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Immersion Capital Portfolio holdings

AUM $87.4M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+12.04%
3 Year Est. Return
+63.37%
5 Year Est. Return
+56.74%
10 Year Est. Return
+797.07%
AUM
$97.2M
AUM Growth
-$2.2M
Cap. Flow
-$4.08M
Cap. Flow %
-4.2%
Top 10 Hldgs %
98.01%
Holding
12
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.14M
2
UNH icon
UnitedHealth
UNH
+$2.84M
3
TBBB icon
BBB Foods
TBBB
+$1.14M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$5.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 44.78%
2 Industrials 40.22%
3 Healthcare 6.7%
4 Energy 6.31%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$169B
$20.5M 21.05%
17,543
– –
V icon
2
Visa
V
$684B
$17.4M 17.88%
50,911
– –
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36B
$17.1M 17.62%
67,406
– –
RYAAY icon
4
Ryanair
RYAAY
$30.4B
$16.9M 17.4%
280,742
-93,500
-25% -$5.7M
HDB icon
5
HDFC Bank
HDB
$123B
$5.68M 5.85%
166,410
– –
CNI icon
6
Canadian National Railway
CNI
$76.9B
$5.06M 5.2%
53,634
– –
BP icon
7
BP
BP
$116B
$3.38M 3.48%
98,176
– –
ELV icon
8
Elevance Health
ELV
$81.5B
$3.26M 3.36%
+10,100
New +$3.14M
UNH icon
9
UnitedHealth
UNH
$376B
$3.25M 3.34%
+9,400
New +$2.84M
CNQ icon
10
Canadian Natural Resources
CNQ
$99.4B
$2.74M 2.82%
85,874
– –
TBBB icon
11
BBB Foods
TBBB
$4.98B
$1.94M 1.99%
71,800
+43,800
+156% +$1.14M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
– –
-25,500
Closed -$5.5M

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Immersion Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Immersion Capital held 12 positions worth $97.2M, down 2.2% from $99.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Immersion Capital withdrew a net $4.08M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Immersion Capital opened a new position in Elevance Health worth $3.26M.

  • Immersion Capital's largest Q3 2025 buy was Elevance Health: 10,100 shares worth $3.26M.
  • Immersion Capital added most to BBB Foods in Q3 2025, an estimated $1.14M increase.
  • Immersion Capital's biggest Q3 2025 reduction was Ryanair, cutting an estimated $5.7M.
  • Immersion Capital fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $5.5M.
  • Immersion Capital's ten largest holdings make up 98% of its $97.2M portfolio in Q3 2025.
  • Immersion Capital opened 2 new positions and closed 1 in Q3 2025.
  • Immersion Capital's portfolio value fell 2.2% quarter-over-quarter to $97.2M.

Based on Immersion Capital's 13F filing for Q3 2025, filed 14 Nov 2025.