IC
Immersion Capital Portfolio holdings
AUM
$97.2M
1-Year Est. Return
21.92%
1 Year Est. Return
+21.92%
AUM
$97.2M
AUM Growth
-$2.2M
(-2.2%)
Holding
12
Sector Composition
| 1 | Financials | 44.78% |
| 2 | Industrials | 40.22% |
| 3 | Healthcare | 6.7% |
| 4 | Energy | 6.31% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$168B
| $20.5M | 21.05% |
17,543
|
|
||
2
Visa
V
$669B
| $17.4M | 17.88% |
50,911
|
|
||
3
HEICO Corp Class A
HEI.A
$33.7B
| $17.1M | 17.62% |
67,406
|
|
||
4
Ryanair
RYAAY
$37.4B
| $16.9M | 17.4% |
280,742
-93,500
|
|
||
5
HDFC Bank
HDB
$185B
| $5.68M | 5.85% |
166,410
|
|
||
6
Canadian National Railway
CNI
$60.3B
| $5.06M | 5.2% |
53,634
|
|
||
7
BP
BP
$89.9B
| $3.38M | 3.48% |
98,176
|
|
||
8
Elevance Health
ELV
$79.8B
| $3.26M | 3.36% |
+10,100
|
|
||
9
UnitedHealth
UNH
$309B
| $3.25M | 3.34% |
+9,400
|
|
||
10
Canadian Natural Resources
CNQ
$67.5B
| $2.74M | 2.82% |
85,874
|
|
||
11
BBB Foods
TBBB
$3.79B
| $1.94M | 1.99% |
71,800
+43,800
|
|
||
12
iShares Russell 2000 ETF
IWM
$73.6B
| – | – |
-25,500
|
|