Immersion Capital LLP
CIK: 0001636441SEC EDGAR →
Portfolio Value
$69.1M
Holdings
10
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK INC | 12,633 | $13.5M | 19.56% |
| 2 | VISA INC | 36,671 | $12.9M | 18.61% |
| 3 | HEICO CORP NEW | 48,566 | $12.3M | 17.74% |
| 4 | RYANAIR HOLDINGS PLC | 155,942 | $11.3M | 16.29% |
| 5 | ELEVANCE HEALTH INC FORMERLY | 14,400 | $5.0M | 7.30% |
| 6 | UNITEDHEALTH GROUP INC | 12,340 | $4.1M | 5.89% |
| 7 | CANADIAN NATL RY CO | 38,634 | $3.8M | 5.52% |
| 8 | BP PLC | 70,776 | $2.5M | 3.56% |
| 9 | CANADIAN NAT RES LTD | 61,874 | $2.1M | 3.03% |
| 10 | BBB FOODS INC | 51,700 | $1.7M | 2.50% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 2 | $26.4M | 38.2% |
| Industrials | 2 | $23.5M | 34.0% |
| Healthcare | 2 | $9.1M | 13.2% |
| Energy | 3 | $8.4M | 12.1% |
| Consumer Defensive | 1 | $1.7M | 2.5% |