Immersion Capital LLP
CIK 1636441 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- BLK19.56%
- V18.61%
- HEI.A17.74%
- RYAAY16.29%
- ELV7.30%
- UNH5.89%
- CNI5.53%
- BP3.56%
- CNQ3.03%
- TBBB2.50%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ELVWeight increased · +3.94 pp3.36% → 7.30%Shares +4.30K (+42.57%)
- UNHWeight increased · +2.55 pp3.34% → 5.89%Shares +2.94K (+31.28%)
- BLKWeight decreased · -1.49 pp21.05% → 19.56%Shares -4.91K (-27.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BLKBLACKROCK INC View history and evidence | $13.52M | 19.56% | 12.63K shares | 21.05% → 19.56%-1.49 pp -4.91K (-27.99%) | Reduced | ↗▾ |
| 02 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $12.86M | 18.61% | 36.67K shares | 17.88% → 18.61%+0.73 pp -14.24K (-27.97%) | Reduced | ↗▾ |
| 03 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $12.26M | 17.74% | 48.57K shares | 17.62% → 17.74%+0.12 pp -18.84K (-27.95%) | Reduced | ↗▾ |
| 04 | RYAAYRYANAIR HOLDINGS PLC-SP ADRSPONSORED ADR View history and evidence | $11.26M | 16.29% | 155.94K shares | 17.40% → 16.29%-1.11 pp -124.80K (-44.45%) | Reduced | ↗▾ |
| 05 | ELVELEVANCE HEALTH INC View history and evidence | $5.05M | 7.30% | 14.40K shares | 3.36% → 7.30%+3.94 pp +4.30K (+42.57%) | Added | ↗▾ |
| 06 | UNHUNITEDHEALTH GROUP INC View history and evidence | $4.07M | 5.89% | 12.34K shares | 3.34% → 5.89%+2.55 pp +2.94K (+31.28%) | Added | ↗▾ |
| 07 | CNICANADIAN NATL RAILWAY CO View history and evidence | $3.82M | 5.53% | 38.63K shares | 5.20% → 5.53%+0.33 pp -15.00K (-27.97%) | Reduced | ↗▾ |
| 08 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $2.46M | 3.56% | 70.78K shares | 3.48% → 3.56%+0.08 pp -27.40K (-27.91%) | Reduced | ↗▾ |
| 09 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $2.09M | 3.03% | 61.87K shares | 2.82% → 3.03%+0.21 pp -24.00K (-27.95%) | Reduced | ↗▾ |
| 10 | TBBBBBB FOODS INC-CLASS ACL A COM View history and evidence | $1.73M | 2.50% | 51.70K shares | 1.99% → 2.50%+0.51 pp -20.10K (-27.99%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HDB HDFC BANK LTD-ADR | Non-derivative | -166,410 | -$5.68M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1636441 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 69118655
}Take these holdings further.
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