SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+10.78%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+14%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
61
New
11
Increased
8
Reduced
35
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$17.7M |
| 2 |
Lithia Motors
LAD
|
$16.2M |
| 3 |
PayPal
PYPL
|
$13.6M |
| 4 |
Salesforce
CRM
|
$11.1M |
| 5 |
Adobe
ADBE
|
$10.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$7.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.26M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$2.16M |
| 4 |
Victory Capital Holdings
VCTR
|
$1.22M |
| 5 |
HCA Healthcare
HCA
|
$296K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 19.5% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 14.24% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Climb Global Solutions
CLMB
$571M
| $717K | 0.12% |
31,085
-387
| -1% | -$8.93K |
|
52
Madison Square Garden
MSGS
$4.75B
| $717K | 0.12% |
4,764
-60
| -1% | -$9.03K |
|
53
Sphere Entertainment
SPHR
$1.63B
| $326K | 0.05% |
4,764
-60
| -1% | -$4.11K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.05% |
1
| – | – |
|
|
PRTY
55
DELISTED
Party City Holdco Inc.
PRTY
| $171K | 0.03% |
+73,109
| New | +$171K |
|
56
BILL Holdings
BILL
$4.72B
| $86K | 0.01% |
857
-11
| -1% | -$1.1K |
|
57
Pathward Financial
CASH
$1.82B
| $8K | ﹤0.01% |
442
-4
| -0.9% | -$72 |
|
|
GPMT
58
Granite Point Mortgage Trust
GPMT
$137M
| – | – |
-300,602
| Closed | -$2.16M |
|