Latest INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV Stock Portfolio
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV Performance:
2024 Q3: -2.74%YTD: 18.12%2023: 42.06%
Performance for 2024 Q3 is -2.74%, and YTD is 18.12%, 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 30 Sep, 2024.
The top stock holdings of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV are GOOG, MSFT, GOOG. The fund has invested 24.8% of it's portfolio in ALPHABET INC and 20.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) and BIO RAD LABS INC (BIO) stocks. They significantly reduced their stock positions in 1STDIBS COM INC (DIBS), BIONTECH SE and META PLATFORMS INC (META). INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV opened new stock positions in YUM CHINA HLDGS INC (YUMC), H WORLD GROUP LTD (HTHT) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR).
The top stock holdings of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV are GOOG, MSFT, GOOG. The fund has invested 24.8% of it's portfolio in ALPHABET INC and 20.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) and BIO RAD LABS INC (BIO) stocks. They significantly reduced their stock positions in 1STDIBS COM INC (DIBS), BIONTECH SE and META PLATFORMS INC (META). INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV opened new stock positions in YUM CHINA HLDGS INC (YUMC), H WORLD GROUP LTD (HTHT) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR).
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 -2.74% in the last quarter. In trailing 12 months, it's portfolio return was 30.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| yum china hldgs inc | 18,008,000 |
| h world group ltd | 15,996,000 |
| ferguson enterprises inc | 10,027,800 |
New stocks bought by INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV
Additions
| Ticker | % Inc. |
|---|---|
| interactive brokers group in | 20.5 |
Additions to existing portfolio by INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV
Reductions
| Ticker | % Reduced |
|---|---|
| 1stdibs com inc | -49.24 |
| biontech se | -31.71 |
| meta platforms inc | -22.39 |
| spotify technology s a | -15.38 |
| carvana co | -14.99 |
| microsoft corp | -12.93 |
| berkshire hathaway inc del | -12.9 |
| alphabet inc | -12.88 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ferguson plc new | -9,779,320 |
| bio rad labs inc | -2,184,880 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV got rid off the above stocks
Sector Distribution
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV has about 46.2% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 46.2 |
| Technology | 23 |
| Others | 17.6 |
| Consumer Cyclical | 7.5 |
| Financial Services | 5.6 |
Market Cap. Distribution
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 66.3 |
| UNALLOCATED | 17.6 |
| LARGE-CAP | 10.3 |
| MICRO-CAP | 2.9 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 75.5% of the stocks held by INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.5 |
| Others | 24.6 |
| RUSSELL 2000 | 9 |
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 22 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIO | bio rad labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CACC | credit accep corp mich | 2.83 | 92,000 | 40,794,600 | unchanged | 0.00 | ||
| CVNA | carvana co | 6.03 | 500,000 | 87,055,000 | reduced | -14.99 | ||
| DIBS | 1stdibs com inc | 0.01 | 40,000 | 176,400 | reduced | -49.24 | ||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 24.80 | 2,157,140 | 357,762,000 | reduced | -12.88 | ||
| GOOG | alphabet inc | 17.32 | 1,494,500 | 249,865,000 | reduced | -12.88 | ||
| HTHT | h world group ltd | 1.11 | 430,000 | 15,996,000 | new | |||
| IBKR | interactive brokers group in | 2.44 | 252,747 | 35,222,800 | added | 20.5 | ||
| MELI | mercadolibre inc | 0.20 | 1,400 | 2,872,740 | reduced | -9.68 | ||
| META | meta platforms inc | 4.13 | 104,000 | 59,533,800 | reduced | -22.39 | ||
| MKL | markel corp | 0.22 | 2,050 | 3,215,590 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 20.09 | 673,500 | 289,807,000 | reduced | -12.93 | ||
| NU | nu hldgs ltd | 0.10 | 100,000 | 1,365,000 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 2.06 | 220,000 | 29,658,200 | unchanged | 0.00 | ||
| PYPL | paypal hldgs inc | 0.13 | 23,500 | 1,833,700 | unchanged | 0.00 | ||
| TCX | tucows inc | 2.92 | 2,014,590 | 42,084,900 | unchanged | 0.00 | ||
| YUMC | yum china hldgs inc | 1.25 | 400,000 | 18,008,000 | new | |||
| berkshire hathaway inc del | 9.58 | 200 | 138,236,000 | unchanged | 0.00 | |||
| wix com ltd | 2.90 | 250,000 | 41,792,500 | unchanged | 0.00 | |||