Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 7
- −2 vs. Q3 2024
- Portfolio value
- $119.5M
- −$63.8M (−34.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 29,281 | $30.0M | 25.1% | −10,700−26.8% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 642,252 | $28.0M | 23.4% | −237,500−27.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 119,510 | $22.6M | 18.9% | −72,500−37.8% | Reduced | History |
| VVisa Inc. | Stock | 65,200 | $20.6M | 17.2% | −24,000−26.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 89,234 | $9.06M | 7.6% | −33,000−27.0% | Reduced | History |
| BPBP PLC | ADR | 163,576 | $4.84M | 4.0% | −60,500−27.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 142,974 | $4.41M | 3.7% | −52,800−27.0% | Reduced | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.