Fund HoldingsImmersion Capital LLP

Total Portfolio Value
$232.26M
Total Bought
$19.99M
Total Sold
$37.61M
Net Transaction
-$17.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CANADIAN NATL RY CO(CNI)0108,034+108,034013,5725.84%+13,572
RYANAIR HOLDINGS PLC(RYAAY)501,302423,502-77,80048,73256,47824.32%+7,747
CANADIAN NAT RES LTD(CNQ)097,887+97,88706,4142.76%+6,414
BLACKROCK INC(BLK)68,40355,203-13,20044,22244,81419.29%+592
CARMAX INC(KMX)288,743232,643-56,10020,42317,8537.69%-2,570
BP PLC(BP)379,776306,476-73,30014,70510,8494.67%-3,856
SALESFORCE INC(CRM)179,264115,764-63,50036,35130,46213.12%-5,889
ALPHABET INC(GOOG)366,503297,103-69,40047,96141,50217.87%-6,458
MICROSOFT CORP(MSFT)65,93027,430-38,50020,81710,3154.44%-10,503
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