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IMMERSION CAPITAL LLP

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Immersion Capital LLP is based out of London. Immersion Capital LLP is a registered investment advisory firm Their last reported 13F filing for Q1 2024 included $252,441,747 in managed 13F securities and a top 10 holdings concentration of 100.0%. Immersion Capital LLP's largest holding is Ryanair Holdings ADR with shares held of 423,502. Whalewisdom has at least 34 13F filings, and 4 13G filings

2024-03-31

Top Buys (13F)

Name % Change

2024-03-31

Top Sells (13F)

Name % Change

2024-03-31

13F Holdings Summary

Name $ Change
RYAAY Ryanair Holdings ADR 24.42%
BLK BlackRock Inc. Class 18.23%
GOOGL Alphabet Inc. Class 17.76%
CRM Salesforce.com Inc. 13.81%
KMX CarMax Inc. 8.03%

2024-03-31

13F Activity

Market Value $252m, Prior: $232m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 8.2222 quarters
Time Held Top 10 8.2222 quarters
Time Held All 8.22 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance