Immersion Capital LLP Portfolio Holdings

Immersion Capital LLP

  • $179 Million
  • Q2 2024

Immersion Capital LLP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $179 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $39.2M, Ryanair Holdings PLC with a value of $36M, Black Rock Inc. with a value of $31.5M, Salesforce, Inc. with a value of $21.8M, and Visa Inc. with a value of $13.4M.

Examining the 13F form we can see an decrease of $73.8M in the current position value, from $252M to 179M.

Immersion Capital LLP is based out at London, X0

Below you can find more details about Immersion Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
Industrials: $48.8 Million
Financial Services: $44.8 Million
Communication Services: $39.2 Million
Technology: $30.8 Million
Energy: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1T
$39.2 Million 21.92% of portfolio
215,010
Q2 2024 Reduced 27.63%
$10.3B
$36 Million 20.18% of portfolio
309,601
Q2 2024 Reduced 26.9%
$143B
$31.5 Million 17.62% of portfolio
39,981
Q2 2024 Reduced 27.57%
$274B
$21.8 Million 12.19% of portfolio
84,664
Q2 2024 Reduced 26.87%
$450B
$13.4 Million 7.48% of portfolio
50,900
Q2 2024 New
$79.4B
$12.8 Million 7.14% of portfolio
108,034
Q4 2023 New
$3.21T
$9 Million 5.04% of portfolio
20,130
Q2 2024 Reduced 26.61%
$96.2B
$8.09 Million 4.53% of portfolio
224,076
Q2 2024 Reduced 26.89%
$38.3B
$6.97 Million 3.9% of portfolio
195,774
Q2 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $179 Million
  • Prior Value $252 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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