Immersion Capital LLP
CIK: 0001636441SEC EDGAR →
Portfolio Value
$55.6M
Holdings
10
As of
Q4 2025
New Positions
2
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | 36,671 | $12.9M | 23.13% |
| 2 | HEICO CORP NEW | 48,566 | $12.3M | 22.05% |
| 3 | RYANAIR HOLDINGS PLC | 155,942 | $11.3M | 20.24% |
| 4 | ELEVANCE HEALTH INC FORMERLY | 14,400 | $5.0M | 9.08% |
| 5 | UNITEDHEALTH GROUP INC | 12,340 | $4.1M | 7.32% |
| 6 | CANADIAN NATL RY CO | 38,634 | $3.8M | 6.87% |
| 7 | BP PLC | 70,776 | $2.5M | 4.42% |
| 8 | CANADIAN NAT RES LTD | 61,874 | $2.1M | 3.77% |
| 9 | BBB FOODS INC | 51,700 | $1.7M | 3.10% |
| 10 | BLACKROCK INC | 12,633 | $14K | 0.02% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 2 | $23.5M | 42.3% |
| Financial Services | 2 | $12.9M | 23.2% |
| Healthcare | 2 | $9.1M | 16.4% |
| Energy | 3 | $8.4M | 15.1% |
| Consumer Defensive | 1 | $1.7M | 3.1% |