Immersion Capital LLP
New Buys
| Ticker | $ Bought |
|---|---|
| INTUIT | 28,265,200 |
| CARMAX INC | 16,196,600 |
| BLACKROCK INC | 15,691,900 |
| BP PLC | 9,815,330 |
| HDFC BANK LTD | 6,033,760 |
New stocks bought by Immersion Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| BLACK STONE MINERALS L P | 48.24 |
| MICROSOFT CORP | 9.74 |
| RYANAIR HOLDINGS PLC | 4.31 |
Additions to existing portfolio by Immersion Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| SALESFORCE INC | -34.68 |
| ALPHABET INC | -0.65 |
Immersion Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UBER TECHNOLOGIES INC | -2,236,000 |
Immersion Capital LLP got rid off the above stocks
Current Stock Holdings of Immersion Capital LLP
Last Reported on: 14 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 4.85 | 22,144 | 15,691,900 | NEW | ||
| BSM | BLACK STONE MINERALS L P | 3.19 | 611,496 | 10,315,900 | ADDED | 48.24 | |
| CRM | SALESFORCE INC | 15.35 | 374,400 | 49,641,700 | REDUCED | -34.68 | |
| GOOG | ALPHABET INC | 22.67 | 831,120 | 73,329,700 | REDUCED | -0.65 | |
| INTU | INTUIT | 8.74 | 72,620 | 28,265,200 | NEW | ||
| KMX | CARMAX INC | 5.01 | 265,998 | 16,196,600 | NEW | ||
| MSFT | MICROSOFT CORP | 22.39 | 301,915 | 72,405,300 | ADDED | 9.74 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYANAIR HOLDINGS PLC | 12.91 | 558,375 | 41,744,100 | ADDED | 4.31 | ||
| BP PLC | 3.04 | 281,000 | 9,815,330 | NEW | |||
| HDFC BANK LTD | 1.86 | 88,200 | 6,033,760 | NEW |