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 | |
|---|---|---|---|---|---|---|
1
International Money Express
IMXI
$430M
| $38.5M | 6.27% | 2,680,937 +114,290 | +4% | +$1.64M |
|
|
2
Fiserv
FI
$75.1B
| $34.3M | 5.59% | 333,307 +172,198 | +107% | +$17.7M |
|
|
3
Victory Capital Holdings
VCTR
$4.76B
| $30.1M | 4.9% | 1,782,183 -72,169 | -4% | -$1.22M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 3.83% | 89,770 -16,271 | -15% | -$4.26M |
|
5
Mastercard
MA
$538B
| $22.4M | 3.64% | 66,110 -819 | -1% | -$277K |
|
6
AerCap
AER
$22B
| $22M | 3.58% | 873,463 +39,786 | +5% | +$1M |
|
7
Microsoft
MSFT
$3.77T
| $21.9M | 3.57% | 104,118 -1,289 | -1% | -$271K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 3.38% | 46,999 -583 | -1% | -$257K |
|
9
Global Payments
GPN
$21.5B
| $20.6M | 3.36% | 116,187 +13,745 | +13% | +$2.44M |
|
10
Apollo Global Management
APO
$77.9B
| $18.9M | 3.08% | 422,722 -5,242 | -1% | -$235K |
|
|
11
HCA Healthcare
HCA
$94.5B
| $18.5M | 3% | 148,003 -2,376 | -2% | -$296K |
|
|
PPD
12
DELISTED
PPD, Inc. Common Stock
PPD
| $17M | 2.77% | 459,498 +210,506 | +85% | +$7.79M |
|
|
13
Lithia Motors
LAD
$8.63B
| $16.2M | 2.63% | +70,903 | New | +$16.2M |
|
14
Visa
V
$683B
| $16M | 2.61% | 80,012 -992 | -1% | -$198K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 2.52% | 10,533 -131 | -1% | -$193K |
|
|
ACRE
16
Ares Commercial Real Estate
ACRE
$260M
| $15.1M | 2.46% | 1,653,030 -21,613 | -1% | -$198K |
|
17
US Foods
USFD
$17.5B
| $13.9M | 2.27% | 626,775 -7,774 | -1% | -$173K |
|
18
Corpay
CPAY
$23B
| $13.7M | 2.24% | 57,648 -715 | -1% | -$170K |
|
19
RTX Corp
RTX
$212B
| $13.7M | 2.23% | 238,374 -2,957 | -1% | -$170K |
|
20
IQVIA
IQV
$32.4B
| $13.6M | 2.22% | 86,488 +8,597 | +11% | +$1.36M |
|
|
21
PayPal
PYPL
$67.1B
| $13.6M | 2.21% | +68,837 | New | +$13.6M |
|
22
Amazon
AMZN
$2.44T
| $13M | 2.12% | 4,134 -51 | -1% | -$161K |
|
|
23
TransDigm Group
TDG
$78.8B
| $12.3M | 2% | 25,862 -14,829 | -36% | -$7.05M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $11.2M | 1.83% | 123,465 -1,530 | -1% | -$139K |
|
25
UnitedHealth
UNH
$281B
| $11.2M | 1.82% | 35,887 +4,391 | +14% | +$1.37M |
|