Bloombergsen Investment Partners

BloombergSen as of June 30, 2015

Portfolio Holdings for BloombergSen

BloombergSen holds 14 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 15.8 $302M 1.4M 222.15
Express Scripts Holding 14.3 $275M 3.1M 88.94
Credit Acceptance (CACC) 11.6 $222M 904k 246.18
Charter Communications 10.2 $196M 1.1M 171.20
Citigroup (C) 8.4 $161M 2.9M 55.29
Aon 7.9 $152M 1.5M 99.68
Pra (PRAA) 6.7 $128M 2.1M 62.31
Moody's Corporation (MCO) 5.6 $108M 1.0M 107.96
Wts Wells Fargo & Co. 5.2 $100M 4.4M 22.41
Catamaran 5.1 $97M 1.6M 61.08
Wright Express (WEX) 4.4 $85M 747k 113.97
Oracle Corporation (ORCL) 3.8 $73M 1.8M 40.30
Comcast Corporation 0.9 $16M 274k 59.94
Aeropostale 0.1 $1.6M 1.0M 1.62