Immersion Capital LLP
CIK 1636441 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- RYAAY21.68%
- BLK20.70%
- GOOGL17.37%
- V13.38%
- CRM9.86%
- CNI7.81%
- BP3.84%
- CNQ3.55%
- NKE1.83%
Share classes counted separately100.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWeight increased · +5.90 pp7.48% → 13.38%Shares +38.30K (+75.25%)
- GOOGLWeight decreased · -4.55 pp21.92% → 17.37%Shares -23.00K (-10.70%)
- BLKWeight increased · +3.08 pp17.62% → 20.70%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYAAYRYANAIR HOLDINGS PLC-SP ADRSPONSORED ADR View history and evidence | $39.75M | 21.68% | 879.75K shares | 20.18% → 21.68%+1.50 pp +570.15K (+184.16%) | Added | ↗▾ |
| 02 | BLKBLACKROCK INC View history and evidence | $37.96M | 20.70% | 39.98K shares | 17.62% → 20.70%+3.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $31.84M | 17.37% | 192.01K shares | 21.92% → 17.37%-4.55 pp -23.00K (-10.70%) | Reduced | ↗▾ |
| 04 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $24.53M | 13.38% | 89.20K shares | 7.48% → 13.38%+5.90 pp +38.30K (+75.25%) | Added | ↗▾ |
| 05 | CRMSALESFORCE INC View history and evidence | $18.08M | 9.86% | 66.06K shares | 12.19% → 9.86%-2.33 pp -18.60K (-21.97%) | Reduced | ↗▾ |
| 06 | CNICANADIAN NATL RAILWAY CO View history and evidence | $14.32M | 7.81% | 122.23K shares | 7.14% → 7.81%+0.67 pp +14.20K (+13.14%) | Added | ↗▾ |
| 07 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $7.03M | 3.84% | 224.08K shares | 4.53% → 3.84%-0.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $6.50M | 3.55% | 195.77K shares | 3.90% → 3.55%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NKENIKE INC -CL BCL B View history and evidence | $3.35M | 1.83% | 37.90K shares | Prior unavailable +37.90K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -20,130 | -$9.00M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1636441 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183367804
}Take these holdings further.
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