Immersion Capital as of June 30, 2024
Portfolio Holdings for Immersion Capital
Immersion Capital holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 21.9 | $39M | 215k | 182.15 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 20.2 | $36M | 310k | 116.44 | |
| BlackRock | 17.6 | $32M | 40k | 787.32 | |
| salesforce (CRM) | 12.2 | $22M | 85k | 257.10 | |
| Visa Com Cl A (V) | 7.5 | $13M | 51k | 262.47 | |
| Canadian Natl Ry (CNI) | 7.1 | $13M | 108k | 118.13 | |
| Microsoft Corporation (MSFT) | 5.0 | $9.0M | 20k | 446.95 | |
| BP Sponsored Adr (BP) | 4.5 | $8.1M | 224k | 36.10 | |
| Canadian Natural Resources (CNQ) | 3.9 | $7.0M | 196k | 35.60 |
