Immersion Capital as of Dec. 31, 2023
Portfolio Holdings for Immersion Capital
Immersion Capital holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Ads (RYAAY) | 24.3 | $57M | 424k | 133.36 | |
| BlackRock (BLK) | 19.3 | $45M | 55k | 811.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 17.9 | $42M | 297k | 139.69 | |
| salesforce (CRM) | 13.1 | $31M | 116k | 263.14 | |
| CarMax (KMX) | 7.7 | $18M | 233k | 76.74 | |
| Canadian Natl Ry (CNI) | 5.8 | $14M | 108k | 125.63 | |
| BP Sponsored Adr (BP) | 4.7 | $11M | 307k | 35.40 | |
| Microsoft Corporation (MSFT) | 4.4 | $10M | 27k | 376.04 | |
| Canadian Natural Resources (CNQ) | 2.8 | $6.4M | 98k | 65.52 |
