Equal-WT
WhaleScore 2.0
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INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
BONN 2M
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV is based out of Bonn. Their last reported 13F filing for Q4 2024 included $1,365,577,273 in managed 13F securities
and a top 10 holdings concentration of 93.78%. Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest holding is Alphabet Inc. Class A with shares held of 1,918,525. Whalewisdom has at least 55 13F filings, and 10 13G filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| NU Nu Holdings Ltd | 0.02% |
| MELI MercadoLibre Inc | -0.01% |
| PDD PDD Holdings Inc | -0.47% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| MSFT Microsoft Corporatio | 1.68% |
| BRK.A Berkshire Hathaway I | 0.84% |
| IBKR Interactive Brokers | 0.8% |
| CVNA Carvana Co | 0.5% |
| FERG Ferguson Enterprises | 0.15% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| GOOGL Alphabet Inc. Class | 26.87% |
| GOOG Alphabet Inc. Class | 18.53% |
| MSFT Microsoft Corporatio | 18.41% |
| BRK.A Berkshire Hathaway I | 8.74% |
| CVNA Carvana Co | 5.53% |
2024-12-31
13F Activity
| Market Value | $1.37b, Prior: $1.44b |
| Inflows (Outflows) as % of Total MV | (-13.8384)% |
| New Purchases | 0 stocks |
| Added To | 3 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 11 stocks |
| Top 10 Holdings % | 93.78% |
| Turnover %[1] | 4.55% |
| Turnover Alt %[2] | 0.12% |
| Time Held Top 20 | 24.7 quarters |
| Time Held Top 10 | 30.3 quarters |
| Time Held All | 23.9 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31