StockDriftsStockDriftsTop 10 Immersion Capital Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 19.34% | 12.6K | $12.1M | +0.00%(+0) | $668.18(+61.92%) | 2026-03-31 | |
| V | VISA INC | 17.64% | 36.7K | $11.1M | +0.00%(+0) | $269.89(+20.70%) | 2026-03-31 | |
| HEI-A | HEICO CORP NEW | 16.32% | 48.6K | $10.3M | +0.00%(+0) | $207.25(+4.39%) | 2026-03-31 | |
| RYAAY | RYANAIR HOLDINGS PLC | 14.35% | 155.9K | $9.0M | +0.00%(+0) | $79.85(-33.18%) | 2026-03-31 | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6.71% | 14.4K | $4.2M | +0.00%(+0) | $350.31(+12.10%) | 2026-03-31 | |
| CNI | CANADIAN NATL RY CO | 6.32% | 38.6K | $4.0M | +0.00%(+0) | $117.06(-4.50%) | 2026-03-31 | |
| UNH | UNITEDHEALTH GROUP INC | 5.31% | 12.3K | $3.3M | +0.00%(+0) | $330.80(+19.06%) | 2026-03-31 | |
| BP | BP PLC | 5.29% | 70.8K | $3.3M | +0.00%(+0) | $33.10(+34.01%) | 2026-03-31 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 4.8% | 61.9K | $3.0M | +0.00%(+0) | $32.55(+47.42%) | 2026-03-31 | |
| TBBB | BBB FOODS INC | 3.92% | 69.7K | $2.5M | +34.82%(+18.00K) | $29.18(+25.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.52% | +46.30% | +3.08% | +16.40% |
| Top 20 Holdings Unweighted | +13.62% | +46.68% | -0.53% | -2.62% |
Immersion Capital Llp reports $87.40M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are BLK (19.3%), V (17.6%) and HEI-A (16.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +46.30% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Immersion Capital Llp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1636441). View Immersion Capital Llp’s 13F filings on SEC