13F HOLDINGS REPORT
Immersion Capital LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001636441-23-000011
Total Value
$233.2M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | RYAOF | 501,302 | $48.7M | 20.90% |
| 2 | ALPHABET INC | GOOG | 366,503 | $48.0M | 20.57% |
| 3 | BLACKROCK INC | BLK | 68,403 | $44.2M | 18.96% |
| 4 | SALESFORCE INC | CRM | 179,264 | $36.4M | 15.59% |
| 5 | MICROSOFT CORP | MSFT | 65,930 | $20.8M | 8.93% |
| 6 | CARMAX INC | KMX | 288,743 | $20.4M | 8.76% |
| 7 | BP PLC | BPPFF | 379,776 | $14.7M | 6.31% |