Filed: 8/14/2023ACC: 0001636441-23-000009
📋 What this filing means
IMMERSION CAPITAL LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $298.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$298.98M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$181.93M60.9%
SPONSORED ADS$57.36M19.2%
CAP STK CL A$45.82M15.3%
SPONSORED ADR$13.87M4.6%
Portfolio Concentration
Top 3$169.88M56.8%
4–10$129.11M43.2%
Top 3 weight
56.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SALESFORCE INC
SOLEShares315.17K
TypeSH
Market value$66.58M
22.27%
Sole
315.17K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares489.87K
TypeSH
Market value$54.18M
18.12%
Sole
489.87K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares71.06K
TypeSH
Market value$49.11M
16.43%
Sole
71.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares382.81K
TypeSH
Market value$45.82M
15.33%
Sole
382.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.92K
TypeSH
Market value$29.26M
9.79%
Sole
85.92K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares301.53K
TypeSH
Market value$25.24M
8.44%
Sole
301.53K
Shared
0.00
None
0.00
BP PLC
SOLEShares393.03K
TypeSH
Market value$13.87M
4.64%
Sole
393.03K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares57.38K
TypeSH
Market value$11.74M
3.93%
Sole
57.38K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares45.58K
TypeSH
Market value$3.18M
1.06%
Sole
45.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 315.17K | SH | $66.58M 22.27% | 315.17K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 489.87K | SH | $54.18M 18.12% | 489.87K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 71.06K | SH | $49.11M 16.43% | 71.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 382.81K | SH | $45.82M 15.33% | 382.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.92K | SH | $29.26M 9.79% | 85.92K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 301.53K | SH | $25.24M 8.44% | 301.53K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 393.03K | SH | $13.87M 4.64% | 393.03K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 57.38K | SH | $11.74M 3.93% | 57.38K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 45.58K | SH | $3.18M 1.06% | 45.58K | 0.00 | 0.00 |