Filed: 5/15/2024ACC: 0001636441-24-000004
📋 What this filing means
IMMERSION CAPITAL LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $252.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$252.44M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$134.39M53.2%
SPONSORED ADS$61.66M24.4%
CAP STK CL A$44.84M17.8%
SPONSORED ADR$11.55M4.6%
Portfolio Concentration
Top 3$152.52M60.4%
4–10$99.92M39.6%
Top 3 weight
60.4%
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$61.66M
24.42%
Sole
423.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares55.20K
TypeSH
Market value$46.02M
18.23%
Sole
55.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares297.10K
TypeSH
Market value$44.84M
17.76%
Sole
297.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares115.76K
TypeSH
Market value$34.87M
13.81%
Sole
115.76K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares232.64K
TypeSH
Market value$20.27M
8.03%
Sole
232.64K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares108.03K
TypeSH
Market value$14.23M
5.64%
Sole
108.03K
Shared
0.00
None
0.00
BP PLC
SOLEShares306.48K
TypeSH
Market value$11.55M
4.57%
Sole
306.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.43K
TypeSH
Market value$11.54M
4.57%
Sole
27.43K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares97.89K
TypeSH
Market value$7.47M
2.96%
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 | $61.66M 24.42% | 423.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 55.20K | SH | $46.02M 18.23% | 55.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 297.10K | SH | $44.84M 17.76% | 297.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 115.76K | SH | $34.87M 13.81% | 115.76K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 232.64K | SH | $20.27M 8.03% | 232.64K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 108.03K | SH | $14.23M 5.64% | 108.03K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 306.48K | SH | $11.55M 4.57% | 306.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.43K | SH | $11.54M 4.57% | 27.43K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 97.89K | SH | $7.47M 2.96% | 97.89K | 0.00 | 0.00 |