Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $323,439 (100.0% shares, 0.0% debt)

Holdings (10)

GOOGL ALPHABET INC 22.7%

Value ($000) $73,330 Shares 831,120 Est. Cost $107.57 Unrealized -12.3%

MSFT MICROSOFT CORP 22.4%

Value ($000) $72,405 Shares 301,915 Est. Cost $139.82 Unrealized +67.4%

CRM SALESFORCE INC 15.3%

Value ($000) $49,642 Shares 374,400 Est. Cost $243.94 Unrealized -40.9%

RYAAY RYANAIR HOLDINGS PLC 12.9%

Value ($000) $41,744 Shares 558,375 Est. Cost $66.93 Unrealized —

INTU INTUIT 8.7%

Value ($000) $28,265 Shares 72,620 Est. Cost $388.88 Unrealized 0.0%

KMX CARMAX INC 5.0%

Value ($000) $16,197 Shares 265,998 Est. Cost $64.20 Unrealized 0.0%

— BLACKROCK INC 4.9%

Value ($000) $15,692 Shares 22,144 Est. Cost $708.63 Unrealized —

BSM BLACK STONE MINERALS L P 3.2%

Value ($000) $10,316 Shares 611,496 Est. Cost $16.05 Unrealized —

BP BP PLC 3.0%

Value ($000) $9,815 Shares 281,000 Est. Cost $34.93 Unrealized —

HDB HDFC BANK LTD 1.9%

Value ($000) $6,034 Shares 88,200 Est. Cost $68.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	831,120	$73,330	22.7%	$107.57	-12.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	301,915	$72,405	22.4%	$139.82	+67.4%	COM	594918104
CRM	SALESFORCE INC	374,400	$49,642	15.3%	$243.94	-40.9%	COM	79466L302
RYAAY	RYANAIR HOLDINGS PLC	558,375	$41,744	12.9%	$66.93	—	SPONSORED ADS	783513203
INTU	INTUIT	72,620	$28,265	8.7%	$388.88	0.0%	COM	461202103
KMX	CARMAX INC	265,998	$16,197	5.0%	$64.20	0.0%	COM	143130102
—	BLACKROCK INC	22,144	$15,692	4.9%	$708.63	—	COM	09247X101
BSM	BLACK STONE MINERALS L P	611,496	$10,316	3.2%	$16.05	—	COM UNIT	09225M101
BP	BP PLC	281,000	$9,815	3.0%	$34.93	—	SPONSORED ADR	055622104
HDB	HDFC BANK LTD	88,200	$6,034	1.9%	$68.41	—	SPONSORED ADS	40415F101