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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
+21.16%
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
$232M
AUM Growth
-$951K
Cap. Flow
-$43M
Cap. Flow %
-18.53%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$12.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$13.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.32M
4
BLK icon
Blackrock
BLK
+$9.21M
5
RYAAY icon
Ryanair
RYAAY
+$8.54M

Sector Composition

Rank Sector Weight
1 Industrials 30.16%
2 Financials 19.29%
3 Communication Services 17.87%
4 Technology 17.56%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30.4B
$56.5M 24.32%
1,058,755
-194,500
-16% -$8.54M
BLK icon
2
Blackrock
BLK
$169B
$44.8M 19.29%
55,203
-13,200
-19% -$9.21M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$41.5M 17.87%
297,103
-69,400
-19% -$9.32M
CRM icon
4
Salesforce
CRM
$151B
$30.5M 13.12%
115,764
-63,500
-35% -$14.4M
KMX icon
5
CarMax
KMX
$8.13B
$17.9M 7.69%
232,643
-56,100
-19% -$3.77M
CNI icon
6
Canadian National Railway
CNI
$76.9B
$13.6M 5.84%
+108,034
New +$12.2M
BP icon
7
BP
BP
$116B
$10.8M 4.67%
306,476
-73,300
-19% -$2.68M
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.3M 4.44%
27,430
-38,500
-58% -$13.7M
CNQ icon
9
Canadian Natural Resources
CNQ
$99.4B
$6.41M 2.76%
+195,774
New +$6.34M

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Immersion Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Immersion Capital held 9 positions worth $232M, down 0.41% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital withdrew a net $43M in Q4 2023, reducing 7 holdings. Its largest reduction was Salesforce, cutting an estimated $14.4M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Immersion Capital opened a new position in Canadian National Railway worth $13.6M.

  • Immersion Capital's largest Q4 2023 buy was Canadian National Railway: 108,034 shares worth $13.6M.
  • Immersion Capital's biggest Q4 2023 reduction was Salesforce, cutting an estimated $14.4M.
  • Immersion Capital's ten largest holdings make up 100% of its $232M portfolio in Q4 2023.
  • Immersion Capital opened 2 new positions and closed 0 in Q4 2023.
  • Immersion Capital's portfolio value fell 0.41% quarter-over-quarter to $232M.

Based on Immersion Capital's 13F filing for Q4 2023, filed 14 Feb 2024.