Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $183,368 (100.0% shares, 0.0% debt)

Holdings (9)

RYAAY RYANAIR HOLDINGS PLC 21.7%

Value ($000) $39,747 Shares 879,752 Est. Cost $53.47 Unrealized —

— BLACKROCK INC 20.7%

Value ($000) $37,962 Shares 39,981 Est. Cost $685.18 Unrealized —

GOOGL ALPHABET INC 17.4%

Value ($000) $31,845 Shares 192,010 Est. Cost $107.57 Unrealized +55.0%

V VISA INC 13.4%

Value ($000) $24,526 Shares 89,200 Est. Cost $269.49 Unrealized -0.7%

CRM SALESFORCE INC 9.9%

Value ($000) $18,082 Shares 66,064 Est. Cost $243.94 Unrealized +4.1%

CNI CANADIAN NATL RY CO 7.8%

Value ($000) $14,320 Shares 122,234 Est. Cost $109.04 Unrealized +3.8%

Value ($000) $7,034 Shares 224,076 Est. Cost $35.80 Unrealized —

CNQ CANADIAN NAT RES LTD 3.5%

Value ($000) $6,502 Shares 195,774 Est. Cost $32.62 Unrealized +1.6%

NKE NIKE INC 1.8%

Value ($000) $3,350 Shares 37,900 Est. Cost $76.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	879,752	$39,747	21.7%	$53.47	—	SPONSORED ADR	783513203
—	BLACKROCK INC	39,981	$37,962	20.7%	$685.18	—	COM	09247X101
GOOGL	ALPHABET INC	192,010	$31,845	17.4%	$107.57	+55.0%	CAP STK CL A	02079K305
V	VISA INC	89,200	$24,526	13.4%	$269.49	-0.7%	COM CL A	92826C839
CRM	SALESFORCE INC	66,064	$18,082	9.9%	$243.94	+4.1%	COM	79466L302
CNI	CANADIAN NATL RY CO	122,234	$14,320	7.8%	$109.04	+3.8%	COM	136375102
BP	BP PLC	224,076	$7,034	3.8%	$35.80	—	SPONSORED ADR	055622104
CNQ	CANADIAN NAT RES LTD	195,774	$6,502	3.5%	$32.62	+1.6%	COM	136385101
NKE	NIKE INC	37,900	$3,350	1.8%	$76.01	0.0%	CL B	654106103