Investor

Immersion Capital LLP

Portfolio Total Value

$178,939,000.00

Number of Stocks

10

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$30,016,000.0 25.11%
No Change
29,281 $1,025.11 $nan
Reduced nan%
$nan $nan
RYAAY $27,995,000.0 23.42%
Reduced 27.0%
642,252 $43.59 $65.12
Added 49.39%
$36.97 $60.32
BLK $37,962,000.0 20.7%
No Change
39,981 $949.51 $1,049.23
Added 10.5%
$745.55 $1,082.45
GOOGL $22,623,000.0 18.92%
Reduced 37.76%
119,510 $189.3 $303.13
Added 60.13%
$130.67 $202.29
V $20,605,000.0 17.24%
Reduced 26.91%
65,200 $316.04 $320.47
Added 1.4%
$252.7 $325.74
CRM $18,082,000.0 9.86%
No Change
66,064 $273.71 $193.08
Reduced 29.46%
$212.0 $369.0
CNI $9,058,000.0 7.58%
Reduced 27.0%
89,234 $101.51 $110.79
Added 9.14%
$98.96 $134.02
BP $4,835,000.0 4.04%
Reduced 27.0%
163,576 $29.56 $38.84
Added 31.39%
$27.82 $40.4
CNQ $4,413,000.0 3.69%
Reduced 26.97%
142,974 $30.87 $44.18
Added 43.12%
$29.23 $41.29
NKE $3,350,000.0 1.83%
No Change
37,900 $88.4 $58.64
Reduced 33.67%
$70.32 $107.43