IC

Immersion Capital LLP

13F
Immersion Capital LLP
Last update 2025-05-15 10 Stocks (3 new)
Value $146.00 Mil Turnover 21 %
Countries:
Immersion Capital LLP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BLK
BlackRock Inc
29,281
27,713.9
0%
19.010
0%
0.020
+26.68%
+8.82%
170,835.7
Asset Management
RYAAY
Ryanair Holdings PLC
642,252
27,212.2
0%
18.660
0%
0.120
+22.92%
+30.28%
29,787.0
Transportation
V
Visa Inc
65,200
22,850.0
0%
15.670
0%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
HDB
HDFC Bank Ltd
297,305
19,752.9
New Holding
13.550
+13.55%
0.010
+5.57%
+19.10%
192,413.4
Banks
GOOGL
Alphabet Inc
119,510
18,481.0
0%
12.670
0%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
HEI.A
Heico Corp
50,882
10,734.6
New Holding
7.360
+7.36%
0.040
+28.96%
+36.18%
39,026.9
Aerospace & Defense
CNI
Canadian National Railway Co
89,234
8,696.8
0%
5.960
0%
0.010
+0.96%
-0.76%
62,398.5
Transportation
BP
BP PLC
163,576
5,527.2
0%
3.790
0%
0.010
+14.79%
+11.52%
83,340.4
Oil & Gas
CNQ
Canadian Natural Resources Ltd
142,974
4,403.6
0%
3.020
0%
0.010
+8.39%
+2.48%
64,453.2
Oil & Gas
TBBB
BBB Foods Inc
16,500
440.2
New Holding
0.300
+0.30%
0.010
+0.12%
-7.99%
2,986.2
Retail - Defensive

Immersion Capital LLP's Historical Top Holdings Breakdowns

Immersion Capital LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HDB
HDFC Bank Ltd
2025-03-31
New Buy
New Buy
+13.55%
â—Ź
58.06 ($60.99) 66.85
$75.28
23.43%
New holding
297,305
297,305
HEI.A
Heico Corp
2025-03-31
New Buy
New Buy
+7.36%
â—Ź
176.89 ($193.77) 215.51
$253.13
30.63%
New holding
50,882
50,882
TBBB
BBB Foods Inc
2025-03-31
New Buy
New Buy
+0.30%
â—Ź
24.1 ($27.87) 31.3
$26.02
-6.64%
New holding
16,500
16,500
CRM
Salesforce Inc
2024-12-31
Sold Out
Sold Out
-9.86%
â—Ź
279.48 ($319.91) 367.87
$262.38
-17.98%
Sold Out
0
-66,064
GOOGL
Alphabet Inc
2024-12-31
Reduce
Reduce
-6.56%
â—Ź
161.86 ($175.1) 196.66
$185.06
5.69%
Reduce -37.76%
119,510
-72,500
RYAAY
Ryanair Holdings PLC
2024-12-31
Reduce
Reduce
-5.85%
â—Ź
42.1 ($44.64) 47.3
$56.15
25.78%
Reduce -27%
642,252
-237,500
BLK
BlackRock Inc
2024-12-31
Reduce
Reduce
-5.54%
â—Ź
940.67 ($1016.21) 1065.26
$1,103.59
8.60%
Reduce -26.76%
29,281
-10,700
V
Visa Inc
2024-12-31
Reduce
Reduce
-3.60%
â—Ź
273.79 ($301.07) 320.91
$349.05
15.94%
Reduce -26.91%
65,200
-24,000
CNI
Canadian National Railway Co
2024-12-31
Reduce
Reduce
-2.11%
â—Ź
100.62 ($109.26) 115.95
$99.50
-8.93%
Reduce -27%
89,234
-33,000
NKE
Nike Inc
2024-12-31
Sold Out
Sold Out
-1.83%
â—Ź
73.36 ($78.38) 83.94
$72.47
-7.54%
Sold Out
0
-37,900

Immersion Capital LLP Total Holding History ($B)

To

Immersion Capital LLP's Asset Allocation

To

Immersion Capital LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Immersion Capital LLP's Hypothetical Growth since 2025-03-31

Immersion Capital LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Immersion Capital LLP's Holdings Heat Map

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Immersion Capital LLP's Holdings Bubble Chart

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