Equal-WT
WhaleScore 2.0
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Immersion Capital LLP is based out of London. Immersion Capital LLP is a registered investment advisory firm Their last reported 13F filing for Q3 2024 included $183,367,804 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Immersion Capital LLP's largest holding is Ryanair Holdings Plc with shares held of 879,752. Whalewisdom has at least 36 13F filings, and 4 13G filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| V VISA Inc | 5.9% |
| NKE NIKE Inc | 1.83% |
| RYAAY Ryanair Holdings Plc | 1.5% |
| CNI Canadian National Ra | 0.67% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| MSFT Microsoft Corporatio | 5.04% |
| GOOGL Alphabet Inc. Class | 4.56% |
| CRM Salesforce Inc | 2.32% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| RYAAY Ryanair Holdings Plc | 21.68% |
| BLK Blackrock Inc. | 20.7% |
| GOOGL Alphabet Inc. Class | 17.37% |
| V VISA Inc | 13.38% |
| CRM Salesforce Inc | 9.86% |
2024-09-30
13F Activity
| Market Value | $183m, Prior: $179m |
| Inflows (Outflows) as % of Total MV | +33.6899% |
| New Purchases | 1 stocks |
| Added To | 3 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 20% |
| Turnover Alt %[2] | 9.8% |
| Time Held Top 20 | 7.3333 quarters |
| Time Held Top 10 | 7.3333 quarters |
| Time Held All | 7.33 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30