13F HOLDINGS REPORT
Immersion Capital LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001636441-24-000009
Total Value
$183.4M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | RYAOF | 879,752 | $39.7M | 21.68% |
| 2 | BLACKROCK INC | BLK | 39,981 | $38.0M | 20.70% |
| 3 | ALPHABET INC | GOOG | 192,010 | $31.8M | 17.37% |
| 4 | VISA INC | V | 89,200 | $24.5M | 13.38% |
| 5 | SALESFORCE INC | CRM | 66,064 | $18.1M | 9.86% |
| 6 | CANADIAN NATL RY CO | 136375102 | 122,234 | $14.3M | 7.81% |
| 7 | BP PLC | BPPFF | 224,076 | $7.0M | 3.84% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 195,774 | $6.5M | 3.55% |
| 9 | NIKE INC | NKE | 37,900 | $3.4M | 1.83% |