Immersion Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 10,100 | +10,100 | 0 | 3,263,512 | 3.36% | +3,263,512 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,400 | +9,400 | 0 | 3,245,820 | 3.34% | +3,245,820 |
| BLACKROCK INC(BLK) | 17,543 | 17,543 | 0 | 18,406,993 | 20,452,857 | 21.05% | +2,045,864 |
| BBB FOODS INC(TBBB) | 28,000 | 71,800 | +43,800 | 777,280 | 1,935,728 | 1.99% | +1,158,448 |
| BP PLC(BP) | 98,176 | 98,176 | 0 | 2,938,408 | 3,383,145 | 3.48% | +444,737 |
| CANADIAN NAT RES LTD(CNQ) | 85,874 | 85,874 | 0 | 2,696,444 | 2,744,533 | 2.82% | +48,089 |
| HEICO CORP NEW | 67,406 | 67,406 | 0 | 17,441,303 | 17,127,191 | 17.62% | -314,112 |
| CANADIAN NATL RY CO(CNI) | 53,634 | 53,634 | 0 | 5,580,081 | 5,057,686 | 5.20% | -522,395 |
| HDFC BANK LTD(HDB) | 83,205 | 166,410 | +83,205 | 6,379,327 | 5,684,566 | 5.85% | -694,761 |
| VISA INC(V) | 50,911 | 50,911 | 0 | 18,075,951 | 17,379,997 | 17.88% | -695,954 |
| RYANAIR HOLDINGS PLC(RYAAY) | 374,242 | 280,742 | -93,500 | 21,582,536 | 16,906,283 | 17.40% | -4,676,253 |
| ISHARES TR | 25,500 | 0 | -25,500 | 5,502,645 | 0 | — | -5,502,645 |