Q1 2025 · 13F-HR
Immersion Capital LLPholdings as filed
Filed 2025-05-15 · accession 0001636441-25-000003
$145.8M
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290D101 | BLK | BLACKROCK INC | $27.7M | 19.0% | 29,281 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $27.2M | 18.7% | 642,252 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.8M | 15.7% | 65,200 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $19.8M | 13.5% | 297,305 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.5M | 12.7% | 119,510 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $10.7M | 7.36% | 50,882 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.7M | 5.96% | 89,234 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.5M | 3.79% | 163,576 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.4M | 3.02% | 142,974 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $440,220 | 0.30% | 16,500 | 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.