13F HOLDINGS REPORT
Immersion Capital LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001636441-23-000009
Total Value
$299.0M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 315,170 | $66.6M | 22.27% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 489,870 | $54.2M | 18.12% |
| 3 | BLACKROCK INC | BLK | 71,061 | $49.1M | 16.43% |
| 4 | ALPHABET INC | GOOG | 382,811 | $45.8M | 15.33% |
| 5 | MICROSOFT CORP | MSFT | 85,921 | $29.3M | 9.79% |
| 6 | CARMAX INC | KMX | 301,531 | $25.2M | 8.44% |
| 7 | BP PLC | BPPFF | 393,029 | $13.9M | 4.64% |
| 8 | UNION PAC CORP | UNP | 57,376 | $11.7M | 3.93% |
| 9 | HDFC BANK LTD | HDB | 45,575 | $3.2M | 1.06% |