The Analysis of Immersion Capital LLP's Holdings & P&L


Currently, Immersion Capital LLP holds 10 types of securities in its portfolio with a total value $62.8M. In the most recent quarter, they have increased their positions in TBBB (+18.0K shares, valued at $636.7K).


1M P&L
+3.0M+5.77%
3M P&L
+1.1M+2.11%
HY P&L
+1.1M+2.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services11.1M
21.9%
2N/A10.3M
20.2%
3Airlines9.0M
17.8%

Top Industries by Stock Count

1Healthcare Plans2 stocks
22.2%
2Discount Stores1 stocks
11.1%
3Oil & Gas Integrated1 stocks
11.1%
Stock Holdings
BLACKROCK INC
BLACKROCK INC
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-15
V
VISA INC
0.00%
Shares36.7K
Event2026-03-31
Filed2026-05-15
HEI.A
HEICO CORP NEW
0.00%
Shares48.6K
Event2026-03-31
Filed2026-05-15
RYAAY
RYANAIR HOLDINGS PLC
0.00%
Shares155.9K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-15
CNI
CANADIAN NATL RY CO
0.00%
Shares38.6K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-15
BP
BP PLC
0.00%
Shares70.8K
Event2026-03-31
Filed2026-05-15
CNQ
CANADIAN NAT RES LTD MED TER
0.00%
Shares61.9K
Event2026-03-31
Filed2026-05-15
TBBB
BBB FOODS INC
34.82%
Shares69.7K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
PALANTIR TECHNOLOGIES INC Put
PALANTIR TECHNOLOGIES INC
New
Shares168.0K
Event2026-03-31
Filed2026-05-15
Immersion Capital LLP Institutional Holdings, Portfolio & P&L β€” TradeFomo