Immersion Capital LLP
Top Portfolio Positions
9 positions ·
$52,578,149 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BLK |
BlackRock, Inc.
Financial Services
|
12,633 | $12,149,282 | 23.11% | |
| V |
Visa Inc.
Financial Services
|
36,671 | $11,083,443 | 21.08% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
155,942 | $9,013,447 | 17.14% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
14,400 | $4,215,600 | 8.02% | |
| CNI |
Canadian National Railway Co
Industrials
|
38,634 | $3,970,416 | 7.55% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
12,340 | $3,339,080 | 6.35% | |
| BP |
Bp PLC
Energy
|
70,776 | $3,326,472 | 6.33% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
61,874 | $3,015,120 | 5.73% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
69,700 | $2,465,289 | 4.69% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RYAAY
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,013,447 | 155,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,257,452 | 155,942 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,906,283 | 280,742 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,582,536 | 374,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,212,217 | 642,252 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,995,764 | 642,252 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,747,195 | 879,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,425,734 | 309,601 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,672,930 | 423,502 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,600,311 | 423,502 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,500,447 | 501,302 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,680,519 | 489,870 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,991,571 | 582,850 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,704,346 | 558,375 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,513,922 | 535,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,334,301 | 495,500 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $68,698,193 | 1,560,982 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,399,868 | 2,182,341 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $57,933,733 | 2,182,341 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $46,362,743 | 2,182,341 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||