IC
Immersion Capital Portfolio holdings
AUM
$69.1M
1-Year Est. Return
20.22%
This Fund
S&P 500
1 Year Est. Return
+20.22%
AUM
$69.1M
AUM Growth
-$28.1M
(-29%)
Holding
11
Top Sells
| 1 | +$8.11M | |
| 2 | +$5.68M | |
| 3 | +$5.37M | |
| 4 |
Visa
V
|
+$4.85M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$4.65M |
Sector Composition
| 1 | Industrials | 39.55% |
| 2 | Financials | 38.17% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 6.59% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$149B
| $13.5M | 19.56% |
12,633
-4,910
|
|
||
|
2
Visa
V
$598B
| $12.9M | 18.61% |
36,671
-14,240
|
|
||
|
3
HEICO Corp Class A
HEI.A
$31.3B
| $12.3M | 17.74% |
48,566
-18,840
|
|
||
4
Ryanair
RYAAY
$32.4B
| $11.3M | 16.29% |
155,942
-124,800
|
|
||
5
Elevance Health
ELV
$66.3B
| $5.05M | 7.3% |
14,400
+4,300
|
|
||
6
UnitedHealth
UNH
$262B
| $4.07M | 5.89% |
12,340
+2,940
|
|
||
7
Canadian National Railway
CNI
$63.5B
| $3.82M | 5.53% |
38,634
-15,000
|
|
||
8
BP
BP
$113B
| $2.46M | 3.56% |
70,776
-27,400
|
|
||
9
Canadian Natural Resources
CNQ
$102B
| $2.09M | 3.03% |
61,874
-24,000
|
|
||
10
BBB Foods
TBBB
$3.87B
| $1.73M | 2.5% |
51,700
-20,100
|
|
||
11
HDFC Bank
HDB
$148B
| – | – |
-166,410
|
|