Filed: 2/14/2025ACC: 0001636441-25-000001
📋 What this filing means
IMMERSION CAPITAL LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $119.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$119.55M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$43.49M36.4%
SPONSORED ADR$32.83M27.5%
CAP STK CL A$22.62M18.9%
COM CL A$20.61M17.2%
Portfolio Concentration
Top 3$80.64M67.5%
4–10$38.91M32.5%
Top 3 weight
67.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
BLACKROCK INC
SOLEShares29.28K
TypeSH
Market value$30.02M
25.11%
Sole
29.28K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares642.25K
TypeSH
Market value$28.00M
23.42%
Sole
642.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares119.51K
TypeSH
Market value$22.62M
18.92%
Sole
119.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.20K
TypeSH
Market value$20.61M
17.24%
Sole
65.20K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares89.23K
TypeSH
Market value$9.06M
7.58%
Sole
89.23K
Shared
0.00
None
0.00
BP PLC
SOLEShares163.58K
TypeSH
Market value$4.84M
4.04%
Sole
163.58K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares142.97K
TypeSH
Market value$4.41M
3.69%
Sole
142.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | COM | 29.28K | SH | $30.02M 25.11% | 29.28K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 642.25K | SH | $28.00M 23.42% | 642.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 119.51K | SH | $22.62M 18.92% | 119.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.20K | SH | $20.61M 17.24% | 65.20K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 89.23K | SH | $9.06M 7.58% | 89.23K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 163.58K | SH | $4.84M 4.04% | 163.58K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 142.97K | SH | $4.41M 3.69% | 142.97K | 0.00 | 0.00 |