Immersion Capital LLP Diversified Active

CIK: 0001636441 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $97,181 (100.0% shares, 0.0% debt)

Holdings (11)

BLK BLACKROCK INC 21.0%

Value ($000) $20,453 Shares 17,543 Est. Cost $991.05 Unrealized +11.9%

V VISA INC 17.9%

Value ($000) $17,380 Shares 50,911 Est. Cost $269.49 Unrealized +28.1%

HEI/A HEICO CORP NEW 17.6%

Value ($000) $17,127 Shares 67,406 Est. Cost $199.74 Unrealized +25.1%

RYAAY RYANAIR HOLDINGS PLC 17.4%

Value ($000) $16,906 Shares 280,742 Est. Cost $53.47 Unrealized —

HDB HDFC BANK LTD 5.8%

Value ($000) $5,685 Shares 166,410 Est. Cost $50.30 Unrealized —

CNI CANADIAN NATL RY CO 5.2%

Value ($000) $5,058 Shares 53,634 Est. Cost $109.04 Unrealized -11.9%

BP BP PLC 3.5%

Value ($000) $3,383 Shares 98,176 Est. Cost $35.80 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 3.4%

Value ($000) $3,264 Shares 10,100 Est. Cost $308.14 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $3,246 Shares 9,400 Est. Cost $298.94 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 2.8%

Value ($000) $2,745 Shares 85,874 Est. Cost $32.62 Unrealized -4.0%

TBBB BBB FOODS INC 2.0%

Value ($000) $1,936 Shares 71,800 Est. Cost $26.77 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BLACKROCK INC	17,543	$20,453	21.0%	$991.05	+11.9%	COM	09290D101
V	VISA INC	50,911	$17,380	17.9%	$269.49	+28.1%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	67,406	$17,127	17.6%	$199.74	+25.1%	CL A	422806208
RYAAY	RYANAIR HOLDINGS PLC	280,742	$16,906	17.4%	$53.47	—	SPONSORED ADR	783513203
HDB	HDFC BANK LTD	166,410	$5,685	5.8%	$50.30	—	SPONSORED ADS	40415F101
CNI	CANADIAN NATL RY CO	53,634	$5,058	5.2%	$109.04	-11.9%	COM	136375102
BP	BP PLC	98,176	$3,383	3.5%	$35.80	—	SPONSORED ADR	055622104
ELV	ELEVANCE HEALTH INC FORMERLY	10,100	$3,264	3.4%	$308.14	0.0%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	9,400	$3,246	3.3%	$298.94	0.0%	COM	91324P102
CNQ	CANADIAN NAT RES LTD	85,874	$2,745	2.8%	$32.62	-4.0%	COM	136385101
TBBB	BBB FOODS INC	71,800	$1,936	2.0%	$26.77	-2.9%	CL A COM	G0896C103