IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+8.84%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+8.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$33.7B
| $61.7M | 24.42% | 423,502 | – | – |
|
2
Blackrock
BLK
$175B
| $46M | 18.23% | 55,203 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.8M | 17.76% | 297,103 | – | – |
|
4
Salesforce
CRM
$245B
| $34.9M | 13.81% | 115,764 | – | – |
|
5
CarMax
KMX
$9.21B
| $20.3M | 8.03% | 232,643 | – | – |
|
6
Canadian National Railway
CNI
$60.4B
| $14.2M | 5.64% | 108,034 | – | – |
|
7
BP
BP
$90.8B
| $11.5M | 4.57% | 306,476 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $11.5M | 4.57% | 27,430 | – | – |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $7.47M | 2.96% | 97,887 | – | – |
|