IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+3.61%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+21%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$28.3M |
| 2 |
CarMax
KMX
|
$16.2M |
| 3 |
Blackrock
BLK
|
$15.7M |
| 4 |
BP
BP
|
$9.82M |
| 5 |
Microsoft
MSFT
|
$6.43M |
Top Sells
| 1 |
Salesforce
CRM
|
$26.4M |
| 2 |
Uber
UBER
|
$2.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$476K |
Sector Composition
| 1 | Technology | 46.47% |
| 2 | Communication Services | 22.67% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 6.72% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.3M | 22.67% | 831,120 -5,400 | -0.6% | -$476K |
|
|
2
Microsoft
MSFT
$3.77T
| $72.4M | 22.39% | 301,915 +26,795 | +10% | +$6.43M |
|
|
3
Salesforce
CRM
$245B
| $49.6M | 15.35% | 374,400 -198,792 | -35% | -$26.4M |
|
4
Ryanair
RYAAY
$33.7B
| $41.7M | 12.91% | 558,375 +23,075 | +4% | +$1.73M |
|
|
5
Intuit
INTU
$186B
| $28.3M | 8.74% | +72,620 | New | +$28.3M |
|
|
6
CarMax
KMX
$9.21B
| $16.2M | 5.01% | +265,998 | New | +$16.2M |
|
|
7
Blackrock
BLK
$175B
| $15.7M | 4.85% | +22,144 | New | +$15.7M |
|
8
Black Stone Minerals
BSM
$2.58B
| $10.3M | 3.19% | 611,496 +198,996 | +48% | +$3.36M |
|
|
9
BP
BP
$90.8B
| $9.82M | 3.03% | +281,000 | New | +$9.82M |
|
10
HDFC Bank
HDB
$182B
| $6.03M | 1.87% | +88,200 | New | +$6.03M |
|
|
11
Uber
UBER
$196B
| – | – | -84,360 | Closed | -$2.24M |
|