Bloombergsen Investment Partners

BloombergSen as of June 30, 2018

Portfolio Holdings for BloombergSen

BloombergSen holds 13 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 20.9 $321M 4.2M 77.21
Charter Communications Inc New Cl A cl a (CHTR) 11.2 $172M 588k 293.22
Colliers International Group sub vtg (CIGI) 10.7 $164M 2.2M 75.70
Credit Acceptance (CACC) 9.8 $150M 426k 353.40
Wells Fargo & Company (WFC) 9.5 $145M 2.6M 55.44
Citigroup (C) 6.4 $98M 1.5M 66.92
International Game Technology (IGT) 6.4 $98M 4.2M 23.24
Aon 6.1 $93M 681k 137.17
Pra (PRAA) 5.9 $91M 2.4M 38.55
Oracle Corporation (ORCL) 5.7 $87M 2.0M 44.06
Seritage Growth Pptys Cl A (SRG) 3.6 $56M 1.3M 42.43
Hca Holdings (HCA) 2.8 $43M 421k 102.59
Realogy Hldgs (HOUS) 0.9 $14M 606k 22.80