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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
+4.92%
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
$120M
AUM Growth
-$63.8M
Cap. Flow
-$70M
Cap. Flow %
-58.56%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
7
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
3
BLK icon
Blackrock
BLK
+$10.9M
4
RYAAY icon
Ryanair
RYAAY
+$10.6M
5
V icon
Visa
V
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 42.34%
2 Industrials 30.99%
3 Communication Services 18.92%
4 Energy 7.74%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$169B
$30M 25.11%
29,281
-10,700
-27% -$10.9M
RYAAY icon
2
Ryanair
RYAAY
$30.4B
$28M 23.42%
642,252
-237,500
-27% -$10.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$22.6M 18.92%
119,510
-72,500
-38% -$12.7M
V icon
4
Visa
V
$684B
$20.6M 17.24%
65,200
-24,000
-27% -$7.22M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$9.06M 7.58%
89,234
-33,000
-27% -$3.61M
BP icon
6
BP
BP
$116B
$4.84M 4.04%
163,576
-60,500
-27% -$1.82M
CNQ icon
7
Canadian Natural Resources
CNQ
$99.4B
$4.41M 3.69%
142,974
-52,800
-27% -$1.78M
CRM icon
8
Salesforce
CRM
$151B
– –
-66,064
Closed -$18.1M
NKE icon
9
Nike
NKE
$61.9B
– –
-37,900
Closed -$3.35M

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Immersion Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Immersion Capital held 9 positions worth $120M, down 35% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital withdrew a net $70M in Q4 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was Salesforce, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

  • Immersion Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $12.7M.
  • Immersion Capital fully exited Salesforce in Q4 2024, selling an estimated $18.1M.
  • Immersion Capital's ten largest holdings make up 100% of its $120M portfolio in Q4 2024.
  • Immersion Capital opened 0 new positions and closed 2 in Q4 2024.
  • Immersion Capital's portfolio value fell 35% quarter-over-quarter to $120M.

Based on Immersion Capital's 13F filing for Q4 2024, filed 14 Feb 2025.