Immersion Capital as of March 31, 2025
Portfolio Holdings for Immersion Capital
Immersion Capital holds 10 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackrock (BLK) | 19.0 | $28M | 29k | 946.48 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 18.7 | $27M | 642k | 42.37 | |
| Visa Com Cl A (V) | 15.7 | $23M | 65k | 350.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 13.5 | $20M | 297k | 66.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.7 | $19M | 120k | 154.64 | |
| Heico Corp Cl A (HEI.A) | 7.4 | $11M | 51k | 210.97 | |
| Canadian Natl Ry (CNI) | 6.0 | $8.7M | 89k | 97.46 | |
| BP Sponsored Adr (BP) | 3.8 | $5.5M | 164k | 33.79 | |
| Canadian Natural Resources (CNQ) | 3.0 | $4.4M | 143k | 30.80 | |
| Bbb Foods Cl A Com (TBBB) | 0.3 | $440k | 17k | 26.68 |
