Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 9
- 0 vs. Q1 2024
- Portfolio value
- $178.6M
- −$73.8M (−29.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 195,774 | $6.97M | 3.9% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BPBP PLC | ADR | 224,076 | $8.09M | 4.5% | −82,400−26.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,130 | $9.00M | 5.0% | −7,300−26.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 108,034 | $12.8M | 7.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 50,900 | $13.4M | 7.5% | +50,900 | New | History |
| CRMSalesforce, Inc. | Stock | 84,664 | $21.8M | 12.2% | −31,100−26.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 39,981 | $31.5M | 17.6% | −15,222−27.6% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 309,601 | $36.0M | 20.2% | −113,901−26.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 215,010 | $39.2M | 21.9% | −82,093−27.6% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.