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 Q3 2024 included $1,442,750,338 in managed 13F securities
and a top 10 holdings concentration of 93.03%. Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest holding is Alphabet Inc. Class A with shares held of 2,157,140. Whalewisdom has at least 54 13F filings, and 9 13G filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| YUMC Yum China Holdings I | 1.25% |
| HTHT H World Group Limite | 1.11% |
| IBKR Interactive Brokers | 0.83% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| GOOGL Alphabet Inc. Class | 3.45% |
| GOOG Alphabet Inc. Class | 2.39% |
| MSFT Microsoft Corporatio | 1.57% |
| BIO Bio-Rad Laboratories | 0.14% |
| META Meta Platforms Inc | 0.11% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| GOOGL Alphabet Inc. Class | 24.8% |
| MSFT Microsoft Corporatio | 20.09% |
| GOOG Alphabet Inc. Class | 17.32% |
| BRK.A Berkshire Hathaway I | 9.58% |
| CVNA Carvana Co | 6.03% |
2024-09-30
13F Activity
| Market Value | $1.44b, Prior: $1.60b |
| Inflows (Outflows) as % of Total MV | (-9.0851)% |
| New Purchases | 2 stocks |
| Added To | 1 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 10 stocks |
| Top 10 Holdings % | 93.03% |
| Turnover %[1] | 13.04% |
| Turnover Alt %[2] | 2.77% |
| Time Held Top 20 | 23.7 quarters |
| Time Held Top 10 | 29.3 quarters |
| Time Held All | 21.91 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30