,000
$1.54M
0.11%
increased 45 percentadded
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV's holding in Pdd Holdings Inc over time
1.59%230,000
$21.71M
1.59%
increased 4.55 percentadded
Cl A
Berkshire Hathaway Inc Del

Berkshire Hathaway Inc Del

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV's holding in Berkshire Hathaway Inc Del over time
8.74%176
$119.35M
8.74%
decreased 12 percentreduced
Shs
Wix Com Ltd

Wix Com Ltd

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV's holding in Wix Com Ltd over time
3.98%250,000
$54.35M
3.98%
unchanged 0 percentunchanged
Cl B New
Berkshire Hathaway Inc Del

Berkshire Hathaway Inc Del

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV's holding in Berkshire Hathaway Inc Del over time
0.8%24,325
$11.00M
0.8%
decreased 12.12 percentreduced
Common Stock New
Ferguson Enterprises Inc

Ferguson Enterprises Inc

INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV's holding in Ferguson Enterprises Inc over time
0.55%43,000
$7.46M
0.55%
decreased 14.85 percentreduced