13F HOLDINGS REPORT
Immersion Capital LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001636441-23-000007
Total Value
$387.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 302,974 | $87.3M | 22.55% |
| 2 | SALESFORCE INC | CRM | 374,960 | $74.9M | 19.34% |
| 3 | RYANAIR HOLDINGS PLC | RYAOF | 582,850 | $55.0M | 14.19% |
| 4 | ALPHABET INC | GOOG | 437,942 | $45.4M | 11.73% |
| 5 | BLACKROCK INC | BLK | 58,963 | $39.5M | 10.18% |
| 6 | CARMAX INC | KMX | 358,698 | $23.1M | 5.95% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 225,066 | $19.3M | 4.97% |
| 8 | BP PLC | BPPFF | 395,000 | $15.0M | 3.87% |
| 9 | UNION PAC CORP | UNP | 58,900 | $11.9M | 3.06% |
| 10 | INTUIT | INTU | 22,635 | $10.1M | 2.60% |
| 11 | HDFC BANK LTD | HDB | 91,150 | $6.1M | 1.57% |