Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 9
- −2 vs. Q1 2023
- Portfolio value
- $299.0M
- −$88.4M (−22.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 315,170 | $66.6M | 22.3% | −59,790−15.9% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 489,870 | $54.2M | 18.1% | −92,980−16.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 71,061 | $49.1M | 16.4% | +12,098+20.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 382,811 | $45.8M | 15.3% | −55,131−12.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,921 | $29.3M | 9.8% | −217,053−71.6% | Reduced | History |
| KMXCarMax Inc | COM | 301,531 | $25.2M | 8.4% | −57,167−15.9% | Reduced | History |
| BPBP PLC | ADR | 393,029 | $13.9M | 4.6% | −1,971−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 57,376 | $11.7M | 3.9% | −1,524−2.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 45,575 | $3.18M | 1.1% | −45,575−50.0% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.