Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 9
- 0 vs. Q2 2024
- Portfolio value
- $183.4M
- +$4.73M (+2.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 879,752 | $39.7M | 21.7% | +105,750+13.7% | AddedConverted for a 5-for-2 split | History |
| BLKBlackRock, Inc. | COM | 39,981 | $38.0M | 20.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 192,010 | $31.8M | 17.4% | −23,000−10.7% | Reduced | History |
| VVisa Inc. | Stock | 89,200 | $24.5M | 13.4% | +38,300+75.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 66,064 | $18.1M | 9.9% | −18,600−22.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 122,234 | $14.3M | 7.8% | +14,200+13.1% | Added | History |
| BPBP PLC | ADR | 224,076 | $7.03M | 3.8% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 195,774 | $6.50M | 3.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 37,900 | $3.35M | 1.8% | +37,900 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.