Immersion Capital LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Immersion Capital LLP reported 7 stock positions worth $119.5 million. Its top holding was BlackRock (BLK) at 25.1% of the portfolio, followed by Ryanair Holdings PLC-SP ADR (RYAAY, 23.4%) and Alphabet Class A (GOOGL, 18.9%). Compared with Q3 2024, it sold out of 2 and reduced 7. The biggest sale was an exit from Salesforce (CRM).
- Most Recent 13F
- Q1 2026
- Location
- LONDON, X0
- CIK
- 0001636441
- Portfolio Value
- $119.5M (Q4 2024)
- SEC Filing
- 0001636441-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 7 stocks · $119.5M
| BLK BlackRock Inc. | 25.11% | 29,281 | $30.0M | Reduce -26.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 23.42% | 642,252 | $28.0M | Reduce -27.0% |
| GOOGL Alphabet Inc. Class A | 18.92% | 119,510 | $22.6M | Reduce -37.8% |
| V Visa Inc. Class A | 17.24% | 65,200 | $20.6M | Reduce -26.9% |
| CNI Canadian Natl Railway Co. | 7.58% | 89,234 | $9.1M | Reduce -27.0% |
| BP BP PLC-Spons ADR | 4.04% | 163,576 | $4.8M | Reduce -27.0% |
| CNQ Canadian Natural Resources | 3.69% | 142,974 | $4.4M | Reduce -27.0% |
Portfolio Sells Q3 2024 → Q4 2024
| CRM Salesforce Inc. | Sold out | 0.00% | −9.86 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.83 |
| CNI Canadian Natl Railway Co. | Reduce -27.0% | 7.58% | −0.23 |
| CNQ Canadian Natural Resources | Reduce -27.0% | 3.69% | +0.15 |
| BP BP PLC-Spons ADR | Reduce -27.0% | 4.04% | +0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -37.8% | 18.92% | +1.56 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -27.0% | 23.42% | +1.74 |
| V Visa Inc. Class A | Reduce -26.9% | 17.24% | +3.86 |
| BLK BlackRock Inc. | Reduce -26.8% | 25.11% | +4.41 |
Portfolio Buys Q3 2024 → Q4 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 |