Q3 2024 · 13F-HR
Immersion Capital LLPholdings as filed
Filed 2024-11-14 · accession 0001636441-24-000009
$183.4M
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $39.7M | 21.7% | 879,752 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $38.0M | 20.7% | 39,981 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.8M | 17.4% | 192,010 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.5M | 13.4% | 89,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.1M | 9.86% | 66,064 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.3M | 7.81% | 122,234 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.0M | 3.84% | 224,076 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.5M | 3.55% | 195,774 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 1.83% | 37,900 | 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.