Immersion Capital LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Immersion Capital LLP reported 9 stock positions worth $183.4 million. Its top holding was Ryanair Holdings PLC-SP ADR (RYAAY) at 21.7% of the portfolio, followed by BlackRock Finance (BLK, 20.7%) and Alphabet Class A (GOOGL, 17.4%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 2. The biggest buy was Visa Class A (V, shares +75%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q1 2026
- Location
- LONDON, X0
- CIK
- 0001636441
- Portfolio Value
- $183.4M (Q3 2024)
- SEC Filing
- 0001636441-24-000009 ↗ filed Nov 14, 2024
Holdings Value
Holdings 9 stocks · $183.4M
| RYAAY Ryanair Holdings PLC-SP ADR | 21.68% | 879,752 | $39.7M | Add +184.2% |
| BLK BlackRock Finance Inc. | 20.70% | 39,981 | $38.0M | No change |
| GOOGL Alphabet Inc. Class A | 17.37% | 192,010 | $31.8M | Reduce -10.7% |
| V Visa Inc. Class A | 13.38% | 89,200 | $24.5M | Add +75.3% |
| CRM Salesforce Inc. | 9.86% | 66,064 | $18.1M | Reduce -22.0% |
| CNI Canadian Natl Railway Co. | 7.81% | 122,234 | $14.3M | Add +13.1% |
| BP BP PLC-Spons ADR | 3.84% | 224,076 | $7.0M | No change |
| CNQ Canadian Natural Resources | 3.55% | 195,774 | $6.5M | No change |
| NKE Nike Inc. Class B | 1.83% | 37,900 | $3.4M | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
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 |