Immersion Capital as of June 30, 2023
Portfolio Holdings for Immersion Capital
Immersion Capital holds 9 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 22.3 | $67M | 315k | 211.26 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 18.1 | $54M | 490k | 110.60 | |
| BlackRock | 16.4 | $49M | 71k | 691.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 15.3 | $46M | 383k | 119.70 | |
| Microsoft Corporation (MSFT) | 9.8 | $29M | 86k | 340.54 | |
| CarMax (KMX) | 8.4 | $25M | 302k | 83.70 | |
| BP Sponsored Adr (BP) | 4.6 | $14M | 393k | 35.29 | |
| Union Pacific Corporation (UNP) | 3.9 | $12M | 57k | 204.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $3.2M | 46k | 69.70 |
