Steamboat Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 30 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 7.5 | $27M | 730k | 36.51 | |
| Victory Cap Hldgs (VCTR) | 7.2 | $26M | 1.2M | 20.97 | |
| UnitedHealth (UNH) | 6.4 | $23M | 77k | 293.99 | |
| Facebook Inc cl a (META) | 6.0 | $21M | 104k | 205.25 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $19M | 58k | 324.87 | |
| International Money Express (IMXI) | 5.2 | $18M | 1.5M | 12.04 | |
| Visa (V) | 5.0 | $18M | 94k | 187.90 | |
| Tesla Inc note 2.000% 5/1 | 4.9 | $17M | 12M | 1.51 | |
| MasterCard Incorporated (MA) | 4.8 | $17M | 57k | 298.60 | |
| Fiserv (FI) | 4.4 | $16M | 134k | 115.63 | |
| Credit Acceptance (CACC) | 4.1 | $15M | 33k | 442.32 | |
| Microsoft Corporation (MSFT) | 4.1 | $15M | 92k | 157.70 | |
| Dell Technologies (DELL) | 4.0 | $14M | 279k | 51.39 | |
| FleetCor Technologies | 3.8 | $14M | 47k | 287.72 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $13M | 10k | 1337.00 | |
| Madison Square Garden Cl A (MSGS) | 2.7 | $9.6M | 33k | 294.20 | |
| S&p Global (SPGI) | 2.7 | $9.5M | 35k | 273.06 | |
| Allergan | 2.7 | $9.4M | 49k | 191.16 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 2.5 | $8.7M | 581k | 14.99 | |
| Amazon (AMZN) | 2.4 | $8.5M | 4.6k | 1847.88 | |
| Bristol Myers Squibb (BMY) | 2.2 | $7.7M | 120k | 64.19 | |
| Danaher Corporation (DHR) | 2.2 | $7.7M | 50k | 153.48 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $5.8M | 104k | 55.94 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 1.6 | $5.6M | 509k | 10.99 | |
| Lowe's Companies (LOW) | 0.8 | $2.8M | 23k | 119.76 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $2.8M | 5.0k | 560.09 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $2.4M | 30k | 79.70 | |
| Wayside Technology (CLMB) | 0.2 | $590k | 36k | 16.19 | |
| Iqiyi Inc debt 2.000% 4/0 | 0.1 | $500k | 500k | 1.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 |
