Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $298,983 (100.0% shares, 0.0% debt)

Holdings (9)

CRM SALESFORCE INC 22.3%

Value ($000) $66,583 Shares 315,170 Est. Cost $243.94 Unrealized -17.3%

RYAAY RYANAIR HOLDINGS PLC 18.1%

Value ($000) $54,180 Shares 489,870 Est. Cost $68.08 Unrealized —

— BLACKROCK INC 16.4%

Value ($000) $49,113 Shares 71,061 Est. Cost $685.18 Unrealized —

GOOGL ALPHABET INC 15.3%

Value ($000) $45,822 Shares 382,811 Est. Cost $107.57 Unrealized +6.2%

MSFT MICROSOFT CORP 9.8%

Value ($000) $29,260 Shares 85,921 Est. Cost $139.82 Unrealized +119.7%

KMX CARMAX INC 8.4%

Value ($000) $25,238 Shares 301,531 Est. Cost $64.90 Unrealized +12.8%

Value ($000) $13,870 Shares 393,029 Est. Cost $35.80 Unrealized —

UNP UNION PAC CORP 3.9%

Value ($000) $11,740 Shares 57,376 Est. Cost $189.39 Unrealized -1.3%

HDB HDFC BANK LTD 1.1%

Value ($000) $3,177 Shares 45,575 Est. Cost $68.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	315,170	$66,583	22.3%	$243.94	-17.3%	COM	79466L302
RYAAY	RYANAIR HOLDINGS PLC	489,870	$54,180	18.1%	$68.08	—	SPONSORED ADS	783513203
—	BLACKROCK INC	71,061	$49,113	16.4%	$685.18	—	COM	09247X101
GOOGL	ALPHABET INC	382,811	$45,822	15.3%	$107.57	+6.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	85,921	$29,260	9.8%	$139.82	+119.7%	COM	594918104
KMX	CARMAX INC	301,531	$25,238	8.4%	$64.90	+12.8%	COM	143130102
BP	BP PLC	393,029	$13,870	4.6%	$35.80	—	SPONSORED ADR	055622104
UNP	UNION PAC CORP	57,376	$11,740	3.9%	$189.39	-1.3%	COM	907818108
HDB	HDFC BANK LTD	45,575	$3,177	1.1%	$68.35	—	SPONSORED ADS	40415F101