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Immersion Capital Portfolio holdings

AUM $87.4M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+21.06%
1 Year Est. Return
+12.04%
3 Year Est. Return
+63.37%
5 Year Est. Return
+56.74%
10 Year Est. Return
+797.07%
AUM
$387M
AUM Growth
+$64M
Cap. Flow
+$81.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
98.43%
Holding
12
New
2
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$25.9M
2
ATVI
Activision Blizzard
ATVI
+$17.5M
3
UNP icon
Union Pacific
UNP
+$11.9M
4
KMX icon
CarMax
KMX
+$6.2M
5
BP icon
BP
BP
+$4.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
INTU icon
Intuit
INTU
+$20.5M
3
BSM icon
Black Stone Minerals
BSM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 49.46%
2 Industrials 17.24%
3 Financials 11.75%
4 Communication Services 11.73%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$87.3M 22.55%
302,974
+1,059
+0.4% +$270K
CRM icon
2
Salesforce
CRM
$151B
$74.9M 19.34%
374,960
+560
+0.1% +$94.6K
RYAAY icon
3
Ryanair
RYAAY
$30.4B
$55M 14.19%
1,457,125
+61,187
+4% +$2.26M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$45.4M 11.73%
437,942
-393,178
-47% -$37.7M
BLK icon
5
Blackrock
BLK
$169B
$39.5M 10.18%
58,963
+36,819
+166% +$25.9M
KMX icon
6
CarMax
KMX
$8.13B
$23.1M 5.95%
358,698
+92,700
+35% +$6.2M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$19.3M 4.97%
+225,066
New +$17.5M
BP icon
8
BP
BP
$116B
$15M 3.87%
395,000
+114,000
+41% +$4.26M
UNP icon
9
Union Pacific
UNP
$174B
$11.9M 3.06%
+58,900
New +$11.9M
INTU icon
10
Intuit
INTU
$86.5B
$10.1M 2.6%
22,635
-49,985
-69% -$20.5M
HDB icon
11
HDFC Bank
HDB
$123B
$6.08M 1.57%
182,300
+5,900
+3% +$197K
BSM icon
12
Black Stone Minerals
BSM
$3.18B
– –
-611,496
Closed -$10.3M

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IWMO
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IAP
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DG
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XXIP
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Immersion Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Immersion Capital held 12 positions worth $387M, up 20% from $323M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Immersion Capital's Q1 2023 filing shows 2 new, 7 increased, 2 reduced and 1 closed positions. Its largest new stake was Activision Blizzard: 225,066 shares worth $19.3M. The largest sale was Alphabet (Google) Class A, an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Industrials and Financials.

  • Immersion Capital's largest Q1 2023 buy was Activision Blizzard: 225,066 shares worth $19.3M.
  • Immersion Capital added most to Blackrock in Q1 2023, an estimated $25.9M increase.
  • Immersion Capital's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $37.7M.
  • Immersion Capital fully exited Black Stone Minerals in Q1 2023, selling an estimated $10.3M.
  • Immersion Capital's ten largest holdings make up 98% of its $387M portfolio in Q1 2023.
  • Immersion Capital opened 2 new positions and closed 1 in Q1 2023.
  • Immersion Capital's portfolio value rose 20% quarter-over-quarter to $387M.

Based on Immersion Capital's 13F filing for Q1 2023, filed 15 May 2023.