BloombergSen as of Dec. 31, 2022
Portfolio Holdings for BloombergSen
BloombergSen holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 26.3 | $398M | 1.2M | 331.34 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 8.8 | $133M | 1.4M | 92.04 | |
| Aon Shs Cl A (AON) | 7.7 | $116M | 387k | 300.14 | |
| W.R. Berkley Corporation (WRB) | 7.3 | $111M | 1.5M | 72.57 | |
| Progressive Corporation (PGR) | 7.0 | $105M | 812k | 129.71 | |
| Credit Acceptance (CACC) | 5.5 | $83M | 174k | 474.40 | |
| FleetCor Technologies | 5.3 | $81M | 440k | 183.68 | |
| Hca Holdings (HCA) | 4.9 | $74M | 309k | 239.96 | |
| Humana (HUM) | 4.8 | $73M | 142k | 512.19 | |
| Charter Communications Inc N Cl A (CHTR) | 4.7 | $71M | 210k | 339.10 | |
| D.R. Horton (DHI) | 4.6 | $69M | 776k | 89.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $57M | 644k | 88.73 | |
| Encore Capital (ECPG) | 3.3 | $50M | 1.0M | 47.94 | |
| Booking Holdings (BKNG) | 2.7 | $40M | 20k | 2015.28 | |
| Cbiz (CBZ) | 2.0 | $30M | 633k | 46.85 | |
| Meta Platforms Cl A (META) | 1.3 | $20M | 167k | 120.34 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $355k | 9.0k | 39.36 | |
| Focus Finl Partners Com Cl A | 0.0 | $352k | 9.5k | 37.27 | |
| Uber Technologies (UBER) | 0.0 | $284k | 12k | 24.73 | |
| Cricut Com Cl A (CRCT) | 0.0 | $197k | 21k | 9.27 | |
| Phreesia (PHR) | 0.0 | $178k | 5.5k | 32.36 | |
| Doordash Cl A (DASH) | 0.0 | $159k | 3.3k | 48.82 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $152k | 19k | 8.21 | |
| Asana Cl A (ASAN) | 0.0 | $149k | 11k | 13.77 | |
| Wayfair Cl A (W) | 0.0 | $141k | 4.3k | 32.89 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $112k | 14k | 7.94 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $67k | 1.3k | 53.30 | |
| Olo Cl A (OLO) | 0.0 | $64k | 10k | 6.25 | |
| Revolve Group Cl A (RVLV) | 0.0 | $63k | 2.9k | 22.26 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $35k | 1.0k | 34.34 | |
| Carvana Cl A (CVNA) | 0.0 | $35k | 7.3k | 4.74 | |
| Opendoor Technologies (OPEN) | 0.0 | $29k | 25k | 1.16 |
