Bloombergsen Investment Partners

BloombergSen as of Sept. 30, 2013

Portfolio Holdings for BloombergSen

BloombergSen holds 14 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 13.6 $128M 2.1M 61.80
Aon 11.0 $103M 1.4M 74.44
Charter Communications 8.4 $79M 585k 134.76
Moody's Corporation (MCO) 8.2 $77M 1.1M 70.33
Wright Express (WEX) 7.9 $74M 845k 87.75
Valeant Pharmaceuticals Int 7.5 $71M 679k 104.33
Credit Acceptance (CACC) 7.2 $68M 615k 110.81
Oracle Corporation (ORCL) 7.0 $66M 2.0M 33.17
Amc Networks Inc Cl A (AMCX) 7.0 $66M 962k 68.50
Omni (OMC) 6.2 $58M 921k 63.44
Catamaran 5.8 $54M 1.2M 45.95
Wts Wells Fargo & Co. 5.2 $49M 3.5M 14.04
Comcast Corporation 4.6 $43M 989k 43.35
Dfc Global 0.5 $4.4M 400k 10.99