Immersion Capital as of March 31, 2024
Portfolio Holdings for Immersion Capital
Immersion Capital holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Ads (RYAAY) | 24.4 | $62M | 424k | 145.59 | |
| BlackRock (BLK) | 18.2 | $46M | 55k | 833.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 17.8 | $45M | 297k | 150.93 | |
| salesforce (CRM) | 13.8 | $35M | 116k | 301.18 | |
| CarMax (KMX) | 8.0 | $20M | 233k | 87.11 | |
| Canadian Natl Ry (CNI) | 5.6 | $14M | 108k | 131.71 | |
| BP Sponsored Adr (BP) | 4.6 | $12M | 307k | 37.68 | |
| Microsoft Corporation (MSFT) | 4.6 | $12M | 27k | 420.72 | |
| Canadian Natural Resources (CNQ) | 3.0 | $7.5M | 98k | 76.32 |
