Latest Immersion Capital LLP Stock Portfolio
$232Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $233.2 Millions as of 30 Sep, 2023.
The top stock holdings of Immersion Capital LLP are , GOOG, BLK. The fund has invested 20.9% of it's portfolio in RYANAIR HOLDINGS PLC and 20.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off UNION PAC CORP (UNP) and HDFC BANK LTD stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC.
The top stock holdings of Immersion Capital LLP are , GOOG, BLK. The fund has invested 20.9% of it's portfolio in RYANAIR HOLDINGS PLC and 20.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off UNION PAC CORP (UNP) and HDFC BANK LTD stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC.
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN NATL RY CO | 13,572,300 |
| CANADIAN NAT RES LTD | 6,413,560 |
New stocks bought by Immersion Capital LLP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -58.4 |
| SALESFORCE INC | -35.42 |
| CARMAX INC | -19.43 |
| BLACKROCK INC | -19.3 |
| BP PLC | -19.3 |
| ALPHABET INC | -18.94 |
| RYANAIR HOLDINGS PLC | -15.52 |
Immersion Capital LLP reduced stake in above stock
Sold off
Current Stock Holdings of Immersion Capital LLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 19.30 | 55,203 | 44,813,800 | REDUCED | -19.3 | |
| BP | BP PLC | 4.67 | 306,476 | 10,849,200 | REDUCED | -19.3 | |
| CNI | CANADIAN NATL RY CO | 5.84 | 108,034 | 13,572,300 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 2.76 | 97,887 | 6,413,560 | NEW | ||
| CRM | SALESFORCE INC | 13.12 | 115,764 | 30,462,100 | REDUCED | -35.42 | |
| GOOG | ALPHABET INC | 17.87 | 297,103 | 41,502,300 | REDUCED | -18.94 | |
| KMX | CARMAX INC | 7.69 | 232,643 | 17,853,000 | REDUCED | -19.43 | |
| MSFT | MICROSOFT CORP | 4.44 | 27,430 | 10,314,800 | REDUCED | -58.4 | |
| RYAAY | RYANAIR HOLDINGS PLC | 24.32 | 423,502 | 56,478,200 | REDUCED | -15.52 |