Investor
Immersion Capital LLP
CIK 0001636441 · filed 2026-05-15 · SEC filing
13F book
$87.4M
Positions
10
Largest name
13.9%
BlackRock, Inc. · BLK
Est. mark
−$6.93M
Price effect on 10 names still held. Flow $636.7K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | BLK | 12.6K | $12.1M | 13.9% | −$1.37M | Held |
| Visa Inc. | V | 36.7K | $11.1M | 12.7% | −$1.78M | Held |
| Heico Corp New | — | 48.6K | $10.3M | 11.7% | −$2.01M | Held |
| Ryanair Holdings Plc | — | 155.9K | $9.01M | 10.3% | −$2.24M | Held |
| Elevance Health Inc Formerly | — | 14.4K | $4.22M | 4.8% | −$832.3K | Held |
| Canadian Natl Ry Co | — | 38.6K | $3.97M | 4.5% | $151.4K | Held |
| Unitedhealth Group Inc | UNH | 12.3K | $3.34M | 3.8% | −$734.5K | Held |
| Bp Plc | — | 70.8K | $3.33M | 3.8% | $868.4K | Held |
| Canadian Nat Res Ltd | — | 61.9K | $3.02M | 3.5% | $920.7K | Held |
| Bbb Foods Inc | TBBB | 69.7K | $2.47M | 2.8% | $102.4K | Added$739K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.