Immersion Capital

Latest statistics and disclosures from Immersion Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BLK, V, HEI.A, RYAAY, HDB, and represent 79.80% of Immersion Capital's stock portfolio.
  • Added to shares of these 4 stocks: ELV, UNH, HDB, TBBB.
  • Started 2 new stock positions in UNH, ELV.
  • Reduced shares in these 2 stocks: RYAAY (-$5.6M), IWM (-$5.5M).
  • Sold out of its position in IWM.
  • Immersion Capital was a net seller of stock by $-601k.
  • Immersion Capital has $97M in assets under management (AUM), dropping by -2.21%.
  • Central Index Key (CIK): 0001636441

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Portfolio Holdings for Immersion Capital

Immersion Capital holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock (BLK) 21.0 $21M 18k 1165.87
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Visa Com Cl A (V) 17.9 $17M 51k 341.38
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Heico Corp Cl A (HEI.A) 17.6 $17M 67k 254.09
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Ryanair Holdings Sponsored Adr (RYAAY) 17.4 $17M -24% 281k 60.22
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Hdfc Bank Sponsored Ads (HDB) 5.8 $5.7M +100% 166k 34.16
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Canadian Natl Ry (CNI) 5.2 $5.1M 54k 94.30
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BP Sponsored Adr (BP) 3.5 $3.4M 98k 34.46
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Anthem (ELV) 3.4 $3.3M NEW 10k 323.12
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UnitedHealth (UNH) 3.3 $3.2M NEW 9.4k 345.30
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Canadian Natural Resources (CNQ) 2.8 $2.7M 86k 31.96
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Bbb Foods Cl A Com (TBBB) 2.0 $1.9M +156% 72k 26.96
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Past Filings by Immersion Capital

SEC 13F filings are viewable for Immersion Capital going back to 2015

View all past filings