Q3 2023 · 13F-HR
Immersion Capital LLPholdings as filed
Filed 2023-11-14 · accession 0001636441-23-000011
$233.2M
Reported value
7
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $48.7M | 20.9% | 501,302 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.0M | 20.6% | 366,503 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $44.2M | 19.0% | 68,403 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.4M | 15.6% | 179,264 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.8M | 8.93% | 65,930 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $20.4M | 8.76% | 288,743 | Common | SOLE |
| 055622104 | BP | BP PLC | $14.7M | 6.31% | 379,776 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.