Immersion Capital as of June 30, 2025
Portfolio Holdings for Immersion Capital
Immersion Capital holds 10 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Adr (RYAAY) | 21.7 | $22M | 374k | 57.67 | |
| Blackrock (BLK) | 18.5 | $18M | 18k | 1049.25 | |
| Visa Com Cl A (V) | 18.2 | $18M | 51k | 355.05 | |
| Heico Corp Cl A (HEI.A) | 17.5 | $17M | 67k | 258.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 6.4 | $6.4M | 83k | 76.67 | |
| Canadian Natl Ry (CNI) | 5.6 | $5.6M | 54k | 104.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.5 | $5.5M | 26k | 215.79 | |
| BP Sponsored Adr (BP) | 3.0 | $2.9M | 98k | 29.93 | |
| Canadian Natural Resources (CNQ) | 2.7 | $2.7M | 86k | 31.40 | |
| Bbb Foods Cl A Com (TBBB) | 0.8 | $777k | 28k | 27.76 |
