Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $252,442 (100.0% shares, 0.0% debt)

Holdings (9)

RYAAY RYANAIR HOLDINGS PLC 24.4%

Value ($000) $61,658 Shares 423,502 Est. Cost $68.74 Unrealized —

— BLACKROCK INC 18.2%

Value ($000) $46,023 Shares 55,203 Est. Cost $685.18 Unrealized —

GOOGL ALPHABET INC 17.8%

Value ($000) $44,842 Shares 297,103 Est. Cost $107.57 Unrealized +32.0%

CRM SALESFORCE INC 13.8%

Value ($000) $34,866 Shares 115,764 Est. Cost $243.94 Unrealized +16.9%

KMX CARMAX INC 8.0%

Value ($000) $20,266 Shares 232,643 Est. Cost $64.90 Unrealized +16.5%

CNI CANADIAN NATL RY CO 5.6%

Value ($000) $14,229 Shares 108,034 Est. Cost $108.49 Unrealized +13.4%

Value ($000) $11,548 Shares 306,476 Est. Cost $35.80 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $11,540 Shares 27,430 Est. Cost $139.82 Unrealized +185.6%

CNQ CANADIAN NAT RES LTD 3.0%

Value ($000) $7,471 Shares 97,887 Est. Cost $29.83 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	423,502	$61,658	24.4%	$68.74	—	SPONSORED ADS	783513203
—	BLACKROCK INC	55,203	$46,023	18.2%	$685.18	—	COM	09247X101
GOOGL	ALPHABET INC	297,103	$44,842	17.8%	$107.57	+32.0%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	115,764	$34,866	13.8%	$243.94	+16.9%	COM	79466L302
KMX	CARMAX INC	232,643	$20,266	8.0%	$64.90	+16.5%	COM	143130102
CNI	CANADIAN NATL RY CO	108,034	$14,229	5.6%	$108.49	+13.4%	COM	136375102
BP	BP PLC	306,476	$11,548	4.6%	$35.80	—	SPONSORED ADR	055622104
MSFT	MICROSOFT CORP	27,430	$11,540	4.6%	$139.82	+185.6%	COM	594918104
CNQ	CANADIAN NAT RES LTD	97,887	$7,471	3.0%	$29.83	+4.5%	COM	136385101