Filed: 8/14/2024ACC: 0001636441-24-000005
📋 What this filing means
IMMERSION CAPITAL LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $178.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$178.64M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$81.97M45.9%
CAP STK CL A$39.16M21.9%
SPONSORED ADS$36.05M20.2%
COM CL A$13.36M7.5%
SPONSORED ADR$8.09M4.5%
Portfolio Concentration
Top 3$106.69M59.7%
4–10$71.94M40.3%
Top 3 weight
59.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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:
ALPHABET INC
SOLEShares215.01K
TypeSH
Market value$39.16M
21.92%
Sole
215.01K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares309.60K
TypeSH
Market value$36.05M
20.18%
Sole
309.60K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares39.98K
TypeSH
Market value$31.48M
17.62%
Sole
39.98K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares84.66K
TypeSH
Market value$21.77M
12.19%
Sole
84.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.90K
TypeSH
Market value$13.36M
7.48%
Sole
50.90K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares108.03K
TypeSH
Market value$12.76M
7.14%
Sole
108.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.13K
TypeSH
Market value$9.00M
5.04%
Sole
20.13K
Shared
0.00
None
0.00
BP PLC
SOLEShares224.08K
TypeSH
Market value$8.09M
4.53%
Sole
224.08K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares195.77K
TypeSH
Market value$6.97M
3.90%
Sole
195.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 215.01K | SH | $39.16M 21.92% | 215.01K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 309.60K | SH | $36.05M 20.18% | 309.60K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 39.98K | SH | $31.48M 17.62% | 39.98K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 84.66K | SH | $21.77M 12.19% | 84.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50.90K | SH | $13.36M 7.48% | 50.90K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 108.03K | SH | $12.76M 7.14% | 108.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.13K | SH | $9.00M 5.04% | 20.13K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 224.08K | SH | $8.09M 4.53% | 224.08K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 195.77K | SH | $6.97M 3.90% | 195.77K | 0.00 | 0.00 |