Immersion Capital LLP
Top Portfolio Positions
9 positions ·
$52,578,149 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BLK |
BlackRock, Inc.
Financial Services
|
12,633 | $12,149,282 | 23.11% | |
| V |
Visa Inc.
Financial Services
|
36,671 | $11,083,443 | 21.08% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
155,942 | $9,013,447 | 17.14% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
14,400 | $4,215,600 | 8.02% | |
| CNI |
Canadian National Railway Co
Industrials
|
38,634 | $3,970,416 | 7.55% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
12,340 | $3,339,080 | 6.35% | |
| BP |
Bp PLC
Energy
|
70,776 | $3,326,472 | 6.33% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
61,874 | $3,015,120 | 5.73% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
69,700 | $2,465,289 | 4.69% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TBBB
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,465,289 | 69,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,726,263 | 51,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,935,728 | 71,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $777,280 | 28,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $440,220 | 16,500 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||