Latest INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV Stock Portfolio
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV Performance:
2024 Q4: 7.44%YTD: 26.9%2023: 42.06%
Performance for 2024 Q4 is 7.44%, and YTD is 26.9%, and 2023 is 42.06%.
About INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV reported an equity portfolio of $1.4 Billions as of 31 Dec, 2024.
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.
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).
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.
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 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%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 45.00 |
| mercadolibre inc | 7.14 |
| pdd holdings inc | 4.55 |
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.
| Sector | % |
|---|---|
| Communication Services | 49.9 |
| Technology | 20.9 |
| Others | 17.1 |
| Consumer Cyclical | 7 |
| Financial Services | 5.1 |
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.
| Category | % |
|---|---|
| MEGA-CAP | 68.3 |
| UNALLOCATED | 17.1 |
| LARGE-CAP | 9 |
| MID-CAP | 3.1 |
| MICRO-CAP | 2.4 |
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.
| Index | % |
|---|---|
| S&P 500 | 68.4 |
| Others | 23.6 |
| RUSSELL 2000 | 8 |
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.
Last Reported on: 04 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GOOG | alphabet inc | 26.87 | 1,918,520 | 366,899,000 | reduced | -11.06 | ||
Historical Trend of ALPHABET INC Position Held By INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVWhat % of Portfolio is GOOG?:Number of GOOG shares held:Change in No. of Shares Held: | ||||||||
| GOOG | alphabet inc | 18.53 | 1,313,280 | 253,055,000 | reduced | -12.13 | ||
| MSFT | microsoft corp | 18.41 | 591,835 | 251,429,000 | reduced | -12.13 | ||
| berkshire hathaway inc del | 8.74 | 176 | 119,349,000 | reduced | -12.00 | |||
| CVNA | carvana co | 5.53 | 358,848 | 75,555,400 | reduced | -28.23 | ||
| META | meta platforms inc | 4.50 | 104,000 | 61,489,000 | unchanged | 0.00 | ||
| wix com ltd | 3.98 | 250,000 | 54,347,500 | unchanged | 0.00 | |||
| CACC | credit accep corp mich | 3.13 | 92,000 | 42,707,300 | unchanged | 0.00 | ||
| TCX | tucows inc | 2.44 | 2,014,590 | 33,381,800 | unchanged | 0.00 | ||
| IBKR | interactive brokers group in | 1.64 | 125,000 | 22,368,800 | reduced | -50.54 | ||
| PDD | pdd holdings inc | 1.59 | 230,000 | 21,709,700 | added | 4.55 | ||
| YUMC | yum china hldgs inc | 1.23 | 350,000 | 16,796,500 | reduced | -12.5 | ||
| HTHT | h world group ltd | 1.03 | 430,000 | 14,134,100 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 0.80 | 24,325 | 10,998,800 | reduced | -12.12 | |||
| ferguson enterprises inc | 0.55 | 43,000 | 7,463,940 | reduced | -14.85 | |||
| MKL | markel corp | 0.26 | 2,050 | 3,536,680 | unchanged | 0.00 | ||
| spotify technology s a | 0.22 | 6,800 | 3,072,170 | reduced | -17.58 | |||
| MELI | mercadolibre inc | 0.19 | 1,500 | 2,582,700 | added | 7.14 | ||
| PYPL | paypal hldgs inc | 0.12 | 18,500 | 1,580,460 | reduced | -21.28 | ||
| biontech se | 0.12 | 14,000 | 1,576,120 | unchanged | 0.00 | |||
