Filed: 11/14/2023ACC: 0001636441-23-000011
📋 What this filing means
IMMERSION CAPITAL LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $233.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$233.21M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$121.81M52.2%
SPONSORED ADS$48.73M20.9%
CAP STK CL A$47.96M20.6%
SPONSORED ADR$14.70M6.3%
Portfolio Concentration
Top 3$140.91M60.4%
4–10$92.30M39.6%
Top 3 weight
60.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
RYANAIR HOLDINGS PLC
SOLEShares501.30K
TypeSH
Market value$48.73M
20.90%
Sole
501.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares366.50K
TypeSH
Market value$47.96M
20.57%
Sole
366.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares68.40K
TypeSH
Market value$44.22M
18.96%
Sole
68.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares179.26K
TypeSH
Market value$36.35M
15.59%
Sole
179.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.93K
TypeSH
Market value$20.82M
8.93%
Sole
65.93K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares288.74K
TypeSH
Market value$20.42M
8.76%
Sole
288.74K
Shared
0.00
None
0.00
BP PLC
SOLEShares379.78K
TypeSH
Market value$14.70M
6.31%
Sole
379.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 501.30K | SH | $48.73M 20.90% | 501.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 366.50K | SH | $47.96M 20.57% | 366.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 68.40K | SH | $44.22M 18.96% | 68.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 179.26K | SH | $36.35M 15.59% | 179.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.93K | SH | $20.82M 8.93% | 65.93K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 288.74K | SH | $20.42M 8.76% | 288.74K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 379.78K | SH | $14.70M 6.31% | 379.78K | 0.00 | 0.00 |