Filed: 8/14/2025ACC: 0001874761-25-000010
📋 What this filing means
IMMERSION CAPITAL LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $99.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$99.38M
Total AUM (reported)
884.49K
Total Shares
Allocation by class
COM$26.68M26.8%
SPONSORED ADR$24.52M24.7%
COM CL A$18.08M18.2%
CL A$17.44M17.5%
SPONSORED ADS$6.38M6.4%
RUSSELL 2000 ETF$5.50M5.5%
CL A COM$777.3K0.8%
Portfolio Concentration
Top 3$58.07M58.4%
4–10$41.32M41.6%
Top 3 weight
58.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 884.49K
Sole
Full voting authority
884.49K
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:
RYANAIR HOLDINGS PLC
SOLEShares374.24K
TypeSH
Market value$21.58M
21.72%
Sole
374.24K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares17.54K
TypeSH
Market value$18.41M
18.52%
Sole
17.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.91K
TypeSH
Market value$18.08M
18.19%
Sole
50.91K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares67.41K
TypeSH
Market value$17.44M
17.55%
Sole
67.41K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares83.20K
TypeSH
Market value$6.38M
6.42%
Sole
83.20K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares53.63K
TypeSH
Market value$5.58M
5.61%
Sole
53.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$5.50M
5.54%
Sole
25.50K
Shared
0.00
None
0.00
BP PLC
SOLEShares98.18K
TypeSH
Market value$2.94M
2.96%
Sole
98.18K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares85.87K
TypeSH
Market value$2.70M
2.71%
Sole
85.87K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares28K
TypeSH
Market value$777.3K
0.78%
Sole
28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 374.24K | SH | $21.58M 21.72% | 374.24K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 17.54K | SH | $18.41M 18.52% | 17.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50.91K | SH | $18.08M 18.19% | 50.91K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 67.41K | SH | $17.44M 17.55% | 67.41K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 83.20K | SH | $6.38M 6.42% | 83.20K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 53.63K | SH | $5.58M 5.61% | 53.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.50K | SH | $5.50M 5.54% | 25.50K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 98.18K | SH | $2.94M 2.96% | 98.18K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 85.87K | SH | $2.70M 2.71% | 85.87K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 28K | SH | $777.3K 0.78% | 28K | 0.00 | 0.00 |