INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
CIK 1569606 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.3B
- ポジション
- 21
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #2,022 位 · 21.4% トップ
- 上位10銘柄のウェイト
- 95.27%
- 上位25銘柄のウェイト
- 100.00%
- 1%超のポジション
- 12
- 実効ポジション数
- 6.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 21
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
Communication Services
51.2%
Technology
23.3%
Retail
7.5%
Financial Services
5.0%
Consumer Discretionary
2.3%
Financials
0.4%
Industrials
0.3%
Healthcare
0.1%
その他/マッピングなし
9.8%
ポートフォリオ全体 21 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $362,500,201 | 27.31% | 1,895,525 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $253,054,960 | 19.07% | 1,313,275 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $251,429,263 | 18.94% | 591,835 | 上昇 ×1 | |||
| BRKA | $119,349,120 | 8.99% | 176 | 上昇 ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $75,555,446 | 5.69% | 358,848 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $61,488,960 | 4.63% | 104,000 | 上昇 ×1 | |||
| WIX Wix.com Ltd. - Ordinary Shares | $54,347,500 | 4.09% | 250,000 | 上昇 ×1 | |||
| CACC Credit Acceptance Corporation - Common Stock | $42,707,320 | 3.22% | 92,000 | 上昇 ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $22,368,750 | 1.69% | 125,000 | 上昇 ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $21,709,700 | 1.64% | 230,000 | 上昇 ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $16,796,500 | 1.27% | 350,000 | 上昇 ×1 | |||
| HTHT H World Group Limited - American Depositary Shares | $14,134,100 | 1.06% | 430,000 | 上昇 ×1 | |||
| BRKB | $10,998,792 | 0.83% | 24,325 | 上昇 ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $3,992,340 | 0.30% | 23,000 | 上昇 ×1 | |||
| MKL Markel Group Inc. Common Stock | $3,536,681 | 0.27% | 2,050 | 上昇 ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $3,072,172 | 0.23% | 6,800 | 上昇 ×1 | |||
| TCX Tucows Inc. - Common Stock | $2,899,833 | 0.22% | 175,005 | 上昇 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2,582,700 | 0.19% | 1,500 | 上昇 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,580,455 | 0.12% | 18,500 | 上昇 ×1 | |||
| BNTX BioNTech SE - American Depositary Shares | $1,576,120 | 0.12% | 14,000 | 上昇 ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,544,250 | 0.12% | 145,000 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| GOOGL | $362,500,201 | 1,895,525 | 27.31% |
| GOOG | $253,054,960 | 1,313,275 | 19.07% |
| MSFT | $251,429,263 | 591,835 | 18.94% |
| BRKA | $119,349,120 | 176 | 8.99% |
| CVNA | $75,555,446 | 358,848 | 5.69% |
| META | $61,488,960 | 104,000 | 4.63% |
| WIX | $54,347,500 | 250,000 | 4.09% |
| CACC | $42,707,320 | 92,000 | 3.22% |
| IBKR | $22,368,750 | 125,000 | 1.69% |
| PDD | $21,709,700 | 230,000 | 1.64% |
| YUMC | $16,796,500 | 350,000 | 1.27% |
| HTHT | $14,134,100 | 430,000 | 1.06% |
| BRKB | $10,998,792 | 24,325 | 0.83% |
| FERG | $3,992,340 | 23,000 | 0.30% |
| MKL | $3,536,681 | 2,050 | 0.27% |