Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 13F annual report
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv is an investment fund managing more than $1.6 trillion ran by Janine Fitzenreiter. There are currently 19 companies in Mrs. Fitzenreiter’s portfolio. The largest investments include Alphabet Inc and Microsoft, together worth $1.11 trillion.
$1.6 trillion Assets Under Management (AUM)
As of 25th July 2024, Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv’s top holding is 4,191,640 shares of Alphabet Inc currently worth over $766 billion and making up 48.0% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv owns more than approximately 0.1% of the company.
In addition, the fund holds 773,500 shares of Microsoft worth $346 billion, whose value grew 4.7% in the past six months.
The third-largest holding is Berkshire Hathaway worth $135 billion and the next is Carvana Co worth $75.7 billion, with 588,149 shares owned.
Currently, Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv's portfolio is worth at least $1.6 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
The Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv office and employees reside in Bonn, Germany. According to the last 13-F report filed with the SEC, Janine Fitzenreiter serves as the person vested with gen. commercial power of representation at Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv.
Recent trades
In the most recent 13F filing, Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv revealed that it had opened a new position in
1stdibs Com Inc and bought 78,800 shares worth $354 million.
The investment fund also strengthened its position in PDD Inc by buying
20,000 additional shares.
This makes their stake in PDD Inc total 220,000 shares worth $29.2 billion.
PDD Inc soared 36.7% in the past year.
On the other hand, Janine Fitzenreiter disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $135 billion and 31,980 shares.
One of the largest hedge funds
The two most similar investment funds to Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv are Cryder Capital Partners LL.P. and Mcdonald Capital Investors Inc/ca. They manage $1.6 trillion and $1.6 trillion respectively.
Janine Fitzenreiter investment strategy
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 79.0% of
the total portfolio value.
The fund focuses on investments in the United States as
31.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $386 billion.
The complete list of Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
No change
4,191,640
|
$765,685,911,000 | 47.96% |
| Microsoft Corporation |
No change
773,500
|
$345,715,825,000 | 21.65% |
| Berkshire Hathaway Inc. |
0.31%
31,980
|
$135,376,304,000 | 8.48% |
| Carvana Co. |
No change
588,149
|
$75,706,539,000 | 4.74% |
| Meta Platforms Inc |
No change
134,000
|
$67,565,480,000 | 4.23% |
| Credit Accep Corp Mich |
No change
92,000
|
$47,350,560,000 | 2.97% |
| Wix.com Ltd |
No change
250,000
|
$39,767,500,000 | 2.49% |
| Tucows, Inc. |
No change
2,014,594
|
$38,921,956,000 | 2.44% |
| PDD Holdings Inc |
10.00%
220,000
|
$29,249,000,000 | 1.83% |
| Interactive Brokers Group In |
No change
209,747
|
$25,714,982,000 | 1.61% |
| Ferguson Plc New |
No change
50,500
|
$9,779,325,000 | 0.61% |
| Markel Corp |
11.83%
2,050
|
$3,230,103,000 | 0.20% |
| Spotify Technology S.A. |
7.14%
9,750
|
$3,059,453,000 | 0.19% |
| MercadoLibre Inc |
No change
1,550
|
$2,547,270,000 | 0.16% |
| Bio Rad Labs Inc |
No change
8,000
|
$2,184,880,000 | 0.14% |
| BioNTech SE |
41.38%
20,500
|
$1,647,380,000 | 0.10% |
| PayPal Holdings Inc |
No change
23,500
|
$1,363,705,000 | 0.09% |
| Nu Hldgs Ltd |
No change
100,000
|
$1,289,000,000 | 0.08% |
| 1stdibs Com Inc |
Opened
78,800
|
$353,812,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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