$387 Million is the total value of Immersion Capital LLP's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $87,347,404 | +20.6% | 302,974 | +0.4% | 22.55% | +0.7% |
| CRM | Buy | SALESFORCE INC | $74,909,509 | +50.9% | 374,960 | +0.1% | 19.34% | +26.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $54,956,927 | +31.7% | 582,850 | +4.4% | 14.18% | +9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,427,724 | -38.1% | 437,942 | -47.3% | 11.73% | -48.3% |
| BLK | Buy | BLACKROCK INC | $39,453,323 | +151.4% | 58,963 | +166.3% | 10.18% | +109.9% |
| KMX | Buy | CARMAX INC | $23,057,107 | +42.4% | 358,698 | +34.8% | 5.95% | +18.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,263,399 | – | 225,066 | +100.0% | 4.97% | – |
| BP | Buy | BP PLCsponsored adr | $14,986,300 | +52.7% | 395,000 | +40.6% | 3.87% | +27.4% |
| UNP | New | UNION PAC CORP | $11,854,214 | – | 58,900 | +100.0% | 3.06% | – |
| INTU | Sell | INTUIT | $10,091,362 | -64.3% | 22,635 | -68.8% | 2.60% | -70.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,076,971 | +0.7% | 91,150 | +3.3% | 1.57% | -15.9% |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -611,496 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.