Q4 2024 · 13F-HR
Immersion Capital LLPholdings as filed
Filed 2025-02-14 · accession 0001636441-25-000001
$119.5M
Reported value
7
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290D101 | BLK | BLACKROCK INC | $30.0M | 25.1% | 29,281 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $28.0M | 23.4% | 642,252 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.6M | 18.9% | 119,510 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.6M | 17.2% | 65,200 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9.1M | 7.58% | 89,234 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.8M | 4.04% | 163,576 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.4M | 3.69% | 142,974 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.