Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 10
- +4 vs. Q3 2022
- Portfolio value
- $323.4M
- +$56.9M (+21.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 831,120 | $73.3M | 22.7% | −5,400−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 301,915 | $72.4M | 22.4% | +26,795+9.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 374,400 | $49.6M | 15.3% | −198,792−34.7% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 558,375 | $41.7M | 12.9% | +23,075+4.3% | Added | History |
| INTUIntuit Inc. | Stock | 72,620 | $28.3M | 8.7% | +72,620 | New | History |
| KMXCarMax Inc | COM | 265,998 | $16.2M | 5.0% | +265,998 | New | History |
| BLKBlackRock, Inc. | COM | 22,144 | $15.7M | 4.9% | +22,144 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 611,496 | $10.3M | 3.2% | +198,996+48.2% | Added | History |
| BPBP PLC | ADR | 281,000 | $9.82M | 3.0% | +281,000 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 88,200 | $6.03M | 1.9% | +88,200 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.