13F HOLDINGS REPORT
Immersion Capital LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001636441-23-000004
Total Value
$323.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 831,120 | $73.3M | 22.67% |
| 2 | MICROSOFT CORP | MSFT | 301,915 | $72.4M | 22.39% |
| 3 | SALESFORCE INC | CRM | 374,400 | $49.6M | 15.35% |
| 4 | RYANAIR HOLDINGS PLC | RYAOF | 558,375 | $41.7M | 12.91% |
| 5 | INTUIT | INTU | 72,620 | $28.3M | 8.74% |
| 6 | CARMAX INC | KMX | 265,998 | $16.2M | 5.01% |
| 7 | BLACKROCK INC | BLK | 22,144 | $15.7M | 4.85% |
| 8 | BLACK STONE MINERALS L P | BSMLP | 611,496 | $10.3M | 3.19% |
| 9 | BP PLC | BPPFF | 281,000 | $9.8M | 3.03% |
| 10 | HDFC BANK LTD | HDB | 88,200 | $6.0M | 1.87% |