Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 7
- −2 vs. Q2 2023
- Portfolio value
- $233.2M
- −$65.8M (−22.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 501,302 | $48.7M | 20.9% | +11,432+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 366,503 | $48.0M | 20.6% | −16,308−4.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 68,403 | $44.2M | 19.0% | −2,658−3.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 179,264 | $36.4M | 15.6% | −135,906−43.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 65,930 | $20.8M | 8.9% | −19,991−23.3% | Reduced | History |
| KMXCarMax Inc | COM | 288,743 | $20.4M | 8.8% | −12,788−4.2% | Reduced | History |
| BPBP PLC | ADR | 379,776 | $14.7M | 6.3% | −13,253−3.4% | Reduced | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.