Immersion Capital
Latest statistics and disclosures from Immersion Capital's latest quarterly 13F-HR filing:
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Positions held by Immersion Capital consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Immersion Capital
Immersion Capital holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Ads (RYAAY) | 24.4 | $62M | 424k | 145.59 |
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| BlackRock (BLK) | 18.2 | $46M | 55k | 833.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 17.8 | $45M | 297k | 150.93 |
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| salesforce (CRM) | 13.8 | $35M | 116k | 301.18 |
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| CarMax (KMX) | 8.0 | $20M | 233k | 87.11 |
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| Canadian Natl Ry (CNI) | 5.6 | $14M | 108k | 131.71 |
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| BP Sponsored Adr (BP) | 4.6 | $12M | 307k | 37.68 |
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| Microsoft Corporation (MSFT) | 4.6 | $12M | 27k | 420.72 |
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| Canadian Natural Resources (CNQ) | 3.0 | $7.5M | 98k | 76.32 |
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Past Filings by Immersion Capital
SEC 13F filings are viewable for Immersion Capital going back to 2015
- Immersion Capital 2024 Q1 filed May 15, 2024
- Immersion Capital 2023 Q4 filed Feb. 14, 2024
- Immersion Capital 2023 Q3 filed Nov. 14, 2023
- Immersion Capital 2023 Q2 filed Aug. 14, 2023
- Immersion Capital 2023 Q1 filed May 15, 2023
- Immersion Capital 2022 Q4 filed Feb. 14, 2023
- Immersion Capital 2022 Q3 filed Nov. 14, 2022
- Immersion Capital 2022 Q2 filed Aug. 15, 2022
- Immersion Capital 2022 Q1 filed May 16, 2022
- Immersion Capital 2021 Q4 filed Feb. 14, 2022
- Immersion Capital 2021 Q3 filed Nov. 15, 2021
- Immersion Capital 2021 Q2 filed Aug. 16, 2021
- Immersion Capital 2021 Q1 filed May 17, 2021
- Immersion Capital 2020 Q4 filed Feb. 16, 2021
- Immersion Capital 2020 Q3 filed Nov. 16, 2020
- Immersion Capital 2020 Q2 filed Aug. 14, 2020