Latest Immersion Capital LLP Stock Portfolio
$252Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Immersion Capital LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Immersion Capital LLP reported an equity portfolio of $252.4 Millions as of 31 Mar, 2024.
The top stock holdings of Immersion Capital LLP are RYAAY, BLK, GOOG. The fund has invested 24.4% of it's portfolio in RYANAIR HOLDINGS PLC and 18.2% of portfolio in BLACKROCK INC.
The top stock holdings of Immersion Capital LLP are RYAAY, BLK, GOOG. The fund has invested 24.4% of it's portfolio in RYANAIR HOLDINGS PLC and 18.2% of portfolio in BLACKROCK INC.
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Current Stock Holdings of Immersion Capital LLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 18.23 | 55,203 | 46,022,700 | UNCHANGED | 0.00 | |
| BP | BP PLC | 4.58 | 306,476 | 11,548,000 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 5.64 | 108,034 | 14,229,200 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 2.96 | 97,887 | 7,470,740 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 13.81 | 115,764 | 34,865,800 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 17.76 | 297,103 | 44,841,800 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 8.03 | 232,643 | 20,265,500 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.57 | 27,430 | 11,540,400 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 24.42 | 423,502 | 61,657,700 | UNCHANGED | 0.00 |