BloombergSen as of June 30, 2014
Portfolio Holdings for BloombergSen
BloombergSen holds 14 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 12.0 | $145M | 2.1M | 69.33 | |
| Aon | 10.3 | $125M | 1.4M | 90.09 | |
| Valeant Pharmaceuticals Int | 9.0 | $109M | 862k | 126.12 | |
| Charter Communications | 8.8 | $107M | 678k | 158.38 | |
| Credit Acceptance (CACC) | 7.9 | $96M | 777k | 123.10 | |
| Wright Express (WEX) | 7.4 | $90M | 856k | 104.97 | |
| Moody's Corporation (MCO) | 7.1 | $86M | 984k | 87.66 | |
| Amc Networks Inc Cl A (AMCX) | 7.0 | $85M | 1.4M | 61.49 | |
| Wts Wells Fargo & Co. | 6.8 | $82M | 3.8M | 21.44 | |
| Oracle Corporation (ORCL) | 6.7 | $82M | 2.0M | 40.53 | |
| Omni (OMC) | 5.8 | $70M | 979k | 71.22 | |
| Citigroup (C) | 5.4 | $65M | 1.4M | 47.10 | |
| Catamaran | 4.7 | $56M | 1.3M | 44.10 | |
| Comcast Corporation | 1.2 | $15M | 275k | 53.33 |
