Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $145,812 (100.0% shares, 0.0% debt)

Holdings (10)

BLK BLACKROCK INC 19.0%

Value ($000) $27,714 Shares 29,281 Est. Cost $991.05 Unrealized -2.9%

RYAAY RYANAIR HOLDINGS PLC 18.7%

Value ($000) $27,212 Shares 642,252 Est. Cost $53.47 Unrealized —

V VISA INC 15.7%

Value ($000) $22,850 Shares 65,200 Est. Cost $269.49 Unrealized +24.8%

HDB HDFC BANK LTD 13.5%

Value ($000) $19,753 Shares 297,305 Est. Cost $66.44 Unrealized —

GOOGL ALPHABET INC 12.7%

Value ($000) $18,481 Shares 119,510 Est. Cost $107.57 Unrealized +68.0%

HEI/A HEICO CORP NEW 7.4%

Value ($000) $10,735 Shares 50,882 Est. Cost $193.59 Unrealized 0.0%

CNI CANADIAN NATL RY CO 6.0%

Value ($000) $8,697 Shares 89,234 Est. Cost $109.04 Unrealized -8.9%

BP BP PLC 3.8%

Value ($000) $5,527 Shares 163,576 Est. Cost $35.80 Unrealized —

CNQ CANADIAN NAT RES LTD 3.0%

Value ($000) $4,404 Shares 142,974 Est. Cost $32.62 Unrealized -9.4%

TBBB BBB FOODS INC 0.3%

Value ($000) $440 Shares 16,500 Est. Cost $27.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BLACKROCK INC	29,281	$27,714	19.0%	$991.05	-2.9%	COM	09290D101
RYAAY	RYANAIR HOLDINGS PLC	642,252	$27,212	18.7%	$53.47	—	SPONSORED ADR	783513203
V	VISA INC	65,200	$22,850	15.7%	$269.49	+24.8%	COM CL A	92826C839
HDB	HDFC BANK LTD	297,305	$19,753	13.5%	$66.44	—	SPONSORED ADS	40415F101
GOOGL	ALPHABET INC	119,510	$18,481	12.7%	$107.57	+68.0%	CAP STK CL A	02079K305
HEI/A	HEICO CORP NEW	50,882	$10,735	7.4%	$193.59	0.0%	CL A	422806208
CNI	CANADIAN NATL RY CO	89,234	$8,697	6.0%	$109.04	-8.9%	COM	136375102
BP	BP PLC	163,576	$5,527	3.8%	$35.80	—	SPONSORED ADR	055622104
CNQ	CANADIAN NAT RES LTD	142,974	$4,404	3.0%	$32.62	-9.4%	COM	136385101
TBBB	BBB FOODS INC	16,500	$440	0.3%	$27.87	0.0%	CL A COM	G0896C103