IC
Immersion Capital Portfolio holdings
AUM
$99.4M
1-Year Est. Return
23.8%
1 Year Est. Return
+23.8%
AUM
$146M
AUM Growth
+$26.3M
(+22%)
Holding
10
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.22% |
| 2 | Industrials | 31.99% |
| 3 | Communication Services | 12.67% |
| 4 | Energy | 6.81% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$174B
| $27.7M | 19.01% |
29,281
|
|
||
2
Ryanair
RYAAY
$32.3B
| $27.2M | 18.66% |
642,252
|
|
||
3
Visa
V
$673B
| $22.8M | 15.67% |
65,200
|
|
||
4
HDFC Bank
HDB
$189B
| $19.8M | 13.55% |
+297,305
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.23T
| $18.5M | 12.67% |
119,510
|
|
||
6
HEICO Corp Class A
HEI.A
$33.9B
| $10.7M | 7.36% |
+50,882
|
|
||
7
Canadian National Railway
CNI
$59.1B
| $8.7M | 5.96% |
89,234
|
|
||
8
BP
BP
$88.2B
| $5.53M | 3.79% |
163,576
|
|
||
9
Canadian Natural Resources
CNQ
$65.2B
| $4.4M | 3.02% |
142,974
|
|
||
10
BBB Foods
TBBB
$3.36B
| $440K | 0.3% |
+16,500
|
|