Immersion Capital LLP

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Assets, Funds, Holdings

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Immersion Capital LLP
CRD #172668
SEC #802-80654
CIK #0001636441
AUM
Employees
Phone442079472150
AddressMoss House
London, United Kingdom
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
BlackRock Inc 12.1
Visa Inc 11.1
Ryanair Holdings PLC 9.0
Wellpoint Inc 4.2
Canadian National Railway Co 4.0
UnitedHealth Group Inc 3.3
BP PLC 3.3
Canadian Natural Resources Ltd 3.0
BBB Foods Inc 2.5
 
 
Holdings by Sector ($M)
120096072048024002014201820222027
Type Form D Funds Date Sold ($M) AUM ($M)
HF Immersion Capital Master Fund Ltd [2015-06-25] 327.3 498.3
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
John Lewis 289 39
William Jones 165 37
Jim Kandunias 4 3
Immersion Capital LLP 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001636441]
SC 13G [0001636441]
Form 13D/13G Filer Form 13D/13G Subject Filed
Immersion Capital LLP Eventbrite Inc [2019-08-09]
Immersion Capital LLP Trupanion Inc [2017-02-14]
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