Immersion Capital LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Immersion Capital LLP reported 9 stock positions worth $252.4 million. Its top holding was Ryanair Holdings PLC-SP ADR (RYAAY) at 24.4% of the portfolio, followed by BlackRock Finance (BLK, 18.2%) and Alphabet Class A (GOOGL, 17.8%). Its holdings were unchanged from Q4 2023.
- Most Recent 13F
- Q1 2026
- Location
- LONDON, X0
- CIK
- 0001636441
- Portfolio Value
- $252.4M (Q1 2024)
- SEC Filing
- 0001636441-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 9 stocks · $252.4M
| RYAAY Ryanair Holdings PLC-SP ADR | 24.42% | 423,502 | $61.7M | No change |
| BLK BlackRock Finance Inc. | 18.23% | 55,203 | $46.0M | No change |
| GOOGL Alphabet Inc. Class A | 17.76% | 297,103 | $44.8M | No change |
| CRM Salesforce Inc. | 13.81% | 115,764 | $34.9M | No change |
| KMX Carmax Inc. | 8.03% | 232,643 | $20.3M | No change |
| CNI Canadian Natl Railway Co. | 5.64% | 108,034 | $14.2M | No change |
| BP BP PLC-Spons ADR | 4.57% | 306,476 | $11.5M | No change |
| MSFT Microsoft Corp. | 4.57% | 27,430 | $11.5M | No change |
| CNQ Canadian Natural Resources | 2.96% | 97,887 | $7.5M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 10 | $62.8M | BLK, V, HEI.A, RYAAY, ELV |
| Q4 2025 | 10 | $69.1M | BLK, V, HEI.A, RYAAY, ELV |
| Q3 2025 | 11 | $97.2M | BLK, V, HEI.A, RYAAY, HDB |
| Q2 2025 | 10 | $99.4M | RYAAY, BLK, V, HEI.A, HDB |
| Q1 2025 | 10 | $145.8M | BLK, RYAAY, V, HDB, GOOGL |
| Q4 2024 | 7 | $119.5M | BLK, RYAAY, GOOGL, V, CNI |
| Q3 2024 | 9 | $183.4M | RYAAY, BLK, GOOGL, V, CRM |
| Q2 2024 | 9 | $178.6M | GOOGL, RYAAY, BLK, CRM, V |
| Q1 2024 | 9 | $252.4M | RYAAY, BLK, GOOGL, CRM, KMX |