Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $119,548 (100.0% shares, 0.0% debt)

Holdings (7)

BLK BLACKROCK INC 25.1%

Value ($000) $30,016 Shares 29,281 Est. Cost $991.05 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 23.4%

Value ($000) $27,996 Shares 642,252 Est. Cost $53.47 Unrealized —

GOOGL ALPHABET INC 18.9%

Value ($000) $22,623 Shares 119,510 Est. Cost $107.57 Unrealized +61.9%

V VISA INC 17.2%

Value ($000) $20,606 Shares 65,200 Est. Cost $269.49 Unrealized +10.7%

CNI CANADIAN NATL RY CO 7.6%

Value ($000) $9,058 Shares 89,234 Est. Cost $109.04 Unrealized -2.0%

Value ($000) $4,835 Shares 163,576 Est. Cost $35.80 Unrealized —

CNQ CANADIAN NAT RES LTD 3.7%

Value ($000) $4,414 Shares 142,974 Est. Cost $32.62 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BLACKROCK INC	29,281	$30,016	25.1%	$991.05	0.0%	COM	09290D101
RYAAY	RYANAIR HOLDINGS PLC	642,252	$27,996	23.4%	$53.47	—	SPONSORED ADR	783513203
GOOGL	ALPHABET INC	119,510	$22,623	18.9%	$107.57	+61.9%	CAP STK CL A	02079K305
V	VISA INC	65,200	$20,606	17.2%	$269.49	+10.7%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	89,234	$9,058	7.6%	$109.04	-2.0%	COM	136375102
BP	BP PLC	163,576	$4,835	4.0%	$35.80	—	SPONSORED ADR	055622104
CNQ	CANADIAN NAT RES LTD	142,974	$4,414	3.7%	$32.62	-0.5%	COM	136385101