☆Immersion Capital LLP
Quality Q
0.734
AUM ($M)
63
Positions
10
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.134
History (qtrs)
5
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 10 positions · portfolio value $63M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 19.3% | -0.2% | 12.1 | 12,633 | +0 | 4 | — |
| ☆V funds › | VISA INC | HOLD | — | 17.6% | -1.0% | 11.1 | 36,671 | +0 | 4 | — |
| ☆HEIA funds › | HEICO CORP NEW | HOLD | — | 16.3% | -1.4% | 10.3 | 48,566 | +0 | 4 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | HOLD | — | 14.3% | -1.9% | 9.0 | 155,942 | +0 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 6.7% | -0.6% | 4.2 | 14,400 | +0 | 3 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 6.3% | +0.8% | 4.0 | 38,634 | +0 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 5.3% | -0.6% | 3.3 | 12,340 | +0 | 3 | — |
| ☆BP funds › | BP PLC | HOLD | — | 5.3% | +1.7% | 3.3 | 70,776 | +0 | 4 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | HOLD | — | 4.8% | +1.8% | 3.0 | 61,874 | +0 | 4 | — |
| ☆TBBB funds › | BBB FOODS INC | ADD | — | 3.9% | +1.4% | 2.5 | 69,700 | +18,000 | 4 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 63 | 10 | 0.06 | 100% | 0.134 | 0.735 | — | in |
| 2025Q4 | 69 | 10 | 0.08 | 100% | 0.146 | 0.665 | — | in |
| 2025Q3 | 97 | 11 | 0.11 | 98% | 0.148 | 0.648 | — | in |
| 2025Q2 | 99 | 10 | 0.22 | 100% | 0.157 | 0.494 | — | entered |
| 2025Q1 | 146 | 10 | 0.00 | 100% | 0.141 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status