Immersion Capital as of Dec. 31, 2024
Portfolio Holdings for Immersion Capital
Immersion Capital holds 7 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackrock (BLK) | 25.1 | $30M | 29k | 1025.11 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 23.4 | $28M | 642k | 43.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 18.9 | $23M | 120k | 189.30 | |
| Visa Com Cl A (V) | 17.2 | $21M | 65k | 316.04 | |
| Canadian Natl Ry (CNI) | 7.6 | $9.1M | 89k | 101.51 | |
| BP Sponsored Adr (BP) | 4.0 | $4.8M | 164k | 29.56 | |
| Canadian Natural Resources (CNQ) | 3.7 | $4.4M | 143k | 30.87 |
