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Immersion Capital LLP
Period ended Mar 31, 2026 · Latest filing May 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $87,404,988
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PALANTIR TECHNOLOGIES INC · PUT · 69608A958 · shares · PUT: $24,575,040
- BLACKROCK INC · COM · 09290D101 · shares: $12,149,282
- VISA INC · COM CL A · 92826C839 · shares: $11,083,443
- HEICO CORP NEW · CL A · 422806208 · shares: $10,251,797
- RYANAIR HOLDINGS PLC · SPONSORED ADR · 783513203 · shares: $9,013,448
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $4,215,600
- CANADIAN NATL RY CO · COM · 136375102 · shares: $3,970,416
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $3,339,081
- BP PLC · SPONSORED ADR · 055622104 · shares: $3,326,472
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $3,015,120
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | PUT | 168,000 shares | $24,575,040 |
| BLACKROCK INC | COM | 09290D101 | — | 12,633 shares | $12,149,282 |
| VISA INC | COM CL A | 92826C839 | — | 36,671 shares | $11,083,443 |
| HEICO CORP NEW | CL A | 422806208 | — | 48,566 shares | $10,251,797 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 155,942 shares | $9,013,448 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 14,400 shares | $4,215,600 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 38,634 shares | $3,970,416 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,340 shares | $3,339,081 |
| BP PLC | SPONSORED ADR | 055622104 | — | 70,776 shares | $3,326,472 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 61,874 shares | $3,015,120 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 69,700 shares | $2,465,289 |