Q1 2024 · 13F-HR
Immersion Capital LLPholdings as filed
Filed 2024-05-15 · accession 0001636441-24-000004
$252.4M
Reported value
9
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $61.7M | 24.4% | 423,502 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $46.0M | 18.2% | 55,203 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.8M | 17.8% | 297,103 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.9M | 13.8% | 115,764 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $20.3M | 8.03% | 232,643 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.2M | 5.64% | 108,034 | Common | SOLE |
| 055622104 | BP | BP PLC | $11.5M | 4.57% | 306,476 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 4.57% | 27,430 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.5M | 2.96% | 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.