13F HOLDINGS REPORT
Immersion Capital LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001636441-25-000003
Total Value
$145.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 29,281 | $27.7M | 19.01% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 642,252 | $27.2M | 18.66% |
| 3 | VISA INC | V | 65,200 | $22.8M | 15.67% |
| 4 | HDFC BANK LTD | HDB | 297,305 | $19.8M | 13.55% |
| 5 | ALPHABET INC | GOOG | 119,510 | $18.5M | 12.67% |
| 6 | HEICO CORP NEW | HEI-A | 50,882 | $10.7M | 7.36% |
| 7 | CANADIAN NATL RY CO | 136375102 | 89,234 | $8.7M | 5.96% |
| 8 | BP PLC | BPPFF | 163,576 | $5.5M | 3.79% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 142,974 | $4.4M | 3.02% |
| 10 | BBB FOODS INC | TBBB | 16,500 | $440,220 | 0.30% |