Immersion Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 168,000 | +168,000 | 0 | 24,575,040 | — | +24,575,040 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 61,874 | 61,874 | 0 | 2,094,435 | 3,015,120 | 4.80% | +920,685 |
| BP PLC(BP) | 70,776 | 70,776 | 0 | 2,458,050 | 3,326,472 | 5.29% | +868,422 |
| BBB FOODS INC(TBBB) | 51,700 | 69,700 | +18,000 | 1,726,263 | 2,465,289 | 3.92% | +739,026 |
| CANADIAN NATL RY CO(CNI) | 38,634 | 38,634 | 0 | 3,818,971 | 3,970,416 | 6.32% | +151,445 |
| UNITEDHEALTH GROUP INC(UNH) | 12,340 | 12,340 | 0 | 4,073,557 | 3,339,081 | 5.31% | -734,476 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 14,400 | 14,400 | 0 | 5,047,920 | 4,215,600 | 6.71% | -832,320 |
| BLACKROCK INC(BLK) | 12,633 | 12,633 | 0 | 13,521,605 | 12,149,282 | 19.34% | -1,372,323 |
| VISA INC(V) | 36,671 | 36,671 | 0 | 12,860,886 | 11,083,443 | 17.64% | -1,777,443 |
| HEICO CORP NEW | 48,566 | 48,566 | 0 | 12,259,515 | 10,251,797 | 16.32% | -2,007,718 |
| RYANAIR HOLDINGS PLC(RYAAY) | 155,942 | 155,942 | 0 | 11,257,453 | 9,013,448 | 14.35% | -2,244,005 |