Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 11
- +1 vs. Q2 2025
- Portfolio value
- $97.2M
- −$2.20M (−2.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 17,543 | $20.5M | 21.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 50,911 | $17.4M | 17.9% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 67,406 | $17.1M | 17.6% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 280,742 | $16.9M | 17.4% | −93,500−25.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 166,410 | $5.68M | 5.8% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CNICanadian National Railway Co | Stock | 53,634 | $5.06M | 5.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 98,176 | $3.38M | 3.5% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 10,100 | $3.26M | 3.4% | +10,100 | New | History |
| UNHUnitedHealth Group Inc | Stock | 9,400 | $3.25M | 3.3% | +9,400 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 85,874 | $2.74M | 2.8% | 00.0% | Unchanged | History |
| TBBBBBB Foods Inc | CL A COM | 71,800 | $1.94M | 2.0% | +43,800+156.4% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 25,500 | $5.50M | 5.5% | – |