SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
-25.84%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+44%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
41.33%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
57
New
24
Increased
22
Reduced
3
Closed
2
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$29.4M |
| 2 |
US Foods
USFD
|
$16.8M |
| 3 |
HCA Healthcare
HCA
|
$16M |
| 4 |
Global Payments
GPN
|
$14.5M |
| 5 |
IQVIA
IQV
|
$13.9M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$14.6M |
| 2 |
Madison Square Garden
MSGS
|
$9.6M |
| 3 |
Dell
DELL
|
$7.68M |
| 4 |
Pathward Financial
CASH
|
$7.61M |
| 5 |
UnitedHealth
UNH
|
$3.64M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 20.34% |
| 3 | Financials | 19.89% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Euronet Worldwide
EEFT
$3.82B
| $29.4M | 5.78% | +343,262 | New | +$29.4M |
|
2
Victory Capital Holdings
VCTR
$4.76B
| $29.2M | 5.74% | 1,786,537 +571,592 | +47% | +$9.35M |
|
3
International Money Express
IMXI
$430M
| $23.4M | 4.6% | 2,566,847 +1,045,819 | +69% | +$9.55M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 4.4% | 134,331 +30,597 | +29% | +$5.1M |
|
5
Microsoft
MSFT
$3.77T
| $18.6M | 3.64% | 117,684 +25,591 | +28% | +$4.04M |
|
6
Mastercard
MA
$538B
| $18.5M | 3.63% | 76,514 +19,266 | +34% | +$4.65M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 3.5% | 62,904 +5,274 | +9% | +$1.5M |
|
|
8
US Foods
USFD
$17.5B
| $16.8M | 3.29% | +947,675 | New | +$16.8M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $16M | 3.14% | +178,064 | New | +$16M |
|
|
10
UnitedHealth
UNH
$281B
| $15.7M | 3.07% | 62,756 -14,588 | -19% | -$3.64M |
|
11
Visa
V
$683B
| $15.2M | 2.98% | 94,319 +532 | +0.6% | +$85.7K |
|
12
Fiserv
FI
$75.1B
| $14.7M | 2.89% | 154,892 +20,759 | +15% | +$1.97M |
|
|
13
Global Payments
GPN
$21.5B
| $14.5M | 2.85% | +100,729 | New | +$14.5M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 2.83% | 12,417 +2,408 | +24% | +$2.8M |
|
|
15
IQVIA
IQV
$32.4B
| $13.9M | 2.72% | +128,620 | New | +$13.9M |
|
|
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $13.3M | 2.6% | +804,998 | New | +$13.3M |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $13M | 2.55% | +698,500 | New | +$13M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $13M | 2.55% | +98,938 | New | +$13M |
|
19
Corpay
CPAY
$23B
| $12.2M | 2.39% | 65,359 +18,188 | +39% | +$3.39M |
|
20
Apollo Global Management
APO
$77.9B
| $11.6M | 2.28% | +346,680 | New | +$11.6M |
|
|
PPD
21
DELISTED
PPD, Inc. Common Stock
PPD
| $10.2M | 2.01% | +574,553 | New | +$10.2M |
|
22
Amazon
AMZN
$2.44T
| $9.01M | 1.77% | 4,622 +27 | +0.6% | +$52.6K |
|
23
Blackstone
BX
$134B
| $8.81M | 1.73% | 193,392 +89,874 | +87% | +$4.1M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $8.8M | 1.73% | 49,667 +280 | +0.6% | +$49.6K |
|
25
S&P Global
SPGI
$167B
| $8.61M | 1.69% | 35,145 +197 | +0.6% | +$48.3K |
|