IC
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Immersion Capital LLP13F | |
| Immersion Capital LLP | |
| Last update 2024-08-14 | 9 Stocks (1 new) |
| Value $179.00 Mil | Turnover 7 % |
| Portfolio Report | |
Immersion Capital LLP Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 215,010 | 39164.070 | -27.63% | 21.920 | -4.91% | 0.000 | +6.73% | +21.81% | 2085834.873 | Interactive Media | |
RYAAY | Ryanair Holdings PLC | 774,003 | 36049.940 | -26.90% | 20.180 | -6.57% | 0.140 | +18.63% | -11.71% | 25197.962 | Transportation | |
BLK | BlackRock Inc | 39,981 | 31477.840 | -27.57% | 17.620 | -5.03% | 0.030 | +22.82% | +27.30% | 150254.124 | Asset Management | |
CRM | Salesforce Inc | 84,664 | 21767.110 | -26.87% | 12.190 | -3.71% | 0.010 | +24.50% | +13.41% | 284400.440 | Software | |
V | Visa Inc | 50,900 | 13359.720 | New Holding | 7.480 | +7.48% | 0.000 | +14.46% | +13.16% | 569477.115 | Credit Services | |
CNI | Canadian National Railway Co | 108,034 | 12762.060 | 0% | 7.140 | 0% | 0.020 | -1.36% | -11.91% | 68482.988 | Transportation | |
MSFT | Microsoft Corp | 20,130 | 8997.100 | -26.61% | 5.040 | -1.22% | 0.000 | +4.32% | +10.02% | 3059156.043 | Software | |
BP | BP PLC | 224,076 | 8089.140 | -26.89% | 4.530 | -1.23% | 0.010 | -7.86% | -12.06% | 78570.108 | Oil & Gas | |
CNQ | Canadian Natural Resources Ltd | 195,774 | 6969.550 | 0% | 3.900 | 0% | 0.010 | +5.79% | +8.66% | 72642.299 | Oil & Gas | |
KMX | CarMax Inc | 0 | 0.000 | Sold Out | 0.000 | -8.03% | 0.000 | -1.11% | -3.74% | 11444.262 | Vehicles & Parts |
Immersion Capital LLP's Historical Top Holdings Breakdowns
Immersion Capital LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KMX | CarMax Inc | 2024-06-30 | Sold Out | -8.03% | 67.21 ($72.06) 85.94 | $73.87 | 2.51% | Sold Out | 0 | -232,643 | |
V | Visa Inc | 2024-06-30 | New Buy | +7.48% | 262.47 ($274.09) 281.5 | $293.29 | 7.00% | New holding | 50,900 | 50,900 | |
RYAAY | Ryanair Holdings PLC | 2024-06-30 | Reduce | -6.57% | 45.06 ($52) 59.43 | $46.29 | -10.98% | Reduce -26.9% | 774,003 | -113,901 | |
BLK | BlackRock Inc | 2024-06-30 | Reduce | -5.03% | 747.3 ($780.21) 826.77 | $1,014.35 | 30.01% | Reduce -27.57% | 39,981 | -15,222 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -4.91% | 150.53 ($168.57) 185.41 | $169.74 | 0.69% | Reduce -27.63% | 215,010 | -82,093 | |
CRM | Salesforce Inc | 2024-06-30 | Reduce | -3.71% | 218.01 ($267.58) 304.74 | $297.49 | 11.18% | Reduce -26.87% | 84,664 | -31,100 | |
BP | BP PLC | 2024-06-30 | Reduce | -1.23% | 34.89 ($37.47) 39.65 | $29.96 | -20.04% | Reduce -26.89% | 224,076 | -82,400 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -1.22% | 389.33 ($422.32) 452.85 | $411.46 | -2.57% | Reduce -26.61% | 20,130 | -7,300 | |
CNI | Canadian National Railway Co | 2023-12-31 | New Buy | +5.84% | 104.53 ($113.28) 125.83 | $109.01 | -3.77% | New holding | 108,034 | 108,034 | |
CRM | Salesforce Inc | 2023-12-31 | Reduce | -5.52% | 196.25 ($226.32) 267.25 | $297.49 | 31.45% | Reduce -35.42% | 115,764 | -63,500 |
Immersion Capital LLP Total Holding History ($B)
Immersion Capital LLP's Asset Allocation
Immersion Capital LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Immersion Capital LLP's Hypothetical Growth since 2024-06-30
Immersion Capital LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Immersion Capital LLP's Holdings Heat Map
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Immersion Capital LLP's Holdings Bubble Chart
Immersion Capital LLP News
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