Immersion-Capital-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "BLK",
  "RYAAY",
  "HEI-A",
  "BP",
  "HDB",
  "V",
  "CNQ",
  "CNI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 10
Total Value: 145812434
Accession Number: 0001636441-25-000003
Form Type: 13F-HR
CIK: immersion-capital-llp
Manager Name: Immersion-Capital-Llp

Data Enrichment

90% identified

9 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $145.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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BlackRock, Inc.

BLK|09290D101

Shares:29.3K

Value:$27.7M

% of Portfolio:19.0% ($27.7M/$145.8M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:642.3K

Value:$27.2M

% of Portfolio:18.7% ($27.2M/$145.8M)

VISA INC.

V|92826C839

Shares:65.2K

Value:$22.8M

% of Portfolio:15.7% ($22.8M/$145.8M)

HDFC BANK LTD

HDB|40415F101

Shares:297.3K

Value:$19.8M

% of Portfolio:13.5% ($19.8M/$145.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:119.5K

Value:$18.5M

% of Portfolio:12.7% ($18.5M/$145.8M)

HEICO CORP

HEI-A|422806208

Shares:50.9K

Value:$10.7M

% of Portfolio:7.4% ($10.7M/$145.8M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:89.2K

Value:$8.7M

% of Portfolio:6.0% ($8.7M/$145.8M)

BP PLC

BP|055622104

Shares:163.6K

Value:$5.5M

% of Portfolio:3.8% ($5.5M/$145.8M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:143.0K

Value:$4.4M

% of Portfolio:3.0% ($4.4M/$145.8M)

G0896C103

Shares:16.5K

Value:$440.2K

% of Portfolio:0.3% ($440.2K/$145.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	29.3K	QoQ 0.00% (-0) YoY NEW(+29.3K)	All Managers (Combined)	$27.7M	19.0% ($27.7M/$145.8M)	QoQ -7.67% (-$2.3M) YoY NEW(+$27.7M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	642.3K	QoQ 0.00% (-0) YoY +51.65% (-218.8K)	All Managers (Combined)	$27.2M	18.7% ($27.2M/$145.8M)	QoQ -2.79% (-$783.5K) YoY -55.86% (-$34.4M)
VISA INC.(Vcusip92826C839)	65.2K	QoQ 0.00% (+0) YoY NEW(+65.2K)	All Managers (Combined)	$22.8M	15.7% ($22.8M/$145.8M)	QoQ +10.89% (+$2.2M) YoY NEW(+$22.8M)
HDFC BANK LTD(HDBcusip40415F101)	297.3K	QoQ NEW(+297.3K) YoY NEW(+297.3K)	All Managers (Combined)	$19.8M	13.5% ($19.8M/$145.8M)	QoQ NEW(+$19.8M) YoY NEW(+$19.8M)
Alphabet Inc.(GOOGLcusip02079K305)	119.5K	QoQ 0.00% (-0) YoY -59.77% (-177.6K)	All Managers (Combined)	$18.5M	12.7% ($18.5M/$145.8M)	QoQ -18.30% (-$4.1M) YoY -58.78% (-$26.4M)
HEICO CORP(HEI-Acusip422806208)	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$10.7M	7.4% ($10.7M/$145.8M)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	89.2K	QoQ 0.00% (-0) YoY -17.40% (-18.8K)	All Managers (Combined)	$8.7M	6.0% ($8.7M/$145.8M)	QoQ -3.98% (-$361.4K) YoY -38.88% (-$5.5M)
BP PLC(BPcusip055622104)	163.6K	QoQ 0.00% (+0) YoY -46.62% (-142.9K)	All Managers (Combined)	$5.5M	3.8% ($5.5M/$145.8M)	QoQ +14.30% (+$691.9K) YoY -52.13% (-$6.0M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	143.0K	QoQ 0.00% (-0) YoY +46.06% (-45.1K)	All Managers (Combined)	$4.4M	3.0% ($4.4M/$145.8M)	QoQ -0.22% (-$10.0K) YoY -41.05% (-$3.1M)
(cusipG0896C103)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$440.2K	0.3% ($440.2K/$145.8M)	QoQ NEW(+$440.2K) YoY NEW(+$440.2K)