Immersion Capital LLP Portfolio Holdings

Immersion Capital LLP

  • $183 Million
  • Q3 2024

Immersion Capital LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $183 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ryanair Holdings PLC with a value of $39.7M, Black Rock Inc. with a value of $38M, Alphabet Inc. with a value of $31.8M, Visa Inc. with a value of $24.5M, and Salesforce, Inc. with a value of $18.1M.

Examining the 13F form we can see an increase of $4.72M in the current position value, from $179M to 183M.

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 $183 Million
Financial Services: $62.5 Million
Industrials: $54.1 Million
Communication Services: $31.8 Million
Technology: $18.1 Million
Energy: $13.5 Million
Consumer Cyclical: $3.35 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$39.7 Million 21.67% of portfolio
879,752
Q3 2024 Added 184.16%
$158B
$38 Million 20.7% of portfolio
39,981
Q2 2024 Reduced 27.57%
$1.03T
$31.8 Million 17.37% of portfolio
192,010
Q3 2024 Reduced 10.7%
$510B
$24.5 Million 13.38% of portfolio
89,200
Q3 2024 Added 75.25%
$322B
$18.1 Million 9.86% of portfolio
66,064
Q3 2024 Reduced 21.97%
$73.6B
$14.3 Million 7.81% of portfolio
122,234
Q3 2024 Added 13.14%
$90.2B
$7.03 Million 3.84% of portfolio
224,076
Q2 2024 Reduced 26.89%
$38.9B
$6.5 Million 3.55% of portfolio
195,774
Q2 2024 Added 100.0%
$94.3B
$3.35 Million 1.83% of portfolio
37,900
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $183 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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