AI Portfolio Summary
In 2025 Q4, Immersion Capital LLP maintained a portfolio of 11 distinct positions. They heavily accumulated shares in ELEVANCE HEALTH INC , increasing their position by 42.6%. Conversely, Immersion Capital LLP completely exited their position in HDFC BANK LTD.
Total Positions
11
Quarter
2025 Q4
Top Holding
BLK (19.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLK
BLACKROCK INC
|
Financial Services | 19.56% | 21.05% |
#1
Prev: #1
|
7.9 | -4,910 | -28.0% |
P
S
|
12,633 | $13,521,605 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 18.61% | 17.88% |
#2
Prev: #2
|
7.5 | -14,240 | -28.0% |
P
S
|
36,671 | $12,860,886 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 17.74% | 17.62% |
#3
Prev: #3
|
7.2 | -18,840 | -28.0% |
P
S
|
48,566 | $12,259,515 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 16.29% | 17.40% |
#4
Prev: #4
|
6.6 | -124,800 | -44.5% |
P
S
|
155,942 | $11,257,453 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 7.30% | 3.36% |
#5
3
Prev: #8
|
5.0 | 4,300 | 42.6% |
P
S
|
14,400 | $5,047,920 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 5.89% | 3.34% |
#6
3
Prev: #9
|
4.5 | 2,940 | 31.3% |
P
S
|
12,340 | $4,073,557 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 5.53% | 5.20% |
#7
1
Prev: #6
|
2.3 | -15,000 | -28.0% |
P
S
|
38,634 | $3,818,971 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 3.56% | 3.48% |
#8
1
Prev: #7
|
1.5 | -27,400 | -27.9% |
P
S
|
70,776 | $2,458,050 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.03% | 2.82% |
#9
1
Prev: #10
|
1.3 | -24,000 | -27.9% |
P
S
|
61,874 | $2,094,435 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 2.50% | 1.99% |
#10
1
Prev: #11
|
1.1 | -20,100 | -28.0% |
P
S
|
51,700 | $1,726,263 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 5.85% |
Sold All 😨
(Was: #5) |
0.3 | -166,410 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings