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
+28.67%
+7.77%
169,199.5
Asset Management
RYAAY
Ryanair Holdings PLC
642,252
27,212.2
0%
18.660
0%
0.120
+33.77%
+38.89%
31,755.1
Transportation
V
Visa Inc
65,200
22,850.0
0%
15.670
0%
0.000
+9.82%
+11.41%
685,561.4
Credit Services
HDB
HDFC Bank Ltd
297,305
19,752.9
New Holding
13.550
+13.55%
0.010
+7.45%
+24.13%
200,541.4
Banks
GOOGL
Alphabet Inc
119,510
18,481.0
0%
12.670
0%
0.000
+28.89%
+0.66%
2,311,751.0
Interactive Media
HEI.A
Heico Corp
50,882
10,734.6
New Holding
7.360
+7.36%
0.040
+31.78%
+35.28%
38,769.4
Aerospace & Defense
CNI
Canadian National Railway Co
89,234
8,696.8
0%
5.960
0%
0.010
+1.59%
-0.71%
62,429.8
Transportation
BP
BP PLC
163,576
5,527.2
0%
3.790
0%
0.010
+16.64%
+12.36%
83,965.7
Oil & Gas
CNQ
Canadian Natural Resources Ltd
142,974
4,403.6
0%
3.020
0%
0.010
+8.04%
+1.65%
63,930.2
Oil & Gas
TBBB
BBB Foods Inc
16,500
440.2
New Holding
0.300
+0.30%
0.010
-2.82%
-7.43%
3,004.6
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
$78.46
28.64%
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
$251.46
29.77%
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
$26.18
-6.06%
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
$262.28
-18.01%
Sold Out
0
-66,064
GOOGL
Alphabet Inc
2024-12-31
Reduce
Reduce
-6.56%
â—Ź
161.86 ($175.1) 196.66
$190.10
8.57%
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
$59.86
34.09%
Reduce -27%
642,252
-237,500
BLK
BlackRock Inc
2024-12-31
Reduce
Reduce
-5.54%
â—Ź
940.67 ($1016.21) 1065.26
$1,093.02
7.56%
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
$350.94
16.56%
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
$99.55
-8.89%
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
$74.02
-5.56%
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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