Latest Immersion Capital LLP Stock Portfolio
$87.40Million | No. of Holdings #10
Immersion Capital LLP Performance
2026 Q1-9.91%
YTD-9.91%
2025+6.84%
About Immersion Capital LLP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Immersion Capital LLP reported an equity portfolio of $87.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Immersion Capital LLP are , V, HEI. The fund has invested 13.9% of it's portfolio in BLACKROCK INC and 12.7% of portfolio in VISA INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to BBB FOODS INC.
Immersion Capital LLP Equity Portfolio Value
Last Reported on: 15 May, 2026
$87.40Million
as of May 15, 2026Immersion Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Immersion Capital LLP made a return of -9.91% in the last quarter. In trailing 12 months, it's portfolio return was -0.67%.
- Performance
- S&P 500
New Buys
No new stocks were added by Immersion Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| bbb foods inc | 34.82 |
Additions to existing portfolio by Immersion Capital LLP
Reductions
None of the existing positions were reduced by Immersion Capital LLP
Sold off
None of the stocks were completely sold off by Immersion Capital LLP
Sector Distribution
Immersion Capital LLP has about 54% of it's holdings in Others sector.
- Others
- Financial Services
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Others | 54 |
| Financial Services | 17.6 |
| Industrials | 16.3 |
| Healthcare | 12 |
Market Cap. Distribution
Immersion Capital LLP has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54 |
| MEGA-CAP | 23 |
| LARGE-CAP | 16.3 |
| NANO-CAP | 6.7 |
Stocks belong to which Index?
About 23% of the stocks held by Immersion Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 77 |
| S&P 500 | 23 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CNQ | canadian nat res ltd med ter | 44.0 % |
| BP | bp plc | 35.3 % |
bbb foods inc | 5.1 % | |
| CNI | canadian natl ry co | 4.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CNQ | canadian nat res ltd med ter | 0.9 M |
| BP | bp plc | 0.9 M |
| CNI | canadian natl ry co | 0.2 M |
bbb foods inc | 0.1 M | |
Immersion Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Immersion Capital LLP
Immersion Capital LLP has 10 stocks in it's portfolio. RYAAY proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for Immersion Capital LLP last quarter.
$62.83MTotal Value
10.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Elevance Health Inc Formerly Immersion Capital LLP's holding in Elevance Health Inc Formerly over time | 4.82% | 14,400 | $4.22M 4.82% | 0%unchanged 0 percentunchanged | |
 BP Bp PlcBp PlcBP | 3.81% | 70,776 | $3.33M 3.81% | 0%unchanged 0 percentunchanged | |
 CNI Canadian Natl Ry CoCanadian Natl Ry CoCNI | 4.54% | 38,634 | $3.97M 4.54% | 0%unchanged 0 percentunchanged | |
 CNQ Canadian Nat Res Ltd Med TerCanadian Nat Res Ltd Med TerCNQ | 3.45% | 61,874 | $3.02M 3.45% | 0%unchanged 0 percentunchanged | |
 Heico Corp New Immersion Capital LLP's holding in Heico Corp New over time | 11.73% | 48,566 | $10.25M 11.73% | 0%unchanged 0 percentunchanged | |
 RYAAY Ryanair Holdings PlcRyanair Holdings PlcRYAAY | 10.31% | 155,942 | $9.01M 10.31% | 0%unchanged 0 percentunchanged | |
 Unitedhealth Group Inc Immersion Capital LLP's holding in Unitedhealth Group Inc over time | 3.82% | 12,340 | $3.34M 3.82% | 0%unchanged 0 percentunchanged | |
| 12.68% | 36,671 | $11.08M 12.68% | 0%unchanged 0 percentunchanged | ||
Com Blackrock IncBlackrock Inc | 13.9% | 12,633 | $12.15M 13.9% | 0%unchanged 0 percentunchanged | |
Cl A Com Bbb Foods IncBbb Foods Inc | 2.82% | 69,700 | $2.47M 2.82% | 34.82%increased 34.82 percentadded | |
