Institutional Fund
Immersion Capital LLP
London, United KingdomCIK 16364415 filings on record
Portfolio Value
$62.83M
Q1 2026
Holdings
10
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-9.1%
from $69.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Blackrock Inc19.3%
- Visa Inc17.6%
- Heico Corp New16.3%
- Ryanair Holdings PLC14.3%
- Elevance Health Inc6.7%
- Canadian Natl Ry Co6.3%
- Other19.3%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackrock Inc | 12.6K | $12.15M | 19.3% | 0 | Held |
| 2 | Visa Inc | 36.7K | $11.08M | 17.6% | 0 | Held |
| 3 | Heico Corp New | 48.6K | $10.25M | 16.3% | 0 | Held |
| 4 | Ryanair Holdings PLC | 155.9K | $9.01M | 14.3% | 0 | Held |
| 5 | Elevance Health Inc | 14.4K | $4.22M | 6.7% | 0 | Held |
| 6 | Canadian Natl Ry Co | 38.6K | $3.97M | 6.3% | 0 | Held |
| 7 | Unitedhealth Group Inc | 12.3K | $3.34M | 5.3% | 0 | Held |
| 8 | Bp PLC | 70.8K | $3.33M | 5.3% | 0 | Held |
| 9 | Canadian Nat Res Ltd | 61.9K | $3.02M | 4.8% | 0 | Held |
| 10 | Bbb Foods Inc | 69.7K | $2.47M | 3.9% | +18.0K | Added |