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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 | +22.56% | +6.70% | 167,653.4 | Asset Management | |
RYAAY | Ryanair Holdings PLC | 642,252 | 27,212.2 | 0% | 18.660 | 0% | 0.120 | +37.87% | +34.11% | 30,675.6 | Transportation | |
V | Visa Inc | 65,200 | 22,850.0 | 0% | 15.670 | 0% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
HDB | HDFC Bank Ltd | 297,305 | 19,752.9 | New Holding | 13.550 | +13.55% | 0.010 | +15.49% | +21.09% | 195,633.9 | Banks | |
GOOGL | Alphabet Inc | 119,510 | 18,481.0 | 0% | 12.670 | 0% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
HEI.A | Heico Corp | 50,882 | 10,734.6 | New Holding | 7.360 | +7.36% | 0.040 | +24.61% | +36.59% | 39,214.3 | Aerospace & Defense | |
CNI | Canadian National Railway Co | 89,234 | 8,696.8 | 0% | 5.960 | 0% | 0.010 | +9.08% | +6.18% | 66,899.5 | Transportation | |
BP | BP PLC | 163,576 | 5,527.2 | 0% | 3.790 | 0% | 0.010 | +0.29% | +7.82% | 80,447.5 | Oil & Gas | |
CNQ | Canadian Natural Resources Ltd | 142,974 | 4,403.6 | 0% | 3.020 | 0% | 0.010 | +9.33% | +7.17% | 67,453.2 | Oil & Gas | |
TBBB | BBB Foods Inc | 16,500 | 440.2 | New Holding | 0.300 | +0.30% | 0.010 | -1.25% | -1.94% | 3,182.5 | 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 New Buy | +13.55% | 58.06 ($60.99) 66.85 | $76.54 | 25.50% | New holding | 297,305 | 297,305 | |
HEI.A | Heico Corp | 2025-03-31 | New Buy New Buy | +7.36% | 176.89 ($193.77) 215.51 | $253.90 | 31.03% | New holding | 50,882 | 50,882 | |
TBBB | BBB Foods Inc | 2025-03-31 | New Buy New Buy | +0.30% | 24.1 ($27.87) 31.3 | $27.73 | -0.50% | New holding | 16,500 | 16,500 | |
CRM | Salesforce Inc | 2024-12-31 | Sold Out Sold Out | -9.86% | 279.48 ($319.91) 367.87 | $272.15 | -14.93% | Sold Out | 0 | -66,064 | |
GOOGL | Alphabet Inc | 2024-12-31 | Reduce Reduce | -6.56% | 161.86 ($175.1) 196.66 | $179.53 | 2.53% | Reduce -37.76% | 119,510 | -72,500 | |
RYAAY | Ryanair Holdings PLC | 2024-12-31 | Reduce Reduce | -5.85% | 42.1 ($44.64) 47.3 | $57.80 | 29.48% | Reduce -27% | 642,252 | -237,500 | |
BLK | BlackRock Inc | 2024-12-31 | Reduce Reduce | -5.54% | 940.67 ($1016.21) 1065.26 | $1,082.15 | 6.49% | Reduce -26.76% | 29,281 | -10,700 | |
V | Visa Inc | 2024-12-31 | Reduce Reduce | -3.60% | 273.79 ($301.07) 320.91 | $358.86 | 19.19% | Reduce -26.91% | 65,200 | -24,000 | |
CNI | Canadian National Railway Co | 2024-12-31 | Reduce Reduce | -2.11% | 100.62 ($109.26) 115.95 | $106.46 | -2.56% | Reduce -27% | 89,234 | -33,000 | |
NKE | Nike Inc | 2024-12-31 | Sold Out Sold Out | -1.83% | 73.36 ($78.38) 83.94 | $76.39 | -2.54% | Sold Out | 0 | -37,900 |
Immersion Capital LLP Total Holding History ($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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