Immersion Capital LLP Portfolio Holdings

Immersion Capital LLP

  • $62.8 Million
  • Q2 2025

Immersion Capital LLP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $62.8 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ryanair Holdings PLC with a value of $21.6M, Visa Inc. with a value of $18.1M, Hdfc Bank LTD with a value of $6.38M, Canadian National Railway CO with a value of $5.58M, and Ishares Russell 2000 ETF with a value of $5.5M.

Examining the 13F form we can see an decrease of $44.2M in the current position value, from $107M to 62.8M.

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 $62.8 Million
Industrials: $27.2 Million
Financial Services: $24.5 Million
Energy: $5.63 Million
ETFs: $5.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$21.6 Million 34.39% of portfolio
374,242
Q2 2025 Reduced 41.73%
$572B
$18.1 Million 28.8% of portfolio
50,911
Q2 2025 Reduced 21.92%
$130B
$6.38 Million 10.17% of portfolio
83,205
Q2 2025 Reduced 72.01%
$65.5B
$5.58 Million 8.89% of portfolio
53,634
Q2 2025 Reduced 39.9%
$0
$5.5 Million 8.77% of portfolio
25,500
Q2 2025 New
$108B
$2.94 Million 4.68% of portfolio
98,176
Q2 2025 Reduced 39.98%
$36.9B
$2.7 Million 4.3% of portfolio
85,874
Q2 2025 Reduced 39.94%
-
$0 0.0% of portfolio
-
Q2 2025 Added 32.48%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 40.09%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 69.7%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $62.8 Million
  • Prior Value $107 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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