13F HOLDINGS REPORT
Immersion Capital LLP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001874761-25-000015
Total Value
$97.2M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 17,543 | $20.5M | 21.05% |
| 2 | VISA INC | V | 50,911 | $17.4M | 17.88% |
| 3 | HEICO CORP NEW | HEI-A | 67,406 | $17.1M | 17.62% |
| 4 | RYANAIR HOLDINGS PLC | RYAOF | 280,742 | $16.9M | 17.40% |
| 5 | HDFC BANK LTD | HDB | 166,410 | $5.7M | 5.85% |
| 6 | CANADIAN NATL RY CO | 136375102 | 53,634 | $5.1M | 5.20% |
| 7 | BP PLC | BPPFF | 98,176 | $3.4M | 3.48% |
| 8 | ELEVANCE HEALTH INC FORMERLY | ELV | 10,100 | $3.3M | 3.36% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 9,400 | $3.2M | 3.34% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 85,874 | $2.7M | 2.82% |
| 11 | BBB FOODS INC | TBBB | 71,800 | $1.9M | 1.99% |