Q4 2023 · 13F-HR
Immersion Capital LLPholdings as filed
Filed 2024-02-14 · accession 0001636441-24-000002
$232.3M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $56.5M | 24.3% | 423,502 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $44.8M | 19.3% | 55,203 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.5M | 17.9% | 297,103 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.5M | 13.1% | 115,764 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $17.9M | 7.69% | 232,643 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13.6M | 5.84% | 108,034 | Common | SOLE |
| 055622104 | BP | BP PLC | $10.8M | 4.67% | 306,476 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 4.44% | 27,430 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.4M | 2.76% | 97,887 | 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.