Immersion Capital LLP Top Holdings and 13F Report (2025) About Immersion Capital LLPInvestment ActivityImmersion Capital LLP has $99.38 million in total holdings as of June 30, 2025.Immersion Capital LLP owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 10.16% of the portfolio was purchased this quarter.About 75.66% of the portfolio was sold this quarter.This quarter, Immersion Capital LLP has purchased 10 new stocks and bought additional shares in 2 stocks.Immersion Capital LLP sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Ryanair $21,582,536BLACKROCK INC $18,406,993Visa $18,075,951Heico $17,441,303HDFC Bank $6,379,327 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $5,502,645 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 25,500 shares (about $5.50M)Heico 16,524 shares (about $4.28M)BBB FOODS INC 11,500 shares (about $319.24K) Largest Sales this Quarter HDFC Bank 214,100 shares (about $16.42M)Ryanair 268,010 shares (about $15.46M)BLACKROCK INC 11,738 shares (about $12.32M)Visa 14,289 shares (about $5.07M)Canadian National Railway 35,600 shares (about $3.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofImmersion Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYAAYRyanair$21,582,536$15,456,137 ▼-41.7%374,24221.7%TransportationBLACKROCK INC$18,406,993$12,316,097 ▼-40.1%17,54318.5%COMVVisa$18,075,951$5,073,310 ▼-21.9%50,91118.2%Business ServicesHEI.AHeico$17,441,303$4,275,585 ▲32.5%67,40617.5%AerospaceHDBHDFC Bank$6,379,327$16,415,046 ▼-72.0%83,2056.4%FinanceCNICanadian National Railway$5,580,081$3,703,824 ▼-39.9%53,6345.6%TransportationIWMiShares Russell 2000 ETF$5,502,645$5,502,645 ▲New Holding25,5005.5%FinanceBPBP$2,938,408$1,957,422 ▼-40.0%98,1763.0%EnergyCNQCanadian Natural Resources$2,696,444$1,792,940 ▼-39.9%85,8742.7%EnergyBBB FOODS INC$777,280$319,240 ▲69.7%28,0000.8%CL A COMGOOGLAlphabet$0$18,481,026 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
