13F HOLDINGS REPORT
Immersion Capital LLP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001874761-25-000010
Total Value
$99.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | RYAOF | 374,242 | $21.6M | 21.72% |
| 2 | BLACKROCK INC | BLK | 17,543 | $18.4M | 18.52% |
| 3 | VISA INC | V | 50,911 | $18.1M | 18.19% |
| 4 | HEICO CORP NEW | HEI-A | 67,406 | $17.4M | 17.55% |
| 5 | HDFC BANK LTD | HDB | 83,205 | $6.4M | 6.42% |
| 6 | CANADIAN NATL RY CO | 136375102 | 53,634 | $5.6M | 5.61% |
| 7 | ISHARES TR | 464287655 | 25,500 | $5.5M | 5.54% |
| 8 | BP PLC | BPPFF | 98,176 | $2.9M | 2.96% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 85,874 | $2.7M | 2.71% |
| 10 | BBB FOODS INC | TBBB | 28,000 | $777,280 | 0.78% |