INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
CIK 1569606 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 21
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 2022（共 9443） · 前 21.4%
- 前十大持仓权重
- 95.27%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 12
- 有效持仓数量
- 6.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 21
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
9.8%
完整投资组合 21 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $362500201 | 27.31% | 1895525 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $253054960 | 19.07% | 1313275 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $251429263 | 18.94% | 591835 | 上涨 ×1 | |||
| BRKA | $119349120 | 8.99% | 176 | 上涨 ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $75555446 | 5.69% | 358848 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $61488960 | 4.63% | 104000 | 上涨 ×1 | |||
| WIX Wix.com Ltd. - Ordinary Shares | $54347500 | 4.09% | 250000 | 上涨 ×1 | |||
| CACC Credit Acceptance Corporation - Common Stock | $42707320 | 3.22% | 92000 | 上涨 ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $22368750 | 1.69% | 125000 | 上涨 ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $21709700 | 1.64% | 230000 | 上涨 ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $16796500 | 1.27% | 350000 | 上涨 ×1 | |||
| HTHT H World Group Limited - American Depositary Shares | $14134100 | 1.06% | 430000 | 上涨 ×1 | |||
| BRKB | $10998792 | 0.83% | 24325 | 上涨 ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $3992340 | 0.30% | 23000 | 上涨 ×1 | |||
| MKL Markel Group Inc. Common Stock | $3536681 | 0.27% | 2050 | 上涨 ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $3072172 | 0.23% | 6800 | 上涨 ×1 | |||
| TCX Tucows Inc. - Common Stock | $2899833 | 0.22% | 175005 | 上涨 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2582700 | 0.19% | 1500 | 上涨 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1580455 | 0.12% | 18500 | 上涨 ×1 | |||
| BNTX BioNTech SE - American Depositary Shares | $1576120 | 0.12% | 14000 | 上涨 ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1544250 | 0.12% | 145000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GOOGL | $362500201 | 1895525 | 27.31% |
| GOOG | $253054960 | 1313275 | 19.07% |
| MSFT | $251429263 | 591835 | 18.94% |
| BRKA | $119349120 | 176 | 8.99% |
| CVNA | $75555446 | 358848 | 5.69% |
| META | $61488960 | 104000 | 4.63% |
| WIX | $54347500 | 250000 | 4.09% |
| CACC | $42707320 | 92000 | 3.22% |
| IBKR | $22368750 | 125000 | 1.69% |
| PDD | $21709700 | 230000 | 1.64% |
| YUMC | $16796500 | 350000 | 1.27% |
| HTHT | $14134100 | 430000 | 1.06% |
| BRKB | $10998792 | 24325 | 0.83% |
| FERG | $3992340 | 23000 | 0.30% |
| MKL | $3536681 | 2050 | 0.27% |