Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $99,381 (100.0% shares, 0.0% debt)

Holdings (10)

RYAAY RYANAIR HOLDINGS PLC 21.7%

Value ($000) $21,583 Shares 374,242 Est. Cost $53.47 Unrealized —

BLK BLACKROCK INC 18.5%

Value ($000) $18,407 Shares 17,543 Est. Cost $991.05 Unrealized -5.8%

V VISA INC 18.2%

Value ($000) $18,076 Shares 50,911 Est. Cost $269.49 Unrealized +28.8%

HEI/A HEICO CORP NEW 17.5%

Value ($000) $17,441 Shares 67,406 Est. Cost $199.74 Unrealized +9.5%

HDB HDFC BANK LTD 6.4%

Value ($000) $6,379 Shares 83,205 Est. Cost $66.44 Unrealized —

CNI CANADIAN NATL RY CO 5.6%

Value ($000) $5,580 Shares 53,634 Est. Cost $109.04 Unrealized -7.7%

IWM ISHARES TR 5.5%

Value ($000) $5,503 Shares 25,500 Est. Cost $215.79 Unrealized —

BP BP PLC 3.0%

Value ($000) $2,938 Shares 98,176 Est. Cost $35.80 Unrealized —

CNQ CANADIAN NAT RES LTD 2.7%

Value ($000) $2,696 Shares 85,874 Est. Cost $32.62 Unrealized -8.1%

TBBB BBB FOODS INC 0.8%

Value ($000) $777 Shares 28,000 Est. Cost $27.98 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	374,242	$21,583	21.7%	$53.47	—	SPONSORED ADR	783513203
BLK	BLACKROCK INC	17,543	$18,407	18.5%	$991.05	-5.8%	COM	09290D101
V	VISA INC	50,911	$18,076	18.2%	$269.49	+28.8%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	67,406	$17,441	17.5%	$199.74	+9.5%	CL A	422806208
HDB	HDFC BANK LTD	83,205	$6,379	6.4%	$66.44	—	SPONSORED ADS	40415F101
CNI	CANADIAN NATL RY CO	53,634	$5,580	5.6%	$109.04	-7.7%	COM	136375102
IWM	ISHARES TR	25,500	$5,503	5.5%	$215.79	—	RUSSELL 2000 ETF	464287655
BP	BP PLC	98,176	$2,938	3.0%	$35.80	—	SPONSORED ADR	055622104
CNQ	CANADIAN NAT RES LTD	85,874	$2,696	2.7%	$32.62	-8.1%	COM	136385101
TBBB	BBB FOODS INC	28,000	$777	0.8%	$27.98	+0.6%	CL A COM	G0896C103