Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 9
- 0 vs. Q4 2023
- Portfolio value
- $252.4M
- +$20.2M (+8.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 423,502 | $61.7M | 24.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 55,203 | $46.0M | 18.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 297,103 | $44.8M | 17.8% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 115,764 | $34.9M | 13.8% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 232,643 | $20.3M | 8.0% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 108,034 | $14.2M | 5.6% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 306,476 | $11.5M | 4.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 27,430 | $11.5M | 4.6% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 97,887 | $7.47M | 3.0% | 00.0% | Unchanged | History |