Latest Immersion Capital LLP Stock Portfolio
Immersion Capital LLP Performance:
2024 Q3: 2.95%YTD: 8.93%2023: 34.59%
Performance for 2024 Q3 is 2.95%, and YTD is 8.93%, and 2023 is 34.59%.
About Immersion Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Immersion Capital LLP reported an equity portfolio of $183.4 Millions as of 30 Sep, 2024.
The top stock holdings of Immersion Capital LLP are RYAAY, BLK, GOOG. The fund has invested 21.7% of it's portfolio in RYANAIR HOLDINGS PLC and 20.7% of portfolio in BLACKROCK INC .
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM) and ALPHABET INC (GOOG). Immersion Capital LLP opened new stock positions in NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), VISA INC (V) and CANADIAN NATL RY CO.
The top stock holdings of Immersion Capital LLP are RYAAY, BLK, GOOG. The fund has invested 21.7% of it's portfolio in RYANAIR HOLDINGS PLC and 20.7% of portfolio in BLACKROCK INC .
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM) and ALPHABET INC (GOOG). Immersion Capital LLP opened new stock positions in NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), VISA INC (V) and CANADIAN NATL RY CO.
Immersion Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Immersion Capital LLP made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 21.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| nike inc | 3,350,360 |
New stocks bought by Immersion Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| ryanair holdings plc | 184 |
| visa inc | 75.25 |
| canadian natl ry co | 13.14 |
Additions to existing portfolio by Immersion Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -21.97 |
| alphabet inc | -10.7 |
Immersion Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microsoft corp | -8,997,100 |
Immersion Capital LLP got rid off the above stocks
Sector Distribution
Immersion Capital LLP has about 36.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.9 |
| Financial Services | 34.1 |
| Communication Services | 17.4 |
| Technology | 9.9 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Immersion Capital LLP has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.6 |
| UNALLOCATED | 36.9 |
| LARGE-CAP | 22.5 |
Stocks belong to which Index?
About 63.1% of the stocks held by Immersion Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.1 |
| Others | 36.9 |
Immersion Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Immersion Capital LLP
Immersion Capital LLP has 9 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. BLK was the most profitable stock for Immersion Capital LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BLK | blackrock inc | 20.70 | 39,981 | 37,962,400 | unchanged | 0.00 | ||
| CRM | salesforce inc | 9.86 | 66,064 | 18,082,400 | reduced | -21.97 | ||
| GOOG | alphabet inc | 17.37 | 192,010 | 31,844,900 | reduced | -10.7 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NKE | nike inc | 1.83 | 37,900 | 3,350,360 | new | |||
| RYAAY | ryanair holdings plc | 21.68 | 879,752 | 39,747,200 | added | 184 | ||
| V | visa inc | 13.38 | 89,200 | 24,525,500 | added | 75.25 | ||
| canadian natl ry co | 7.81 | 122,234 | 14,319,700 | added | 13.14 | |||
| bp plc | 3.84 | 224,076 | 7,033,750 | unchanged | 0.00 | |||
| canadian nat res ltd | 3.55 | 195,774 | 6,501,660 | unchanged | 0.00 | |||