Immersion Capital as of Sept. 30, 2025
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 | |
| Visa Com Cl A (V) | 17.9 | $17M | 51k | 341.38 | |
| Heico Corp Cl A (HEI.A) | 17.6 | $17M | 67k | 254.09 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 17.4 | $17M | 281k | 60.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 5.8 | $5.7M | 166k | 34.16 | |
| Canadian Natl Ry (CNI) | 5.2 | $5.1M | 54k | 94.30 | |
| BP Sponsored Adr (BP) | 3.5 | $3.4M | 98k | 34.46 | |
| Anthem (ELV) | 3.4 | $3.3M | 10k | 323.12 | |
| UnitedHealth (UNH) | 3.3 | $3.2M | 9.4k | 345.30 | |
| Canadian Natural Resources (CNQ) | 2.8 | $2.7M | 86k | 31.96 | |
| Bbb Foods Cl A Com (TBBB) | 2.0 | $1.9M | 72k | 26.96 |
