Fund HoldingsImmersion Capital LLP

Total Portfolio Value
$119.55M
Total Bought
$30.02M
Total Sold
$93.84M
Net Transaction
-$63.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK INC(BLK)029,281+29,281030,01625.11%+30,016
CANADIAN NAT RES LTD(CNQ)195,774142,974-52,8006,5024,4143.69%-2,088
BP PLC(BP)224,076163,576-60,5007,0344,8354.04%-2,198
NIKE INC(NKE)37,9000-37,9003,3500-3,350
VISA INC(V)89,20065,200-24,00024,52620,60617.24%-3,920
CANADIAN NATL RY CO(CNI)122,23489,234-33,00014,3209,0587.58%-5,262
ALPHABET INC(GOOG)192,010119,510-72,50031,84522,62318.92%-9,222
RYANAIR HOLDINGS PLC(RYAAY)879,752642,252-237,50039,74727,99623.42%-11,751
SALESFORCE INC(CRM)66,0640-66,06418,0820-18,082
BLACKROCK INC(BLK)39,9810-39,98137,9620-37,962
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