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Immersion Capital LLP13F | |
| Immersion Capital LLP | |
| Last update 2025-05-15 | 10 Stocks (3 new) |
| Value $146.00 Mil | Turnover 21 % |
Immersion Capital LLP Top Holdings of 2025-03-31
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| 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 | +1.49% | -3.58% | 152,304.8 | Asset Management | |
RYAAY | Ryanair Holdings PLC | 642,252 | 27,212.2 | 0% | 18.660 | 0% | 0.120 | +11.16% | +16.94% | 26,776.5 | Transportation | |
V | Visa Inc | 65,200 | 22,850.0 | 0% | 15.670 | 0% | 0.000 | +2.57% | +15.02% | 694,048.6 | Credit Services | |
HDB | HDFC Bank Ltd | 297,305 | 19,752.9 | New Holding | 13.550 | +13.55% | 0.010 | +21.75% | +14.83% | 187,127.9 | Banks | |
GOOGL | Alphabet Inc | 119,510 | 18,481.0 | 0% | 12.670 | 0% | 0.000 | -11.38% | -13.29% | 1,997,407.7 | Interactive Media | |
HEI.A | Heico Corp | 50,882 | 10,734.6 | New Holding | 7.360 | +7.36% | 0.040 | +22.66% | +17.20% | 33,440.1 | Aerospace & Defense | |
CNI | Canadian National Railway Co | 89,234 | 8,696.8 | 0% | 5.960 | 0% | 0.010 | +7.09% | +7.18% | 68,050.3 | Transportation | |
BP | BP PLC | 163,576 | 5,527.2 | 0% | 3.790 | 0% | 0.010 | -12.76% | +3.29% | 78,479.4 | Oil & Gas | |
CNQ | Canadian Natural Resources Ltd | 142,974 | 4,403.6 | 0% | 3.020 | 0% | 0.010 | +3.97% | +1.44% | 64,875.7 | Oil & Gas | |
TBBB | BBB Foods Inc | 16,500 | 440.2 | New Holding | 0.300 | +0.30% | 0.010 | +7.78% | +6.79% | 3,466.0 | Retail - Defensive |
Immersion Capital LLP's Historical Top Holdings Breakdowns
Immersion Capital LLP's Top Stock Picks
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| 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 | +13.55% | 58.06 ($60.99) 66.85 | $73.33 | 20.23% | New holding | 297,305 | 297,305 | |
HEI.A | Heico Corp | 2025-03-31 | New Buy | +7.36% | 176.89 ($193.77) 215.51 | $217.95 | 12.48% | New holding | 50,882 | 50,882 | |
TBBB | BBB Foods Inc | 2025-03-31 | New Buy | +0.30% | 24.1 ($27.87) 31.3 | $30.20 | 8.36% | New holding | 16,500 | 16,500 | |
CRM | Salesforce Inc | 2024-12-31 | Sold Out | -9.86% | 279.48 ($319.91) 367.87 | $290.76 | -9.11% | Sold Out | 0 | -66,064 | |
GOOGL | Alphabet Inc | 2024-12-31 | Reduce | -6.56% | 161.86 ($175.1) 196.66 | $163.96 | -6.36% | Reduce -37.76% | 119,510 | -72,500 | |
RYAAY | Ryanair Holdings PLC | 2024-12-31 | Reduce | -5.85% | 42.1 ($44.64) 47.3 | $50.40 | 12.90% | Reduce -27% | 642,252 | -237,500 | |
BLK | BlackRock Inc | 2024-12-31 | Reduce | -5.54% | 940.67 ($1016.21) 1065.26 | $983.08 | -3.26% | Reduce -26.76% | 29,281 | -10,700 | |
V | Visa Inc | 2024-12-31 | Reduce | -3.60% | 273.79 ($301.07) 320.91 | $362.30 | 20.34% | Reduce -26.91% | 65,200 | -24,000 | |
CNI | Canadian National Railway Co | 2024-12-31 | Reduce | -2.11% | 100.62 ($109.26) 115.95 | $108.13 | -1.03% | Reduce -27% | 89,234 | -33,000 | |
NKE | Nike Inc | 2024-12-31 | Sold Out | -1.83% | 73.36 ($78.38) 83.94 | $62.40 | -20.39% | Sold Out | 0 | -37,900 |
Immersion Capital LLP Total Holding History ($B)
Immersion Capital LLP's Asset Allocation
Immersion Capital LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
Immersion Capital LLP News
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