13F HOLDINGS REPORT
Immersion Capital LLP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001636441-26-000001
Total Value
$69.1M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 12,633 | $13.5M | 19.56% |
| 2 | VISA INC | V | 36,671 | $12.9M | 18.61% |
| 3 | HEICO CORP NEW | HEI-A | 48,566 | $12.3M | 17.74% |
| 4 | RYANAIR HOLDINGS PLC | RYAOF | 155,942 | $11.3M | 16.29% |
| 5 | ELEVANCE HEALTH INC FORMERLY | ELV | 14,400 | $5.0M | 7.30% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 12,340 | $4.1M | 5.89% |
| 7 | CANADIAN NATL RY CO | 136375102 | 38,634 | $3.8M | 5.53% |
| 8 | BP PLC | BPPFF | 70,776 | $2.5M | 3.56% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 61,874 | $2.1M | 3.03% |
| 10 | BBB FOODS INC | TBBB | 51,700 | $1.7M | 2.50% |