Immersion Capital LLP

Immersion Capital LLP latest Q4_2020 13F filings reported $1,223,600,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 1145.31%. This fund has 17 securities concentrations of 100% weights.

Immersion Capital LLP largest holding is Bank of America Corp. with weight of 55.82% and $69,713,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR17$1,223,600,0001145.31%
2020-11-162020-09-30Q3_202013F-HR8$995,606,0002.83%
2020-08-142020-06-30Q2_202013F-HR8$968,210,00032.13%
2020-05-142020-03-31Q1_202013F-HR8$732,745,0005.90%
2020-02-142019-12-31Q4_201913F-HR6$691,920,0009.55%
2019-11-142019-09-30Q3_201913F-HR7$631,593,000-0.61%
2019-08-142019-06-30Q2_201913F-HR6$635,465,00019.65%
2019-05-152019-03-31Q1_201913F-HR5$531,092,00059.26%
2019-02-142018-12-31Q4_201813F-HR5$333,476,00020.69%
2018-11-142018-09-30Q3_201813F-HR4$276,315,000146.03%
2018-08-142018-06-30Q2_201813F-HR2$112,309,000-62.39%
2018-05-162018-03-31Q1_201813F-HR3$298,626,0004.76%
2018-02-142017-12-31Q4_201713F-HR5$285,066,00020.45%
2017-11-142017-09-30Q3_201713F-HR5$236,662,000-3.44%
2017-08-142017-06-30Q2_201713F-HR5$245,085,000-3.15%
2017-05-152017-03-31Q1_201713F-HR6$253,057,000-6.28%
2017-02-142016-12-31Q4_201613F-HR5$270,017,00013.10%
2016-11-142016-09-30Q3_201613F-HR4$238,744,000-7.83%
2016-08-152016-06-30Q2_201613F-HR6$259,022,00045.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BK OF AMERICA CORPBACINCR$69,71325.82%55.82%$30.31-100.00%2,300,000
WELLS FARGO CO NEWWFCINCR$48,04028.37%38.47%$30.18-100.00%1,591,800
FACEBOOK INCFBBUY$287,2280.00%26.14%$273.160.00%1,051,500
ALPHABET INC USD 0.001 CLS AGOOGLBUY$181,6450.00%16.53%$1752.640.00%103,641
RYANAIR HOLDINGS PLCRYAAYBUY$171,6770.00%15.63%$109.980.00%1,560,982
MICROSOFT CORPMSFTBUY$141,8860.00%12.91%$222.420.00%637,920
SERVICENOW INCNOWBUY$72,8220.00%6.63%$550.430.00%132,300
EVENTBRITE INCEBBUY$71,5820.00%6.52%$18.100.00%3,954,792
SALESFORCE.COMCRMBUY$60,4040.00%5.50%$222.530.00%271,442
US BANCORP DEL COMPANYUSBINCR$6,52329.97%5.22%$46.59-100.00%140,000
NIKE INCNKEBUY$50,2880.00%4.58%$141.470.00%355,470
ADOBE SYSTEMS INCORPORATEDADBEBUY$37,0090.00%3.37%$500.120.00%74,000
AIRBNB INCABNBBUY$10,2760.00%0.94%$146.800.00%70,000
VISA INCVBUY$6,1240.00%0.56%$218.710.00%28,000
POSCOPKXINCR$60748.77%0.49%$62.29-100.00%9,745
UBER TECHNOLOGIES INCUBERBUY$5,1000.00%0.46%$51.000.00%100,000
ALIBABA GROUP HOLDINGBABABUY$2,6760.00%0.24%$232.700.00%11,500
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0