Immersion Capital LLP
CIK 1636441 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- BLK19.01%
- RYAAY18.66%
- V15.67%
- HDB13.55%
- GOOGL12.67%
- HEI.A7.36%
- CNI5.96%
- BP3.79%
- CNQ3.02%
- TBBB0.30%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight decreased · -6.25 pp18.92% → 12.67%Shares 0 (0.00%)
- BLKWeight decreased · -6.10 pp25.11% → 19.01%Shares 0 (0.00%)
- RYAAYWeight decreased · -4.76 pp23.42% → 18.66%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BLKBLACKROCK INC View history and evidence | $27.71M | 19.01% | 29.28K shares | 25.11% → 19.01%-6.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | RYAAYRYANAIR HOLDINGS PLC-SP ADRSPONSORED ADR View history and evidence | $27.21M | 18.66% | 642.25K shares | 23.42% → 18.66%-4.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $22.85M | 15.67% | 65.20K shares | 17.24% → 15.67%-1.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $19.75M | 13.55% | 297.31K shares | Prior unavailable +297.31K | New | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $18.48M | 12.67% | 119.51K shares | 18.92% → 12.67%-6.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $10.73M | 7.36% | 50.88K shares | Prior unavailable +50.88K | New | ↗▾ |
| 07 | CNICANADIAN NATL RAILWAY CO View history and evidence | $8.70M | 5.96% | 89.23K shares | 7.58% → 5.96%-1.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $5.53M | 3.79% | 163.58K shares | 4.04% → 3.79%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $4.40M | 3.02% | 142.97K shares | 3.69% → 3.02%-0.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TBBBBBB FOODS INC-CLASS ACL A COM View history and evidence | $440.22K | 0.30% | 16.50K shares | Prior unavailable +16.50K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1636441 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 145812434
}Take these holdings further.
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