$323 Million is the total value of Immersion Capital LLP's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $73,329,718 | -8.4% | 831,120 | -0.6% | 22.67% | -24.5% |
| MSFT | Buy | MICROSOFT CORP | $72,405,255 | +13.0% | 301,915 | +9.7% | 22.39% | -6.9% |
| CRM | Sell | SALESFORCE INC | $49,641,696 | -39.8% | 374,400 | -34.7% | 15.35% | -50.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $41,744,115 | +33.5% | 558,375 | +4.3% | 12.91% | +10.0% |
| INTU | New | INTUIT | $28,265,156 | – | 72,620 | +100.0% | 8.74% | – |
| KMX | New | CARMAX INC | $16,196,618 | – | 265,998 | +100.0% | 5.01% | – |
| BLK | New | BLACKROCK INC | $15,691,903 | – | 22,144 | +100.0% | 4.85% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $10,315,938 | +59.8% | 611,496 | +48.2% | 3.19% | +31.6% |
| BP | New | BP PLCsponsored adr | $9,815,330 | – | 281,000 | +100.0% | 3.04% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $6,033,762 | – | 88,200 | +100.0% | 1.86% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -84,360 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.