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IC
Immersion Capital Portfolio holdings
AUM
$62.8M
1-Year Est. Return
12.04%
This Fund
S&P 500
1 Year Est. Return
+12.04%
AUM
$62.8M
AUM Growth
-$6.29M
(-9.1%)
Holding
11
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 36.98% |
| 2 | Financials | 36.98% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.09% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$164B
| $12.1M | 19.34% |
12,633
|
|
||
2
Visa
V
$631B
| $11.1M | 17.64% |
36,671
|
|
||
3
HEICO Corp Class A
HEI.A
$35.1B
| $10.3M | 16.32% |
48,566
|
|
||
4
Ryanair
RYAAY
$32.5B
| $9.01M | 14.35% |
155,942
|
|
||
5
Elevance Health
ELV
$87B
| $4.22M | 6.71% |
14,400
|
|
||
6
Canadian National Railway
CNI
$71.4B
| $3.97M | 6.32% |
38,634
|
|
||
7
UnitedHealth
UNH
$373B
| $3.34M | 5.31% |
12,340
|
|
||
8
BP
BP
$106B
| $3.33M | 5.29% |
70,776
|
|
||
9
Canadian Natural Resources
CNQ
$90B
| $3.02M | 4.8% |
61,874
|
|
||
10
BBB Foods
TBBB
$5.1B
| $2.47M | 3.92% |
69,700
+18,000
|
|
||
11
Palantir
PLTR
$314B
| – | – |
0
|
|