Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $233,210 (100.0% shares, 0.0% debt)

Holdings (7)

RYAAY RYANAIR HOLDINGS PLC 20.9%

Value ($000) $48,732 Shares 501,302 Est. Cost $68.74 Unrealized —

GOOGL ALPHABET INC 20.6%

Value ($000) $47,961 Shares 366,503 Est. Cost $107.57 Unrealized +19.4%

— BLACKROCK INC 19.0%

Value ($000) $44,222 Shares 68,403 Est. Cost $685.18 Unrealized —

CRM SALESFORCE INC 15.6%

Value ($000) $36,351 Shares 179,264 Est. Cost $243.94 Unrealized -12.5%

MSFT MICROSOFT CORP 8.9%

Value ($000) $20,817 Shares 65,930 Est. Cost $139.82 Unrealized +132.1%

KMX CARMAX INC 8.8%

Value ($000) $20,423 Shares 288,743 Est. Cost $64.90 Unrealized +26.2%

Value ($000) $14,705 Shares 379,776 Est. Cost $35.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	501,302	$48,732	20.9%	$68.74	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	366,503	$47,961	20.6%	$107.57	+19.4%	CAP STK CL A	02079K305
—	BLACKROCK INC	68,403	$44,222	19.0%	$685.18	—	COM	09247X101
CRM	SALESFORCE INC	179,264	$36,351	15.6%	$243.94	-12.5%	COM	79466L302
MSFT	MICROSOFT CORP	65,930	$20,817	8.9%	$139.82	+132.1%	COM	594918104
KMX	CARMAX INC	288,743	$20,423	8.8%	$64.90	+26.2%	COM	143130102
BP	BP PLC	379,776	$14,705	6.3%	$35.80	—	SPONSORED ADR	055622104