Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 11
- +1 vs. Q4 2022
- Portfolio value
- $387.4M
- +$64.0M (+19.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 302,974 | $87.3M | 22.5% | +1,059+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 374,960 | $74.9M | 19.3% | +560+0.1% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 582,850 | $55.0M | 14.2% | +24,475+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 437,942 | $45.4M | 11.7% | −393,178−47.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 58,963 | $39.5M | 10.2% | +36,819+166.3% | Added | History |
| KMXCarMax Inc | COM | 358,698 | $23.1M | 6.0% | +92,700+34.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 225,066 | $19.3M | 5.0% | +225,066 | New | History |
| BPBP PLC | ADR | 395,000 | $15.0M | 3.9% | +114,000+40.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 58,900 | $11.9M | 3.1% | +58,900 | New | History |
| INTUIntuit Inc. | Stock | 22,635 | $10.1M | 2.6% | −49,985−68.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 91,150 | $6.08M | 1.6% | +2,950+3.3% | Added | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.