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Immersion Capital Portfolio holdings

AUM $87.4M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+12.04%
3 Year Est. Return
+63.37%
5 Year Est. Return
+56.74%
10 Year Est. Return
+797.07%
AUM
$146M
AUM Growth
+$26.3M
Cap. Flow
+$28.5M
Cap. Flow %
19.51%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$18.1M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.86M
3
TBBB icon
BBB Foods
TBBB
+$460K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.22%
2 Industrials 31.99%
3 Communication Services 12.67%
4 Energy 6.81%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$169B
$27.7M 19.01%
29,281
– –
RYAAY icon
2
Ryanair
RYAAY
$30.4B
$27.2M 18.66%
642,252
– –
V icon
3
Visa
V
$684B
$22.8M 15.67%
65,200
– –
HDB icon
4
HDFC Bank
HDB
$123B
$19.8M 13.55%
+594,610
New +$18.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$18.5M 12.67%
119,510
– –
HEI.A icon
6
HEICO Corp Class A
HEI.A
$36B
$10.7M 7.36%
+50,882
New +$9.86M
CNI icon
7
Canadian National Railway
CNI
$76.9B
$8.7M 5.96%
89,234
– –
BP icon
8
BP
BP
$116B
$5.53M 3.79%
163,576
– –
CNQ icon
9
Canadian Natural Resources
CNQ
$99.4B
$4.4M 3.02%
142,974
– –
TBBB icon
10
BBB Foods
TBBB
$4.98B
$440K 0.3%
+16,500
New +$460K

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Immersion Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Immersion Capital held 10 positions worth $146M, up 22% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital deployed $28.5M of net new capital in Q1 2025, opening 3 new positions. Its largest new stake was HDFC Bank: 594,610 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 42% a quarter earlier, followed by Industrials and Communication Services.

  • Immersion Capital's largest Q1 2025 buy was HDFC Bank: 594,610 shares worth $19.8M.
  • Immersion Capital's ten largest holdings make up 100% of its $146M portfolio in Q1 2025.
  • Immersion Capital opened 3 new positions and closed 0 in Q1 2025.
  • Immersion Capital's portfolio value rose 22% quarter-over-quarter to $146M.

Based on Immersion Capital's 13F filing for Q1 2025, filed 15 May 2025.