$233 Million is the total value of Immersion Capital LLP's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $48,731,567 | -10.1% | 501,302 | +2.3% | 20.90% | +15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,960,583 | +4.7% | 366,503 | -4.3% | 20.56% | +34.2% |
| BLK | Sell | BLACKROCK INC | $44,221,855 | -10.0% | 68,403 | -3.7% | 18.96% | +15.4% |
| CRM | Sell | SALESFORCE INC | $36,351,154 | -45.4% | 179,264 | -43.1% | 15.59% | -30.0% |
| MSFT | Sell | MICROSOFT CORP | $20,817,398 | -28.9% | 65,930 | -23.3% | 8.93% | -8.8% |
| KMX | Sell | CARMAX INC | $20,422,792 | -19.1% | 288,743 | -4.2% | 8.76% | +3.7% |
| BP | Sell | BP PLCsponsored adr | $14,704,927 | +6.0% | 379,776 | -3.4% | 6.30% | +35.9% |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -45,575 | -100.0% | -1.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -57,376 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 17 | Q3 2023 | 32.1% |
| MICROSOFT CORP | 17 | Q3 2023 | 24.1% |
| META PLATFORMS INC | 16 | Q4 2021 | 87.9% |
| SALESFORCE INC | 13 | Q3 2023 | 34.7% |
| RYANAIR HOLDINGS PLC | 13 | Q3 2023 | 21.8% |
| JD.COM INC | 13 | Q3 2020 | 12.1% |
| GRUBHUB INC | 10 | Q1 2018 | 73.8% |
| AMAZON COM INC | 9 | Q4 2017 | 65.9% |
| CARMAX INC | 9 | Q3 2023 | 30.6% |
| TRUPANION INC | 7 | Q4 2017 | 17.0% |
View Immersion Capital LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eventbrite, Inc.Sold out | March 10, 2021 | 0 | 0.0% |
| TRUPANION INC.Sold out | February 15, 2018 | 0 | 0.0% |
View Immersion Capital LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Immersion Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.