13F HOLDINGS REPORT
Immersion Capital LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001636441-25-000001
Total Value
$119.5M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 29,281 | $30.0M | 25.11% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 642,252 | $28.0M | 23.42% |
| 3 | ALPHABET INC | GOOG | 119,510 | $22.6M | 18.92% |
| 4 | VISA INC | V | 65,200 | $20.6M | 17.24% |
| 5 | CANADIAN NATL RY CO | 136375102 | 89,234 | $9.1M | 7.58% |
| 6 | BP PLC | BPPFF | 163,576 | $4.8M | 4.04% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 142,974 | $4.4M | 3.69% |