Filed: 5/15/2023ACC: 0001636441-23-000007
📋 What this filing means
IMMERSION CAPITAL LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $387.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$387.42M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$265.98M68.7%
SPONSORED ADS$61.03M15.8%
CAP STK CL A$45.43M11.7%
SPONSORED ADR$14.99M3.9%
Portfolio Concentration
Top 3$217.21M56.1%
4–10$164.13M42.4%
11–25$6.08M1.6%
Top 3 weight
56.1%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MICROSOFT CORP
SOLEShares302.97K
TypeSH
Market value$87.35M
22.55%
Sole
302.97K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares374.96K
TypeSH
Market value$74.91M
19.34%
Sole
374.96K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares582.85K
TypeSH
Market value$54.96M
14.19%
Sole
582.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares437.94K
TypeSH
Market value$45.43M
11.73%
Sole
437.94K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares58.96K
TypeSH
Market value$39.45M
10.18%
Sole
58.96K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares358.70K
TypeSH
Market value$23.06M
5.95%
Sole
358.70K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares225.07K
TypeSH
Market value$19.26M
4.97%
Sole
225.07K
Shared
0.00
None
0.00
BP PLC
SOLEShares395K
TypeSH
Market value$14.99M
3.87%
Sole
395K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares58.90K
TypeSH
Market value$11.85M
3.06%
Sole
58.90K
Shared
0.00
None
0.00
INTUIT
SOLEShares22.64K
TypeSH
Market value$10.09M
2.60%
Sole
22.64K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares91.15K
TypeSH
Market value$6.08M
1.57%
Sole
91.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 302.97K | SH | $87.35M 22.55% | 302.97K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 374.96K | SH | $74.91M 19.34% | 374.96K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 582.85K | SH | $54.96M 14.19% | 582.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 437.94K | SH | $45.43M 11.73% | 437.94K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 58.96K | SH | $39.45M 10.18% | 58.96K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 358.70K | SH | $23.06M 5.95% | 358.70K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 225.07K | SH | $19.26M 4.97% | 225.07K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 395K | SH | $14.99M 3.87% | 395K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 58.90K | SH | $11.85M 3.06% | 58.90K | 0.00 | 0.00 |
INTUITSOLE | COM | 22.64K | SH | $10.09M 2.60% | 22.64K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 91.15K | SH | $6.08M 1.57% | 91.15K | 0.00 | 0.00 |