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INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV

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BONN 2M
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV is based out of Bonn. Their last reported 13F filing for Q1 2024 included $1,476,559,581 in managed 13F securities and a top 10 holdings concentration of 95.72%. Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest holding is Alphabet Inc. Class A with shares held of 2,476,140. Whalewisdom has at least 52 13F filings, and 9 13G filings

2024-03-31

Top Buys (13F)

Name % Change
CVNA Carvana Co 1.55%
IBKR Interactive Brokers 0.32%
PDD PDD Holdings Inc. 0.28%
BIO Bio-Rad Laboratories 0.19%
PYPL PayPal Holdings Inc 0.01%

2024-03-31

Top Sells (13F)

Name % Change
CRM Salesforce.com Inc. 2.33%
CACC Credit Acceptance Co 0.57%
MIXT MiX Telematics Ltd A 0.13%
MELI MercadoLibre Inc 0.03%

2024-03-31

13F Holdings Summary

Name $ Change
GOOGL Alphabet Inc. Class 25.31%
MSFT Microsoft Corp. 22.04%
GOOG Alphabet Inc. Class 17.69%
BRK.A Berkshire Hathaway I 12.89%
META Meta Platforms Inc 4.41%

2024-03-31

13F Activity

Market Value $1.48b, Prior: $1.36b
Inflows (Outflows) as % of Total MV (-1.5135)%
New Purchases 1 stocks
Added To 5 stocks
Sold out of 2 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 95.72%
Turnover %[1] 15%
Turnover Alt %[2] 1.41%
Time Held Top 20 21.9 quarters
Time Held Top 10 27.5 quarters
Time Held All 22.15 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance