Steamboat Capital Partners as of March 31, 2020
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 5.8 | $29M | 343k | 85.72 | |
| Victory Cap Hldgs (VCTR) | 5.7 | $29M | 1.8M | 16.36 | |
| International Money Express (IMXI) | 4.6 | $23M | 2.6M | 9.13 | |
| Facebook Inc cl a (META) | 4.4 | $22M | 134k | 166.80 | |
| Tesla Inc note 2.000% 5/1 | 4.1 | $21M | 12M | 1.84 | |
| Microsoft Corporation (MSFT) | 3.6 | $19M | 118k | 157.71 | |
| MasterCard Incorporated (MA) | 3.6 | $19M | 77k | 241.56 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $18M | 63k | 283.61 | |
| Us Foods Hldg Corp call (USFD) | 3.3 | $17M | 948k | 17.71 | |
| Hca Holdings (HCA) | 3.1 | $16M | 178k | 89.85 | |
| UnitedHealth (UNH) | 3.1 | $16M | 63k | 249.38 | |
| Visa (V) | 3.0 | $15M | 94k | 161.12 | |
| Fiserv (FI) | 2.9 | $15M | 155k | 94.99 | |
| Global Payments (GPN) | 2.9 | $15M | 101k | 144.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $14M | 12k | 1162.84 | |
| Iqvia Holdings (IQV) | 2.7 | $14M | 129k | 107.86 | |
| Tallgrass Energy Gp Lp master ltd part | 2.6 | $13M | 805k | 16.46 | |
| Blackstone Mtg Tr (BXMT) | 2.6 | $13M | 699k | 18.62 | |
| Raytheon Company | 2.5 | $13M | 99k | 131.15 | |
| FleetCor Technologies | 2.4 | $12M | 65k | 186.54 | |
| Appollo Global Mgmt Inc Cl A | 2.3 | $12M | 347k | 33.50 | |
| Ppd | 2.0 | $10M | 575k | 17.81 | |
| Amazon (AMZN) | 1.8 | $9.0M | 4.6k | 1949.81 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $8.8M | 193k | 45.57 | |
| Allergan | 1.7 | $8.8M | 50k | 177.10 | |
| S&p Global (SPGI) | 1.7 | $8.6M | 35k | 245.04 | |
| Meta Financial (CASH) | 1.6 | $8.2M | 380k | 21.72 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $7.9M | 25k | 320.19 | |
| Recro Pharma (SCTL) | 1.5 | $7.5M | 923k | 8.17 | |
| Ares Coml Real Estate (ACRE) | 1.4 | $7.1M | 1.0M | 6.99 | |
| Danaher Corporation (DHR) | 1.4 | $6.9M | 50k | 138.41 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.7M | 121k | 55.74 | |
| HEICO Corporation (HEI) | 1.3 | $6.6M | 88k | 74.61 | |
| Kkr Real Estate Finance Trust (KREF) | 1.2 | $6.2M | 415k | 15.01 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 1.2 | $6.1M | 694k | 8.82 | |
| Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.7 | $3.5M | 5.0M | 0.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $3.4M | 150k | 22.79 | |
| Dell Technologies (DELL) | 0.7 | $3.3M | 84k | 39.56 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.6 | $3.2M | 516k | 6.17 | |
| SYSCO Corporation (SYY) | 0.6 | $3.0M | 65k | 45.63 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $2.8M | 349k | 7.91 | |
| Tech Data Corporation | 0.5 | $2.6M | 20k | 130.84 | |
| Performance Food (PFGC) | 0.5 | $2.5M | 100k | 24.72 | |
| Tiffany & Co. | 0.5 | $2.3M | 18k | 129.50 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 24k | 86.03 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.5M | 30k | 48.73 | |
| Msg Network Inc cl a | 0.2 | $1.2M | 5.5k | 211.37 | |
| Taubman Centers | 0.2 | $1.0M | 25k | 41.87 | |
| CBOE Holdings (CBOE) | 0.2 | $871k | 9.8k | 89.21 | |
| Superior Uniform (SGC) | 0.2 | $822k | 97k | 8.46 | |
| Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.2 | $778k | 1.0M | 0.78 | |
| Wayside Technology (CLMB) | 0.1 | $469k | 37k | 12.80 | |
| Iqiyi Inc debt 2.000% 4/0 | 0.1 | $443k | 500k | 0.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 |
