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Immersion Capital LLP

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13F filer, CIK 1636441, LONDON, United Kingdom

Immersion Capital LLP reported $99,380,968 across 10 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001874761-25-000010

Period
2025-06-30
Reported value
$99.4M
Holdings
10
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+25,500$5.5M
HEI-Aadded+16,524$4.28M
TBBBadded+11,500$319K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLexited-119,510-$18.5M
HDBreduced-214,100-$16.4M
RYAAYreduced-268,010-$15.5M
BLKreduced-11,738-$12.3M
Vreduced-14,289-$5.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001874761-25-000010, largest first. % of portfolio is the value over $99,380,968, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 309,601 shares; 2024Q3: 879,752 shares; 2024Q4: 642,252 shares; 2025Q1: 642,252 shares; 2025Q2: 374,242 shares 374,242$21.6M21.72%-268,010Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,281 shares; 2025Q1: 29,281 shares; 2025Q2: 17,543 shares 17,543$18.4M18.52%-11,738Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,900 shares; 2024Q3: 89,200 shares; 2024Q4: 65,200 shares; 2025Q1: 65,200 shares; 2025Q2: 50,911 shares 50,911$18.1M18.19%-14,289Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,882 shares; 2025Q2: 67,406 shares 67,406$17.4M17.55%+16,524Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297,305 shares; 2025Q2: 83,205 shares 83,205$6.38M6.42%-214,100Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 108,034 shares; 2024Q3: 122,234 shares; 2024Q4: 89,234 shares; 2025Q1: 89,234 shares; 2025Q2: 53,634 shares 53,634$5.58M5.61%-35,600Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,500 shares 25,500$5.5M5.54%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 224,076 shares; 2024Q3: 224,076 shares; 2024Q4: 163,576 shares; 2025Q1: 163,576 shares; 2025Q2: 98,176 shares 98,176$2.94M2.96%-65,400Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 195,774 shares; 2024Q3: 195,774 shares; 2024Q4: 142,974 shares; 2025Q1: 142,974 shares; 2025Q2: 85,874 shares 85,874$2.7M2.71%-57,100Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,500 shares; 2025Q2: 28,000 shares 28,000$777K0.78%+11,500Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGLALPHABET INC119,510$18.5Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001874761-25-000010 base2025-08-14acceptance time not in the bulk data set