Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 10
- +3 vs. Q4 2024
- Portfolio value
- $145.8M
- +$26.3M (+22.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 29,281 | $27.7M | 19.0% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 642,252 | $27.2M | 18.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 65,200 | $22.8M | 15.7% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 297,305 | $19.8M | 13.5% | +297,305 | New | History |
| GOOGLAlphabet Inc. | Stock | 119,510 | $18.5M | 12.7% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 50,882 | $10.7M | 7.4% | +50,882 | New | History |
| CNICanadian National Railway Co | Stock | 89,234 | $8.70M | 6.0% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 163,576 | $5.53M | 3.8% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 142,974 | $4.40M | 3.0% | 00.0% | Unchanged | History |
| TBBBBBB Foods Inc | CL A COM | 16,500 | $440.2K | 0.3% | +16,500 | New | History |