We are live on ! Find out more
IC

Immersion Capital Portfolio holdings

AUM $87.4M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
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
$179M
AUM Growth
-$73.8M
Cap. Flow
-$61.3M
Cap. Flow %
-34.33%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$20.3M
2
RYAAY icon
Ryanair
RYAAY
+$14.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
4
BLK icon
Blackrock
BLK
+$11.9M
5
CRM icon
Salesforce
CRM
+$8.32M

Sector Composition

Rank Sector Weight
1 Industrials 27.32%
2 Financials 25.1%
3 Communication Services 21.92%
4 Technology 17.22%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$39.2M 21.92%
215,010
-82,093
-28% -$13.8M
RYAAY icon
2
Ryanair
RYAAY
$30.4B
$36M 20.18%
774,003
-284,752
-27% -$14.8M
BLK icon
3
Blackrock
BLK
$169B
$31.5M 17.62%
39,981
-15,222
-28% -$11.9M
CRM icon
4
Salesforce
CRM
$151B
$21.8M 12.19%
84,664
-31,100
-27% -$8.32M
V icon
5
Visa
V
$684B
$13.4M 7.48%
+50,900
New +$14M
CNI icon
6
Canadian National Railway
CNI
$76.9B
$12.8M 7.14%
108,034
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$9M 5.04%
20,130
-7,300
-27% -$3.08M
BP icon
8
BP
BP
$116B
$8.09M 4.53%
224,076
-82,400
-27% -$3.09M
CNQ icon
9
Canadian Natural Resources
CNQ
$99.4B
$6.97M 3.9%
195,774
– –
KMX icon
10
CarMax
KMX
$8.13B
– –
-232,643
Closed -$20.3M

Similar funds

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
Balance Capital Partners New York $87.9M AUM

Immersion Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Immersion Capital held 10 positions worth $179M, down 29% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital withdrew a net $61.3M in Q2 2024, closing 1 position and reducing 6 holdings. Its most notable exit was CarMax, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Immersion Capital opened a new position in Visa worth $13.4M.

  • Immersion Capital's largest Q2 2024 buy was Visa: 50,900 shares worth $13.4M.
  • Immersion Capital's biggest Q2 2024 reduction was Ryanair, cutting an estimated $14.8M.
  • Immersion Capital fully exited CarMax in Q2 2024, selling an estimated $20.3M.
  • Immersion Capital's ten largest holdings make up 100% of its $179M portfolio in Q2 2024.
  • Immersion Capital opened 1 new position and closed 1 in Q2 2024.
  • Immersion Capital's portfolio value fell 29% quarter-over-quarter to $179M.

Based on Immersion Capital's 13F filing for Q2 2024, filed 14 Aug 2024.