Immersion Capital LLP Portfolio Holdings

Immersion Capital LLP

  • $89.5 Million
  • Q4 2024

Immersion Capital LLP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $89.5 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ryanair Holdings PLC with a value of $28M, Alphabet Inc. with a value of $22.6M, Visa Inc. with a value of $20.6M, Canadian National Railway CO with a value of $9.06M, and Bp PLC with a value of $4.84M.

Examining the 13F form we can see an decrease of $93.8M in the current position value, from $183M to 89.5M.

Immersion Capital LLP is based out at London, X0

Below you can find more details about Immersion Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $89.5 Million
Industrials: $37.1 Million
Communication Services: $22.6 Million
Financial Services: $20.6 Million
Energy: $9.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$28 Million 31.27% of portfolio
642,252
Q4 2024 Reduced 27.0%
$1.02T
$22.6 Million 25.27% of portfolio
119,510
Q4 2024 Reduced 37.76%
$577B
$20.6 Million 23.01% of portfolio
65,200
Q4 2024 Reduced 26.91%
$67.9B
$9.06 Million 10.12% of portfolio
89,234
Q4 2024 Reduced 27.0%
$97.7B
$4.84 Million 5.4% of portfolio
163,576
Q4 2024 Reduced 27.0%
$31.7B
$4.41 Million 4.93% of portfolio
142,974
Q4 2024 Reduced 26.97%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $89.5 Million
  • Prior Value $183 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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