Filed: 2/14/2024ACC: 0001636441-24-000002
📋 What this filing means
IMMERSION CAPITAL LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $232.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$232.26M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$123.43M53.1%
SPONSORED ADS$56.48M24.3%
CAP STK CL A$41.50M17.9%
SPONSORED ADR$10.85M4.7%
Portfolio Concentration
Top 3$142.79M61.5%
4–10$89.47M38.5%
Top 3 weight
61.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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:
RYANAIR HOLDINGS PLC
SOLEShares423.50K
TypeSH
Market value$56.48M
24.32%
Sole
423.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares55.20K
TypeSH
Market value$44.81M
19.29%
Sole
55.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares297.10K
TypeSH
Market value$41.50M
17.87%
Sole
297.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares115.76K
TypeSH
Market value$30.46M
13.12%
Sole
115.76K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares232.64K
TypeSH
Market value$17.85M
7.69%
Sole
232.64K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares108.03K
TypeSH
Market value$13.57M
5.84%
Sole
108.03K
Shared
0.00
None
0.00
BP PLC
SOLEShares306.48K
TypeSH
Market value$10.85M
4.67%
Sole
306.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.43K
TypeSH
Market value$10.31M
4.44%
Sole
27.43K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares97.89K
TypeSH
Market value$6.41M
2.76%
Sole
97.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 423.50K | SH | $56.48M 24.32% | 423.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 55.20K | SH | $44.81M 19.29% | 55.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 297.10K | SH | $41.50M 17.87% | 297.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 115.76K | SH | $30.46M 13.12% | 115.76K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 232.64K | SH | $17.85M 7.69% | 232.64K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 108.03K | SH | $13.57M 5.84% | 108.03K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 306.48K | SH | $10.85M 4.67% | 306.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.43K | SH | $10.31M 4.44% | 27.43K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 97.89K | SH | $6.41M 2.76% | 97.89K | 0.00 | 0.00 |