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CIK: 0001636441
Total reported value
$87.4M
$87.4M
10 檔
132.7%
At the close of Q1 2025, Immersion Capital LLP disclosed equity holdings valued at approximately $87.4M, spread across 10 reported holdings.
In Q1 2025, Immersion Capital LLP displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BLK, RYAAY, V) accounted for 132.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | Stock-Financials | 19.01% | -5.66% | — | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 18.66% | -5.98% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 15.67% | -5.93% | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 13.55% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.67% | — | — | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 7.36% | -6.01% | — | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.96% | -0.99% | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 3.79% | +0.25% | — | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 3.02% | +0.42% | — | |
| 10 | TBBB | BBB Foods Inc. | Stock-Other | 0.30% | +0.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | — | NEW | New buy |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 7 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 8 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 9 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 10 | TBBB | BBB Foods Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Immersion Capital LLP reported a total U.S. public equity portfolio value of $87.4M across 10 disclosed positions in Q1 2025.
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Top New Position Initiated
BLK
市值: $27.7M
During Q1 2025, Immersion Capital LLP's top holdings by market value included BLK (19.0%)、RYAAY (18.7%)、V (15.7%). The largest single position, BLK, represented 19.0% of total portfolio value.
In Q1 2025, Immersion Capital LLP made 10 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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