Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 9
- +2 vs. Q3 2023
- Portfolio value
- $232.3M
- −$950.9K (−0.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 423,502 | $56.5M | 24.3% | −77,800−15.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 55,203 | $44.8M | 19.3% | −13,200−19.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 297,103 | $41.5M | 17.9% | −69,400−18.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 115,764 | $30.5M | 13.1% | −63,500−35.4% | Reduced | History |
| KMXCarMax Inc | COM | 232,643 | $17.9M | 7.7% | −56,100−19.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 108,034 | $13.6M | 5.8% | +108,034 | New | History |
| BPBP PLC | ADR | 306,476 | $10.8M | 4.7% | −73,300−19.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,430 | $10.3M | 4.4% | −38,500−58.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 97,887 | $6.41M | 2.8% | +97,887 | New | History |