Fund HoldingsImmersion Capital LLP

Total Portfolio Value
$233.21M
Total Bought
$5.45M
Total Sold
$66.27M
Net Transaction
-$60.82M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)382,811366,503-16,30845,82247,96120.57%+2,138
BP PLC(BP)393,029379,776-13,25313,87014,7056.31%+835
HDFC BANK LTD(HDB)45,5750-45,5753,1770-3,177
CARMAX INC(KMX)301,531288,743-12,78825,23820,4238.76%-4,815
BLACKROCK INC(BLK)71,06168,403-2,65849,11344,22218.96%-4,891
RYANAIR HOLDINGS PLC(RYAAY)489,870501,302+11,43254,18048,73220.90%-5,448
MICROSOFT CORP(MSFT)85,92165,930-19,99129,26020,8178.93%-8,442
UNION PAC CORP(UNP)57,3760-57,37611,7400-11,740
SALESFORCE INC(CRM)315,170179,264-135,90666,58336,35115.59%-30,232
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