13F HOLDINGS REPORT
Immersion Capital LLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001636441-24-000004
Total Value
$252.4M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | RYAOF | 423,502 | $61.7M | 24.42% |
| 2 | BLACKROCK INC | BLK | 55,203 | $46.0M | 18.23% |
| 3 | ALPHABET INC | GOOG | 297,103 | $44.8M | 17.76% |
| 4 | SALESFORCE INC | CRM | 115,764 | $34.9M | 13.81% |
| 5 | CARMAX INC | KMX | 232,643 | $20.3M | 8.03% |
| 6 | CANADIAN NATL RY CO | 136375102 | 108,034 | $14.2M | 5.64% |
| 7 | BP PLC | BPPFF | 306,476 | $11.5M | 4.57% |
| 8 | MICROSOFT CORP | MSFT | 27,430 | $11.5M | 4.57% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 97,887 | $7.5M | 2.96% |