Q2 2024 · 13F-HR
Immersion Capital LLPholdings as filed
Filed 2024-08-14 · accession 0001636441-24-000005
$178.6M
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $39.2M | 21.9% | 215,010 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $36.0M | 20.2% | 309,601 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $31.5M | 17.6% | 39,981 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.8M | 12.2% | 84,664 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.4M | 7.48% | 50,900 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $12.8M | 7.14% | 108,034 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 5.04% | 20,130 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.1M | 4.53% | 224,076 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.0M | 3.90% | 195,774 | 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.