Immersion Capital

Latest statistics and disclosures from Immersion Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BLK, RYAAY, GOOGL, V, CNI, and represent 92.26% of Immersion Capital's stock portfolio.
  • Added to shares of these 1 stock: BLK (+$30M).
  • Started 1 new stock position in BLK.
  • Reduced shares in these 9 stocks: , , GOOGL (-$14M), RYAAY (-$10M), V (-$7.6M), NKE, CNI, BP, CNQ.
  • Sold out of its positions in BlackRock, NKE, CRM.
  • Immersion Capital was a net seller of stock by $-68M.
  • Immersion Capital has $120M in assets under management (AUM), dropping by -34.80%.
  • Central Index Key (CIK): 0001636441

Tip: Access up to 7 years of quarterly data

Positions held by Immersion Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Immersion Capital

Immersion Capital holds 7 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock (BLK) 25.1 $30M NEW 29k 1025.11
 View chart
Ryanair Holdings Sponsored Adr (RYAAY) 23.4 $28M -26% 642k 43.59
 View chart
Alphabet Cap Stk Cl A (GOOGL) 18.9 $23M -37% 120k 189.30
 View chart
Visa Com Cl A (V) 17.2 $21M -26% 65k 316.04
 View chart
Canadian Natl Ry (CNI) 7.6 $9.1M -26% 89k 101.51
 View chart
BP Sponsored Adr (BP) 4.0 $4.8M -26% 164k 29.56
 View chart
Canadian Natural Resources (CNQ) 3.7 $4.4M -26% 143k 30.87
 View chart

Past Filings by Immersion Capital

SEC 13F filings are viewable for Immersion Capital going back to 2015

View all past filings