BloombergSen as of June 30, 2023
Portfolio Holdings for BloombergSen
BloombergSen holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 24.7 | $360M | 1.3M | 280.52 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 9.3 | $135M | 1.4M | 98.19 | |
| Aon Shs Cl A (AON) | 8.7 | $126M | 366k | 345.15 | |
| FleetCor Technologies | 7.2 | $105M | 417k | 251.08 | |
| Progressive Corporation (PGR) | 6.8 | $99M | 748k | 132.37 | |
| D.R. Horton (DHI) | 6.1 | $89M | 735k | 121.69 | |
| Hca Holdings (HCA) | 6.1 | $89M | 292k | 303.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $74M | 610k | 120.96 | |
| Charter Communications Inc N Cl A (CHTR) | 5.0 | $73M | 199k | 367.37 | |
| Humana (HUM) | 4.1 | $60M | 135k | 446.99 | |
| Booking Holdings (BKNG) | 3.6 | $53M | 20k | 2700.33 | |
| Pinnacle Financial Partners (PNFP) | 3.5 | $51M | 905k | 56.65 | |
| Cbiz (CBZ) | 3.2 | $47M | 879k | 53.28 | |
| Encore Capital (ECPG) | 3.1 | $46M | 940k | 48.62 | |
| W.R. Berkley Corporation (WRB) | 2.3 | $33M | 560k | 59.53 | |
| Credit Acceptance (CACC) | 0.8 | $12M | 23k | 507.93 | |
| Uber Technologies (UBER) | 0.0 | $667k | 16k | 43.16 | |
| Carvana Cl A (CVNA) | 0.0 | $662k | 26k | 25.92 | |
| Wayfair Cl A (W) | 0.0 | $533k | 8.2k | 65.01 | |
| Doordash Cl A (DASH) | 0.0 | $505k | 6.6k | 76.44 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $460k | 12k | 38.26 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $449k | 26k | 17.26 | |
| Opendoor Technologies (OPEN) | 0.0 | $286k | 71k | 4.02 | |
| Cricut Com Cl A (CRCT) | 0.0 | $279k | 23k | 12.20 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $175k | 2.8k | 62.89 | |
| Revolve Group Cl A (RVLV) | 0.0 | $164k | 10k | 16.40 | |
| Asana Cl A (ASAN) | 0.0 | $131k | 6.0k | 22.04 | |
| Monday SHS (MNDY) | 0.0 | $108k | 631.00 | 171.22 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $97k | 13k | 7.69 | |
| Phreesia (PHR) | 0.0 | $87k | 2.8k | 30.99 |
