13F-HR filed by Immersion Capital LLP
Immersion Capital LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 11 holding rows worth $387,424,240.
- Accession
- 0001636441-23-000007
- Filer
- CIK 1636441
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11 entries on the cover page, a total value of $387,424,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,424,240 with VALUE read as dollars as filed, 13F file number 028-17127. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 302,974 | $87,347,404 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 374,960 | $74,909,509 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 582,850 | $54,956,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 437,942 | $45,427,724 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,963 | $39,453,323 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 358,698 | $23,057,107 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 225,066 | $19,263,399 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 395,000 | $14,986,300 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 58,900 | $11,854,214 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,635 | $10,091,362 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 91,150 | $6,076,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636441-23-000007 | this filing | 2023-05-15 | acceptance time not in the bulk data set |