Fund HoldingsImmersion Capital LLP

Total Portfolio Value
$99.38M
Total Bought
$12.55M
Total Sold
$58.98M
Net Transaction
-$46.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
HEICO CORP NEW50,88267,406+16,52410,73517,44117.55%+6,707
ISHARES TR025,500+25,50005,5035.54%+5,503
BBB FOODS INC(TBBB)16,50028,000+11,5004407770.78%+337
CANADIAN NAT RES LTD(CNQ)142,97485,874-57,1004,4042,6962.71%-1,707
BP PLC(BP)163,57698,176-65,4005,5272,9382.96%-2,589
CANADIAN NATL RY CO(CNI)89,23453,634-35,6008,6975,5805.61%-3,117
VISA INC(V)65,20050,911-14,28922,85018,07618.19%-4,774
RYANAIR HOLDINGS PLC(RYAAY)642,252374,242-268,01027,21221,58321.72%-5,630
BLACKROCK INC(BLK)29,28117,543-11,73827,71418,40718.52%-9,307
HDFC BANK LTD(HDB)297,30583,205-214,10019,7536,3796.42%-13,374
ALPHABET INC(GOOG)119,5100-119,51018,4810-18,481
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