Latest Immersion Capital LLP Stock Portfolio
Immersion Capital LLP Performance:
2025 Q3: -3.3%YTD: 4.15%2024: -13.74%
Performance for 2025 Q3 is -3.3%, and YTD is 4.15%, and 2024 is -13.74%.
About Immersion Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Immersion Capital LLP reported an equity portfolio of $97.2 Millions as of 30 Sep, 2025.
The top stock holdings of Immersion Capital LLP are , V, HEI. The fund has invested 21% of it's portfolio in BLACKROCK INC and 17.9% of portfolio in VISA INC .
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY). Immersion Capital LLP opened new stock positions in ELEVANCE HEALTH INC FORMERLY (ELV) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to BBB FOODS INC and HDFC BANK LTD (HDB).
The top stock holdings of Immersion Capital LLP are , V, HEI. The fund has invested 21% of it's portfolio in BLACKROCK INC and 17.9% of portfolio in VISA INC .
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY). Immersion Capital LLP opened new stock positions in ELEVANCE HEALTH INC FORMERLY (ELV) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to BBB FOODS INC and HDFC BANK LTD (HDB).
Immersion Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Immersion Capital LLP made a return of -3.3% in the last quarter. In trailing 12 months, it's portfolio return was 6.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| elevance health inc formerly | 3,263,510 |
| unitedhealth group inc | 3,245,820 |
New stocks bought by Immersion Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| bbb foods inc | 156 |
| hdfc bank ltd | 100 |
Additions to existing portfolio by Immersion Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ryanair holdings plc | -24.98 |
Immersion Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -5,502,640 |
Immersion Capital LLP got rid off the above stocks
Sector Distribution
Immersion Capital LLP has about 57.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.8 |
| Financial Services | 17.9 |
| Industrials | 17.6 |
| Healthcare | 6.7 |
Market Cap. Distribution
Immersion Capital LLP has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.8 |
| MEGA-CAP | 21.2 |
| LARGE-CAP | 21 |
Stocks belong to which Index?
About 24.6% of the stocks held by Immersion Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.4 |
| S&P 500 | 24.6 |
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 11 stocks in it's portfolio. HDB proved to be the most loss making stock for the portfolio. was the most profitable stock for Immersion Capital LLP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ELV | elevance health inc formerly | 3.36 | 10,100 | 3,263,510 | new | |||
| HDB | hdfc bank ltd | 5.85 | 166,410 | 5,684,570 | added | 100 | ||
| HEI | heico corp new | 17.62 | 67,406 | 17,127,200 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RYAAY | ryanair holdings plc | 17.40 | 280,742 | 16,906,300 | reduced | -24.98 | ||
| UNH | unitedhealth group inc | 3.34 | 9,400 | 3,245,820 | new | |||
| V | visa inc | 17.88 | 50,911 | 17,380,000 | unchanged | 0.00 | ||
| blackrock inc | 21.05 | 17,543 | 20,452,900 | unchanged | 0.00 | |||
| canadian natl ry co | 5.20 | 53,634 | 5,057,690 | unchanged | 0.00 | |||
| bp plc | 3.48 | 98,176 | 3,383,140 | unchanged | 0.00 | |||
| canadian nat res ltd | 2.82 | 85,874 | 2,744,530 | unchanged | 0.00 | |||
| bbb foods inc | 1.99 | 71,800 | 1,935,730 | added | 156 | |||