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SCP

Steamboat Capital Partners Portfolio holdings

AUM $403M
1-Year Est. Return 43.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$12.4M
4
CPAY icon
Corpay
CPAY
+$11.2M
5
COF icon
Capital One
COF
+$8.18M

Top Sells

1
+$14.9M
2
+$7.4M
3
+$6.37M
4
ARES icon
Ares Management
ARES
+$6.35M
5
TSM icon
TSMC
TSM
+$4.44M

Sector Composition

1 Technology 24.06%
2 Financials 14.7%
3 Communication Services 14%
4 Industrials 11.3%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$75.4B
$2.47M 0.61%
9,272
-18
TDAY
52
USA Today Co
TDAY
$1.16B
$2.44M 0.61%
346,701
+101,159
BABA icon
53
Alibaba
BABA
$258B
$1.88M 0.47%
14,992
+7,080
CABO icon
54
Cable One
CABO
$244M
$879K 0.22%
+9,634
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.18%
1
AXR icon
56
AMREP Corp
AXR
$133M
$318K 0.08%
+11,315
ARES icon
57
Ares Management
ARES
$28.9B
– –
-39,292
GPGI
58
GPGI Inc
GPGI
$4.09B
– –
-330,629
CWAN icon
59
Clearwater Analytics
CWAN
$7.21B
– –
-147,349
EQH icon
60
Equitable Holdings
EQH
$12.8B
– –
-34,842
FISV
61
Fiserv Inc
FISV
$26B
– –
-5,275
JD icon
62
JD.com
JD
$37.7B
– –
-44,250
LAD icon
63
Lithia Motors
LAD
$6.68B
– –
-8,867
OSUR icon
64
OraSure Technologies
OSUR
$308M
– –
-400,000
RDN icon
65
Radian Group
RDN
$4.64B
– –
-48,528
TDG icon
66
TransDigm Group
TDG
$73.7B
– –
-2,749
TRIP icon
67
TripAdvisor
TRIP
$1.47B
– –
-92,997
SARO
68
StandardAero Inc
SARO
$9.03B
– –
-8,868
RHLD
69
Resolute Holdings Management
RHLD
$1.06B
– –
-10,547
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