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, ELV, and represent 79.50% of Immersion Capital's stock portfolio.
  • Added to shares of these 2 stocks: ELV, UNH.
  • Reduced shares in these 9 stocks: RYAAY (-$9.0M), HDB (-$5.7M), BLK (-$5.3M), V, HEI.A, CNI, BP, CNQ, TBBB.
  • Sold out of its position in HDB.
  • Immersion Capital was a net seller of stock by $-31M.
  • Immersion Capital has $69M in assets under management (AUM), dropping by -28.88%.
  • Central Index Key (CIK): 0001636441

Tip: Access up to 7 years of quarterly data

Positions held by Immersion Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Immersion Capital

Immersion Capital holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock (BLK) 19.6 $14M -27% 13k 1070.34
 View chart
Visa Com Cl A (V) 18.6 $13M -27% 37k 350.71
 View chart
Heico Corp Cl A (HEI.A) 17.7 $12M -27% 49k 252.43
 View chart
Ryanair Holdings Sponsored Adr (RYAAY) 16.3 $11M -44% 156k 72.19
 View chart
Anthem (ELV) 7.3 $5.0M +42% 14k 350.55
 View chart
UnitedHealth (UNH) 5.9 $4.1M +31% 12k 330.11
 View chart
Canadian Natl Ry (CNI) 5.5 $3.8M -27% 39k 98.85
 View chart
BP Sponsored Adr (BP) 3.6 $2.5M -27% 71k 34.73
 View chart
Canadian Natural Resources (CNQ) 3.0 $2.1M -27% 62k 33.85
 View chart
Bbb Foods Cl A Com (TBBB) 2.5 $1.7M -27% 52k 33.39
 View chart

Past Filings by Immersion Capital

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

View all past filings