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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
+8.84%
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
$252M
AUM Growth
+$20.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.06%
2 Technology 18.38%
3 Financials 18.23%
4 Communication Services 17.76%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30.4B
$61.7M 24.42%
1,058,755
– –
BLK icon
2
Blackrock
BLK
$169B
$46M 18.23%
55,203
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$44.8M 17.76%
297,103
– –
CRM icon
4
Salesforce
CRM
$151B
$34.9M 13.81%
115,764
– –
KMX icon
5
CarMax
KMX
$8.13B
$20.3M 8.03%
232,643
– –
CNI icon
6
Canadian National Railway
CNI
$76.9B
$14.2M 5.64%
108,034
– –
BP icon
7
BP
BP
$116B
$11.5M 4.57%
306,476
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$11.5M 4.57%
27,430
– –
CNQ icon
9
Canadian Natural Resources
CNQ
$99.4B
$7.47M 2.96%
195,774
– –

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IWMO
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IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
DG
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XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
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Immersion Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Immersion Capital held 9 positions worth $252M, up 8.7% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Immersion Capital opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

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

  • Immersion Capital's ten largest holdings make up 100% of its $252M portfolio in Q1 2024.
  • Immersion Capital opened 0 new positions and closed 0 in Q1 2024.
  • Immersion Capital's portfolio value rose 8.7% quarter-over-quarter to $252M.

Based on Immersion Capital's 13F filing for Q1 2024, filed 15 May 2024.