Filed: 5/15/2025ACC: 0001636441-25-000003
📋 What this filing means
IMMERSION CAPITAL LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $145.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$145.81M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$40.81M28.0%
SPONSORED ADR$32.74M22.5%
COM CL A$22.85M15.7%
SPONSORED ADS$19.75M13.5%
CAP STK CL A$18.48M12.7%
CL A$10.73M7.4%
CL A COM$440.2K0.3%
Portfolio Concentration
Top 3$77.78M53.3%
4–10$68.04M46.7%
Top 3 weight
53.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
BLACKROCK INC
SOLEShares29.28K
TypeSH
Market value$27.71M
19.01%
Sole
29.28K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares642.25K
TypeSH
Market value$27.21M
18.66%
Sole
642.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.20K
TypeSH
Market value$22.85M
15.67%
Sole
65.20K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares297.31K
TypeSH
Market value$19.75M
13.55%
Sole
297.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares119.51K
TypeSH
Market value$18.48M
12.67%
Sole
119.51K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares50.88K
TypeSH
Market value$10.73M
7.36%
Sole
50.88K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares89.23K
TypeSH
Market value$8.70M
5.96%
Sole
89.23K
Shared
0.00
None
0.00
BP PLC
SOLEShares163.58K
TypeSH
Market value$5.53M
3.79%
Sole
163.58K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares142.97K
TypeSH
Market value$4.40M
3.02%
Sole
142.97K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares16.50K
TypeSH
Market value$440.2K
0.30%
Sole
16.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | COM | 29.28K | SH | $27.71M 19.01% | 29.28K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 642.25K | SH | $27.21M 18.66% | 642.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.20K | SH | $22.85M 15.67% | 65.20K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 297.31K | SH | $19.75M 13.55% | 297.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 119.51K | SH | $18.48M 12.67% | 119.51K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 50.88K | SH | $10.73M 7.36% | 50.88K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 89.23K | SH | $8.70M 5.96% | 89.23K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 163.58K | SH | $5.53M 3.79% | 163.58K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 142.97K | SH | $4.40M 3.02% | 142.97K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 16.50K | SH | $440.2K 0.30% | 16.50K | 0.00 | 0.00 |