Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $232,259 (100.0% shares, 0.0% debt)

Holdings (9)

RYAAY RYANAIR HOLDINGS PLC 24.3%

Value ($000) $56,478 Shares 423,502 Est. Cost $68.74 Unrealized —

— BLACKROCK INC 19.3%

Value ($000) $44,814 Shares 55,203 Est. Cost $685.18 Unrealized —

GOOGL ALPHABET INC 17.9%

Value ($000) $41,502 Shares 297,103 Est. Cost $107.57 Unrealized +24.0%

CRM SALESFORCE INC 13.1%

Value ($000) $30,462 Shares 115,764 Est. Cost $243.94 Unrealized -8.3%

KMX CARMAX INC 7.7%

Value ($000) $17,853 Shares 232,643 Est. Cost $64.90 Unrealized +3.6%

CNI CANADIAN NATL RY CO 5.8%

Value ($000) $13,572 Shares 108,034 Est. Cost $108.49 Unrealized 0.0%

Value ($000) $10,849 Shares 306,476 Est. Cost $35.80 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $10,315 Shares 27,430 Est. Cost $139.82 Unrealized +150.6%

CNQ CANADIAN NAT RES LTD 2.8%

Value ($000) $6,414 Shares 97,887 Est. Cost $29.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	423,502	$56,478	24.3%	$68.74	—	SPONSORED ADS	783513203
—	BLACKROCK INC	55,203	$44,814	19.3%	$685.18	—	COM	09247X101
GOOGL	ALPHABET INC	297,103	$41,502	17.9%	$107.57	+24.0%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	115,764	$30,462	13.1%	$243.94	-8.3%	COM	79466L302
KMX	CARMAX INC	232,643	$17,853	7.7%	$64.90	+3.6%	COM	143130102
CNI	CANADIAN NATL RY CO	108,034	$13,572	5.8%	$108.49	0.0%	COM	136375102
BP	BP PLC	306,476	$10,849	4.7%	$35.80	—	SPONSORED ADR	055622104
MSFT	MICROSOFT CORP	27,430	$10,315	4.4%	$139.82	+150.6%	COM	594918104
CNQ	CANADIAN NAT RES LTD	97,887	$6,414	2.8%	$29.83	0.0%	COM	136385101