Filed: 11/14/2025ACC: 0001874761-25-000015
📋 What this filing means
IMMERSION CAPITAL LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $97.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$97.18M
Total AUM (reported)
912K
Total Shares
Allocation by class
COM$34.76M35.8%
SPONSORED ADR$20.29M20.9%
COM CL A$17.38M17.9%
CL A$17.13M17.6%
SPONSORED ADS$5.68M5.8%
CL A COM$1.94M2.0%
Portfolio Concentration
Top 3$54.96M56.6%
4–10$40.29M41.5%
11–25$1.94M2.0%
Top 3 weight
56.6%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 912K
Sole
Full voting authority
912K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
BLACKROCK INC
SOLEShares17.54K
TypeSH
Market value$20.45M
21.05%
Sole
17.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.91K
TypeSH
Market value$17.38M
17.88%
Sole
50.91K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares67.41K
TypeSH
Market value$17.13M
17.62%
Sole
67.41K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares280.74K
TypeSH
Market value$16.91M
17.40%
Sole
280.74K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares166.41K
TypeSH
Market value$5.68M
5.85%
Sole
166.41K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares53.63K
TypeSH
Market value$5.06M
5.20%
Sole
53.63K
Shared
0.00
None
0.00
BP PLC
SOLEShares98.18K
TypeSH
Market value$3.38M
3.48%
Sole
98.18K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares10.10K
TypeSH
Market value$3.26M
3.36%
Sole
10.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.40K
TypeSH
Market value$3.25M
3.34%
Sole
9.40K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares85.87K
TypeSH
Market value$2.74M
2.82%
Sole
85.87K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares71.80K
TypeSH
Market value$1.94M
1.99%
Sole
71.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | COM | 17.54K | SH | $20.45M 21.05% | 17.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50.91K | SH | $17.38M 17.88% | 50.91K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 67.41K | SH | $17.13M 17.62% | 67.41K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 280.74K | SH | $16.91M 17.40% | 280.74K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 166.41K | SH | $5.68M 5.85% | 166.41K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 53.63K | SH | $5.06M 5.20% | 53.63K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 98.18K | SH | $3.38M 3.48% | 98.18K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 10.10K | SH | $3.26M 3.36% | 10.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.40K | SH | $3.25M 3.34% | 9.40K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 85.87K | SH | $2.74M 2.82% | 85.87K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 71.80K | SH | $1.94M 1.99% | 71.80K | 0.00 | 0.00 |