Immersion Capital as of Sept. 30, 2023
Portfolio Holdings for Immersion Capital
Immersion Capital holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Ads (RYAAY) | 20.9 | $49M | 501k | 97.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 20.6 | $48M | 367k | 130.86 | |
| BlackRock (BLK) | 19.0 | $44M | 68k | 646.49 | |
| salesforce (CRM) | 15.6 | $36M | 179k | 202.78 | |
| Microsoft Corporation (MSFT) | 8.9 | $21M | 66k | 315.75 | |
| CarMax (KMX) | 8.8 | $20M | 289k | 70.73 | |
| BP Sponsored Adr (BP) | 6.3 | $15M | 380k | 38.72 |
