Immersion Capital as of March 31, 2023
Portfolio Holdings for Immersion Capital
Immersion Capital holds 11 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 22.5 | $87M | 303k | 288.30 | |
| salesforce (CRM) | 19.3 | $75M | 375k | 199.78 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 14.2 | $55M | 583k | 94.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.7 | $45M | 438k | 103.73 | |
| BlackRock | 10.2 | $40M | 59k | 669.12 | |
| CarMax (KMX) | 6.0 | $23M | 359k | 64.28 | |
| Activision Blizzard | 5.0 | $19M | 225k | 85.59 | |
| BP Sponsored Adr (BP) | 3.9 | $15M | 395k | 37.94 | |
| Union Pacific Corporation (UNP) | 3.1 | $12M | 59k | 201.26 | |
| Intuit (INTU) | 2.6 | $10M | 23k | 445.83 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.6 | $6.1M | 91k | 66.67 |
