Immersion Capital LLP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$120M
Signature - Title
Jim Kandunias - COO
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Immersion Capital LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Immersion Capital LLP reported 7 stock holdings with total value $120M as of Q4 2024. Top holdings included BLK, RYAAY, GOOGL, V, and CNI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 7 $120M +$30M -$97.8M -$67.8M BLK, RYAAY, GOOGL, V, CNI 13F-HR 2/14/2025, 07:49 AM
Q3 2024 9 $183M +$41.3M -$17.9M +$23.4M RYAAY, BLK, GOOGL, V, CRM 13F-HR 11/14/2024, 10:56 AM
Q2 2024 9 $179M +$16.8M -$74.7M -$57.9M GOOGL, RYAAY, BLK, CRM, V 13F-HR 8/14/2024, 07:13 AM
Q1 2024 9 $252M $0 $0 RYAAY, BLK, GOOGL, CRM, KMX 13F-HR 5/15/2024, 08:29 AM
Q4 2023 9 $232M +$20M -$68.9M -$48.9M RYAAY, BLK, GOOGL, CRM, KMX 13F-HR 2/14/2024, 07:44 AM
Q3 2023 9 $233M +$1.11M -$54.1M -$52.9M RYAAY, GOOGL, BLK, CRM, MSFT 13F-HR 11/14/2023, 07:18 AM
Q2 2023 11 $299M +$8.36M -$141M -$133M CRM, RYAAY, BLK, GOOGL, MSFT 13F-HR 8/14/2023, 10:03 AM
Q1 2023 11 $387M +$69M -$63.1M +$5.89M MSFT, CRM, RYAAY, GOOGL, BLK 13F-HR 5/15/2023, 06:30 AM
Q4 2022 10 $323M +$87.5M -$26.8M +$60.7M GOOGL, MSFT, CRM, RYAAY, INTU 13F-HR 2/14/2023, 05:58 AM
Q3 2022 6 $267M +$87M -$12.8M +$74.2M CRM, GOOGL, MSFT, RYAAY, BSM 13F-HR 11/14/2022, 06:14 AM
Q2 2022 4 $306M +$33.3M -$171M -$138M CRM, GOOGL, MSFT, RYAAY 13F-HR 8/15/2022, 10:06 AM
Q1 2022 7 $745M +$5.71M -$4.5M +$1.22M GOOGL, CRM, MSFT, NFLX, NOW 13F-HR 5/16/2022, 07:30 AM
Q4 2021 9 $1.08B +$84.1M -$153M -$68.4M GOOGL, CRM, META, NFLX, MSFT 13F-HR 2/14/2022, 07:11 AM
Q3 2021 8 $1.12B +$48M -$30.6M +$17.4M META, GOOGL, CRM, NFLX, MSFT 13F-HR 11/15/2021, 09:01 AM
Q2 2021 8 $1.04B +$16.9M -$54.9M -$38M META, GOOGL, CRM, MSFT, NFLX 13F-HR 8/16/2021, 10:55 AM
Q1 2021 9 $942M +$174M -$387M -$213M META, GOOGL, MSFT, NFLX, CRM 13F-HR 5/17/2021, 10:56 AM
Q4 2020 13 $1.1B +$191M -$217M -$26.7M META, GOOGL, RYAAY, MSFT, NOW 13F-HR 2/16/2021, 09:17 AM
Q3 2020 8 $996M +$10.5M +$10.5M META, RYAAY, GOOGL, MSFT, NKE 13F-HR 11/16/2020, 08:29 AM
Q2 2020 8 $968M +$7.18M +$7.18M META, GOOGL, RYAAY, MSFT, CACC 13F-HR 8/14/2020, 09:07 AM
Q1 2020 8 $733M +$207M +$207M META, GOOGL, RYAAY, MSFT, NKE 13F-HR 5/14/2020, 08:02 AM
Q4 2019 6 $692M +$45.3M +$45.3M META, RYAAY, GOOGL, MSFT, EB 13F-HR 2/14/2020, 08:01 AM
Q3 2019 7 $632M +$202M +$202M META, RYAAY, MSFT, GOOGL, RDFN 13F-HR 11/14/2019, 08:03 AM
Q2 2019 6 $635M +$155M +$155M META, BKNG, RDFN, RYAAY, EB 13F-HR 8/14/2019, 09:01 AM
Q1 2019 5 $531M +$115M +$115M META, BKNG, RDFN, ELLI, JD 13F-HR 5/15/2019, 09:07 AM
Q4 2018 5 $333M +$105M +$105M BKNG, META, RDFN, ELLI, JD 13F-HR 2/14/2019, 08:04 AM
Q3 2018 4 $276M +$184M +$184M BKNG, META, RDFN, JD 13F-HR 11/14/2018, 10:45 AM
Q2 2018 2 $112M +$20.4M +$20.4M META, JD 13F-HR 8/14/2018, 08:14 AM
Q1 2018 3 $299M +$66.6M +$66.6M GRUBXXXX, META, JD 13F-HR 5/16/2018, 10:47 AM
Q4 2017 5 $285M +$12.5M +$12.5M GRUBXXXX, KMX, TRUP, JD, AMZN 13F-HR 2/14/2018, 08:30 AM
Q3 2017 5 $237M +$7.26M +$7.26M GRUBXXXX, KMX, TRUP, JD, AMZN 13F-HR 11/14/2017, 07:10 AM
Q2 2017 5 $245M +$12.9M -$49.8M -$36.9M GRUBXXXX, KMX, TRIP, TRUP, AMZN 13F-HR 8/14/2017, 07:44 AM
Q1 2017 6 $253M +$13.6M -$21.6M -$7.96M GRUBXXXX, TRIP, AMZN, KMX, TRUP 13F-HR 5/15/2017, 06:33 AM
Q4 2016 5 $270M +$67.5M +$67.5M GRUBXXXX, TRIP, AMZN, KMX, TRUP 13F-HR 2/14/2017, 05:30 AM
Q3 2016 4 $239M +$65M +$65M GRUBXXXX, AMZN, TRIP, TRUP 13F-HR 11/14/2016, 11:43 AM
Q2 2016 6 $259M +$78.4M -$53M +$25.4M LNKD, GRUBXXXX, AMZN, BRKB, TRUP 13F-HR 8/15/2016, 07:25 AM
Q1 2016 3 $178M +$39.3M -$49.9M -$10.6M AMZN, GRUBXXXX, LNKD 13F-HR 5/16/2016, 04:06 PM
Q4 2015 5 $242M AMZN, GRUBXXXX, VRSN, BRKB, BRKA 13F-HR 2/9/2016, 10:02 AM