Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $387,424 (100.0% shares, 0.0% debt)

Holdings (11)

MSFT MICROSOFT CORP 22.5%

Value ($000) $87,347 Shares 302,974 Est. Cost $139.82 Unrealized +78.4%

CRM SALESFORCE INC 19.3%

Value ($000) $74,910 Shares 374,960 Est. Cost $243.94 Unrealized -31.6%

RYAAY RYANAIR HOLDINGS PLC 14.2%

Value ($000) $54,957 Shares 582,850 Est. Cost $68.08 Unrealized —

GOOGL ALPHABET INC 11.7%

Value ($000) $45,428 Shares 437,942 Est. Cost $107.57 Unrealized -11.5%

— BLACKROCK INC 10.2%

Value ($000) $39,453 Shares 58,963 Est. Cost $683.96 Unrealized —

KMX CARMAX INC 6.0%

Value ($000) $23,057 Shares 358,698 Est. Cost $64.90 Unrealized +3.1%

— ACTIVISION BLIZZARD INC 5.0%

Value ($000) $19,263 Shares 225,066 Est. Cost $85.59 Unrealized —

BP BP PLC 3.9%

Value ($000) $14,986 Shares 395,000 Est. Cost $35.80 Unrealized —

UNP UNION PAC CORP 3.1%

Value ($000) $11,854 Shares 58,900 Est. Cost $189.39 Unrealized 0.0%

INTU INTUIT 2.6%

Value ($000) $10,091 Shares 22,635 Est. Cost $388.88 Unrealized +3.7%

HDB HDFC BANK LTD 1.6%

Value ($000) $6,077 Shares 91,150 Est. Cost $68.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	302,974	$87,347	22.5%	$139.82	+78.4%	COM	594918104
CRM	SALESFORCE INC	374,960	$74,910	19.3%	$243.94	-31.6%	COM	79466L302
RYAAY	RYANAIR HOLDINGS PLC	582,850	$54,957	14.2%	$68.08	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	437,942	$45,428	11.7%	$107.57	-11.5%	CAP STK CL A	02079K305
—	BLACKROCK INC	58,963	$39,453	10.2%	$683.96	—	COM	09247X101
KMX	CARMAX INC	358,698	$23,057	6.0%	$64.90	+3.1%	COM	143130102
—	ACTIVISION BLIZZARD INC	225,066	$19,263	5.0%	$85.59	—	COM	00507V109
BP	BP PLC	395,000	$14,986	3.9%	$35.80	—	SPONSORED ADR	055622104
UNP	UNION PAC CORP	58,900	$11,854	3.1%	$189.39	0.0%	COM	907818108
INTU	INTUIT	22,635	$10,091	2.6%	$388.88	+3.7%	COM	461202103
HDB	HDFC BANK LTD	91,150	$6,077	1.6%	$68.35	—	SPONSORED ADS	40415F101