Immersion Capital as of Dec. 31, 2025
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 | 13k | 1070.34 | |
| Visa Com Cl A (V) | 18.6 | $13M | 37k | 350.71 | |
| Heico Corp Cl A (HEI.A) | 17.7 | $12M | 49k | 252.43 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 16.3 | $11M | 156k | 72.19 | |
| Anthem (ELV) | 7.3 | $5.0M | 14k | 350.55 | |
| UnitedHealth (UNH) | 5.9 | $4.1M | 12k | 330.11 | |
| Canadian Natl Ry (CNI) | 5.5 | $3.8M | 39k | 98.85 | |
| BP Sponsored Adr (BP) | 3.6 | $2.5M | 71k | 34.73 | |
| Canadian Natural Resources (CNQ) | 3.0 | $2.1M | 62k | 33.85 | |
| Bbb Foods Cl A Com (TBBB) | 2.5 | $1.7M | 52k | 33.39 |
