Filed: 11/14/2024ACC: 0001636441-24-000009
📋 What this filing means
IMMERSION CAPITAL LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $183.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$183.37M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$76.87M41.9%
SPONSORED ADR$46.78M25.5%
CAP STK CL A$31.84M17.4%
COM CL A$24.53M13.4%
CL B$3.35M1.8%
Portfolio Concentration
Top 3$109.55M59.7%
4–10$73.81M40.3%
Top 3 weight
59.7%
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
RYANAIR HOLDINGS PLC
SOLEShares879.75K
TypeSH
Market value$39.75M
21.68%
Sole
879.75K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares39.98K
TypeSH
Market value$37.96M
20.70%
Sole
39.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares192.01K
TypeSH
Market value$31.84M
17.37%
Sole
192.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares89.20K
TypeSH
Market value$24.53M
13.38%
Sole
89.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares66.06K
TypeSH
Market value$18.08M
9.86%
Sole
66.06K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares122.23K
TypeSH
Market value$14.32M
7.81%
Sole
122.23K
Shared
0.00
None
0.00
BP PLC
SOLEShares224.08K
TypeSH
Market value$7.03M
3.84%
Sole
224.08K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares195.77K
TypeSH
Market value$6.50M
3.55%
Sole
195.77K
Shared
0.00
None
0.00
NIKE INC
SOLEShares37.90K
TypeSH
Market value$3.35M
1.83%
Sole
37.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 879.75K | SH | $39.75M 21.68% | 879.75K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 39.98K | SH | $37.96M 20.70% | 39.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 192.01K | SH | $31.84M 17.37% | 192.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 89.20K | SH | $24.53M 13.38% | 89.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 66.06K | SH | $18.08M 9.86% | 66.06K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 122.23K | SH | $14.32M 7.81% | 122.23K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 224.08K | SH | $7.03M 3.84% | 224.08K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 195.77K | SH | $6.50M 3.55% | 195.77K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 37.90K | SH | $3.35M 1.83% | 37.90K | 0.00 | 0.00 |