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  Name: Immersion Capital LLP
  City: LONDON
  State: X0
  Zip: W1K 4DS
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $232,259,000
  Total Value Change : $-952,000
  Securities Held Change : 2
   
All Securities Held : 9
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 7     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 1 - $126.42 $56,478,000 423,502 24.32% 7,746,000 -77,800 0.188    Regional Airlines
   (BLK)1 Year Chart         BLK BlackRock Inc A 2 - $807.71 $44,814,000 55,203 19.29% 592,000 -13,200 0.033    Investment Brokerage ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $174.18 $41,502,000 297,103 17.87% -6,459,000 -69,400 0.005    Search Engines & Info...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 4 - $284.68 $30,462,000 115,764 13.12% -5,889,000 -63,500 0.013    Internet Software & S...
   (KMX)1 Year Chart         KMX CarMax Inc 5 - $72.98 $17,853,000 232,643 7.69% -2,570,000 -56,100 0.13    Auto Dealerships
   (BP)1 Year Chart         BP BP Plc (ADR) 7 - $37.11 $10,849,000 306,476 4.67% -3,856,000 -73,300 0.009    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $420.99 $10,315,000 27,430 4.44% -10,502,000 -38,500 0    Application Software

      7 Records Found
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