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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
-3.86%
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
$233M
AUM Growth
-$65.8M
Cap. Flow
-$55.2M
Cap. Flow %
-23.68%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$1.16M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$29.4M
2
UNP icon
Union Pacific
UNP
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$6.61M
4
HDB icon
HDFC Bank
HDB
+$3.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Industrials 20.9%
3 Communication Services 20.57%
4 Financials 18.96%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30.4B
$48.7M 20.9%
1,253,255
+28,580
+2% +$1.16M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$48M 20.57%
366,503
-16,308
-4% -$2.11M
BLK icon
3
Blackrock
BLK
$169B
$44.2M 18.96%
68,403
-2,658
-4% -$1.86M
CRM icon
4
Salesforce
CRM
$151B
$36.4M 15.59%
179,264
-135,906
-43% -$29.4M
MSFT icon
5
Microsoft
MSFT
$3.45T
$20.8M 8.93%
65,930
-19,991
-23% -$6.61M
KMX icon
6
CarMax
KMX
$8.13B
$20.4M 8.76%
288,743
-12,788
-4% -$1.05M
BP icon
7
BP
BP
$116B
$14.7M 6.31%
379,776
-13,253
-3% -$492K
HDB icon
8
HDFC Bank
HDB
$123B
– –
-91,150
Closed -$3.18M
UNP icon
9
Union Pacific
UNP
$174B
– –
-57,376
Closed -$11.7M

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Immersion Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Immersion Capital held 9 positions worth $233M, down 22% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital withdrew a net $55.2M in Q3 2023, closing 2 positions and reducing 6 holdings. Its most notable exit was Union Pacific, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Immersion Capital added an estimated $1.16M to Ryanair.

  • Immersion Capital added most to Ryanair in Q3 2023, an estimated $1.16M increase.
  • Immersion Capital's biggest Q3 2023 reduction was Salesforce, cutting an estimated $29.4M.
  • Immersion Capital fully exited Union Pacific in Q3 2023, selling an estimated $11.7M.
  • Immersion Capital's ten largest holdings make up 100% of its $233M portfolio in Q3 2023.
  • Immersion Capital opened 0 new positions and closed 2 in Q3 2023.
  • Immersion Capital's portfolio value fell 22% quarter-over-quarter to $233M.

Based on Immersion Capital's 13F filing for Q3 2023, filed 14 Nov 2023.