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| Name: |
Immersion Capital LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1K 4DS |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1 |
- |
$139.79 |
$56,478,000 |
423,502 |
24.32% |
7,746,000 |
-77,800 |
0.188 |
Regional Airlines |
|
|
BLK |
BlackRock Inc A |
2 |
- |
$757.00 |
$44,814,000 |
55,203 |
19.29% |
592,000 |
-13,200 |
0.033 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.62 |
$41,502,000 |
297,103 |
17.87% |
-6,459,000 |
-69,400 |
0.005 |
Search Engines & Info... |
|
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CRM |
Salesforce.com Inc |
4 |
- |
$272.13 |
$30,462,000 |
115,764 |
13.12% |
-5,889,000 |
-63,500 |
0.013 |
Internet Software & S... |
|
|
KMX |
CarMax Inc |
5 |
- |
$68.04 |
$17,853,000 |
232,643 |
7.69% |
-2,570,000 |
-56,100 |
0.13 |
Auto Dealerships |
|
|
CNI |
Canadian National Railway (... |
6 |
New |
$121.96 |
$13,572,000 |
108,034 |
5.84% |
13,572,000 |
108,034 |
0.015 |
Railroads |
|
|
BP |
BP Plc (ADR) |
7 |
- |
$38.67 |
$10,849,000 |
306,476 |
4.67% |
-3,856,000 |
-73,300 |
0.009 |
Integrated Oil & Gas |
|
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MSFT |
Microsoft Corp |
8 |
- |
$397.84 |
$10,315,000 |
27,430 |
4.44% |
-10,502,000 |
-38,500 |
0 |
Application Software |
|
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CNQ |
Canadian Natural Resource (... |
9 |
New |
$74.86 |
$6,414,000 |
97,887 |
2.76% |
6,414,000 |
97,887 |
0.008 |
Independent Oil & Gas |
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