Filed: 2/14/2023ACC: 0001636441-23-000004
📋 What this filing means
IMMERSION CAPITAL LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $323.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$323.44M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$182.20M56.3%
CAP STK CL A$73.33M22.7%
SPONSORED ADS$47.78M14.8%
COM UNIT$10.32M3.2%
SPONSORED ADR$9.82M3.0%
Portfolio Concentration
Top 3$195.38M60.4%
4–10$128.06M39.6%
Top 3 weight
60.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ALPHABET INC
SOLEShares831.12K
TypeSH
Market value$73.33M
22.67%
Sole
831.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares301.92K
TypeSH
Market value$72.41M
22.39%
Sole
301.92K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares374.40K
TypeSH
Market value$49.64M
15.35%
Sole
374.40K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares558.38K
TypeSH
Market value$41.74M
12.91%
Sole
558.38K
Shared
0.00
None
0.00
INTUIT
SOLEShares72.62K
TypeSH
Market value$28.27M
8.74%
Sole
72.62K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares266K
TypeSH
Market value$16.20M
5.01%
Sole
266K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares22.14K
TypeSH
Market value$15.69M
4.85%
Sole
22.14K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares611.50K
TypeSH
Market value$10.32M
3.19%
Sole
611.50K
Shared
0.00
None
0.00
BP PLC
SOLEShares281K
TypeSH
Market value$9.82M
3.03%
Sole
281K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares88.20K
TypeSH
Market value$6.03M
1.87%
Sole
88.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 831.12K | SH | $73.33M 22.67% | 831.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 301.92K | SH | $72.41M 22.39% | 301.92K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 374.40K | SH | $49.64M 15.35% | 374.40K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 558.38K | SH | $41.74M 12.91% | 558.38K | 0.00 | 0.00 |
INTUITSOLE | COM | 72.62K | SH | $28.27M 8.74% | 72.62K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 266K | SH | $16.20M 5.01% | 266K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 22.14K | SH | $15.69M 4.85% | 22.14K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 611.50K | SH | $10.32M 3.19% | 611.50K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 281K | SH | $9.82M 3.03% | 281K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 88.20K | SH | $6.03M 1.87% | 88.20K | 0.00 | 0.00 |