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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
+2.84%
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
$183M
AUM Growth
+$4.73M
Cap. Flow
+$1.96M
Cap. Flow %
1.07%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.4M
2
RYAAY icon
Ryanair
RYAAY
+$4.59M
3
NKE icon
Nike
NKE
+$2.97M
4
CNI icon
Canadian National Railway
CNI
+$1.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9M
2
CRM icon
Salesforce
CRM
+$4.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 34.08%
2 Industrials 29.49%
3 Communication Services 17.37%
4 Technology 9.86%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30.4B
$39.7M 21.68%
879,752
+105,749
+14% +$4.59M
BLK icon
2
Blackrock
BLK
$169B
$38M 20.7%
39,981
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$31.8M 17.37%
192,010
-23,000
-11% -$3.86M
V icon
4
Visa
V
$684B
$24.5M 13.38%
89,200
+38,300
+75% +$10.4M
CRM icon
5
Salesforce
CRM
$151B
$18.1M 9.86%
66,064
-18,600
-22% -$4.76M
CNI icon
6
Canadian National Railway
CNI
$76.9B
$14.3M 7.81%
122,234
+14,200
+13% +$1.65M
BP icon
7
BP
BP
$116B
$7.03M 3.84%
224,076
– –
CNQ icon
8
Canadian Natural Resources
CNQ
$99.4B
$6.5M 3.55%
195,774
– –
NKE icon
9
Nike
NKE
$61.9B
$3.35M 1.83%
+37,900
New +$2.97M
MSFT icon
10
Microsoft
MSFT
$3.45T
– –
-20,130
Closed -$9M

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Immersion Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Immersion Capital held 10 positions worth $183M, up 2.6% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital's Q3 2024 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Nike: 37,900 shares worth $3.35M. The largest sale was Microsoft, an estimated $9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Immersion Capital's largest Q3 2024 buy was Nike: 37,900 shares worth $3.35M.
  • Immersion Capital added most to Visa in Q3 2024, an estimated $10.4M increase.
  • Immersion Capital's biggest Q3 2024 reduction was Salesforce, cutting an estimated $4.76M.
  • Immersion Capital fully exited Microsoft in Q3 2024, selling an estimated $9M.
  • Immersion Capital's ten largest holdings make up 100% of its $183M portfolio in Q3 2024.
  • Immersion Capital opened 1 new position and closed 1 in Q3 2024.
  • Immersion Capital's portfolio value rose 2.6% quarter-over-quarter to $183M.

Based on Immersion Capital's 13F filing for Q3 2024, filed 14 Nov 2024.