Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $178,637 (100.0% shares, 0.0% debt)

Holdings (9)

GOOGL ALPHABET INC 21.9%

Value ($000) $39,164 Shares 215,010 Est. Cost $107.57 Unrealized +55.6%

RYAAY RYANAIR HOLDINGS PLC 20.2%

Value ($000) $36,050 Shares 309,601 Est. Cost $68.74 Unrealized —

— BLACKROCK INC 17.6%

Value ($000) $31,478 Shares 39,981 Est. Cost $685.18 Unrealized —

CRM SALESFORCE INC 12.2%

Value ($000) $21,767 Shares 84,664 Est. Cost $243.94 Unrealized +8.5%

V VISA INC 7.5%

Value ($000) $13,360 Shares 50,900 Est. Cost $270.83 Unrealized 0.0%

CNI CANADIAN NATL RY CO 7.1%

Value ($000) $12,762 Shares 108,034 Est. Cost $108.49 Unrealized +11.6%

MSFT MICROSOFT CORP 5.0%

Value ($000) $8,997 Shares 20,130 Est. Cost $139.82 Unrealized +198.4%

Value ($000) $8,089 Shares 224,076 Est. Cost $35.80 Unrealized —

CNQ CANADIAN NAT RES LTD 3.9%

Value ($000) $6,970 Shares 195,774 Est. Cost $32.62 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	215,010	$39,164	21.9%	$107.57	+55.6%	CAP STK CL A	02079K305
RYAAY	RYANAIR HOLDINGS PLC	309,601	$36,050	20.2%	$68.74	—	SPONSORED ADS	783513203
—	BLACKROCK INC	39,981	$31,478	17.6%	$685.18	—	COM	09247X101
CRM	SALESFORCE INC	84,664	$21,767	12.2%	$243.94	+8.5%	COM	79466L302
V	VISA INC	50,900	$13,360	7.5%	$270.83	0.0%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	108,034	$12,762	7.1%	$108.49	+11.6%	COM	136375102
MSFT	MICROSOFT CORP	20,130	$8,997	5.0%	$139.82	+198.4%	COM	594918104
BP	BP PLC	224,076	$8,089	4.5%	$35.80	—	SPONSORED ADR	055622104
CNQ	CANADIAN NAT RES LTD	195,774	$6,970	3.9%	$32.62	+8.6%	COM	136385101