IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+21.06%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+20%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
12
New
2
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$24.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 3 |
Union Pacific
UNP
|
$11.9M |
| 4 |
CarMax
KMX
|
$5.96M |
| 5 |
BP
BP
|
$4.33M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.8M |
| 2 |
Intuit
INTU
|
$22.3M |
| 3 |
Black Stone Minerals
BSM
|
$10.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $87.3M | 22.55% | 302,974 +1,059 | +0.4% | +$305K |
|
2
Salesforce
CRM
$245B
| $74.9M | 19.34% | 374,960 +560 | +0.1% | +$112K |
|
3
Ryanair
RYAAY
$33.7B
| $55M | 14.19% | 582,850 +24,475 | +4% | +$2.31M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 11.73% | 437,942 -393,178 | -47% | -$40.8M |
|
|
5
Blackrock
BLK
$175B
| $39.5M | 10.18% | 58,963 +36,819 | +166% | +$24.6M |
|
|
6
CarMax
KMX
$9.21B
| $23.1M | 5.95% | 358,698 +92,700 | +35% | +$5.96M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 4.97% | +225,066 | New | +$19.3M |
|
|
8
BP
BP
$90.8B
| $15M | 3.87% | 395,000 +114,000 | +41% | +$4.33M |
|
|
9
Union Pacific
UNP
$133B
| $11.9M | 3.06% | +58,900 | New | +$11.9M |
|
|
10
Intuit
INTU
$186B
| $10.1M | 2.6% | 22,635 -49,985 | -69% | -$22.3M |
|
11
HDFC Bank
HDB
$182B
| $6.08M | 1.57% | 91,150 +2,950 | +3% | +$197K |
|
|
12
Black Stone Minerals
BSM
$2.58B
| – | – | -611,496 | Closed | -$10.3M |
|