Q3 2025 · 13F-HR
Immersion Capital LLPholdings as filed
Filed 2025-11-14 · accession 0001874761-25-000015
$97.2M
Reported value
11
Positions
2025-09-30
Period end
The Brief · Immersion Capital LLP · Q3 2025
AI · grounded in 13F
Immersion Capital LLP established a new position in BLK worth $20.45M. The fund also initiated new stakes in V for $17.38M and HEI/A for $17.13M. Other new additions include RYAAY, HDB, and CNI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290D101 | BLK | BLACKROCK INC | $20.5M | 21.0% | 17,543 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.4M | 17.9% | 50,911 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $17.1M | 17.6% | 67,406 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $16.9M | 17.4% | 280,742 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.7M | 5.85% | 166,410 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.1M | 5.20% | 53,634 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.4M | 3.48% | 98,176 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.3M | 3.36% | 10,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 3.34% | 9,400 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.7M | 2.82% | 85,874 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $1.9M | 1.99% | 71,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.