Immersion Capital LLP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-04-30, active share 91.3%; sector active share 61.2% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 37.0% | $23,235,659 |
| Financial Services | 37.0% | $23,232,725 |
| Healthcare | 12.0% | $7,554,680 |
| Energy | 10.1% | $6,341,592 |
| Consumer Defensive | 3.9% | $2,465,289 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TBBB | Bbb Foods Inc | +18,000 | 69,700 | $2,465,289 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 12,633 | $12,149,282 | 19.34% | |
| V |
Visa Inc.
Financial Services
|
Held | 36,671 | $11,083,443 | 17.64% | |
| HEI-A |
Heico Corp
Industrials
|
Held | 48,566 | $10,251,796 | 16.32% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Held | 155,942 | $9,013,447 | 14.35% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 14,400 | $4,215,600 | 6.71% | |
| CNI |
Canadian National Railway Co
Industrials
|
Held | 38,634 | $3,970,416 | 6.32% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 12,340 | $3,339,080 | 5.31% | |
| BP |
Bp PLC
Energy
|
Held | 70,776 | $3,326,472 | 5.29% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Held | 61,874 | $3,015,120 | 4.80% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
Added | 69,700 | $2,465,289 | 3.92% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.