13F HOLDINGS REPORT
Immersion Capital LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001636441-24-000005
Total Value
$178.6M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 215,010 | $39.2M | 21.92% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 309,601 | $36.0M | 20.18% |
| 3 | BLACKROCK INC | BLK | 39,981 | $31.5M | 17.62% |
| 4 | SALESFORCE INC | CRM | 84,664 | $21.8M | 12.19% |
| 5 | VISA INC | V | 50,900 | $13.4M | 7.48% |
| 6 | CANADIAN NATL RY CO | 136375102 | 108,034 | $12.8M | 7.14% |
| 7 | MICROSOFT CORP | MSFT | 20,130 | $9.0M | 5.04% |
| 8 | BP PLC | BPPFF | 224,076 | $8.1M | 4.53% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 195,774 | $7.0M | 3.90% |