Immersion Capital as of Sept. 30, 2024
Portfolio Holdings for Immersion Capital
Immersion Capital holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Adr (RYAAY) | 21.7 | $40M | 880k | 45.18 | |
| BlackRock | 20.7 | $38M | 40k | 949.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 17.4 | $32M | 192k | 165.85 | |
| Visa Com Cl A (V) | 13.4 | $25M | 89k | 274.95 | |
| salesforce (CRM) | 9.9 | $18M | 66k | 273.71 | |
| Canadian Natl Ry (CNI) | 7.8 | $14M | 122k | 117.15 | |
| BP Sponsored Adr (BP) | 3.8 | $7.0M | 224k | 31.39 | |
| Canadian Natural Resources (CNQ) | 3.5 | $6.5M | 196k | 33.21 | |
| Nike CL B (NKE) | 1.8 | $3.4M | 38k | 88.40 |
