BloombergSen as of Sept. 30, 2023
Portfolio Holdings for BloombergSen
BloombergSen holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 25.2 | $370M | 1.3M | 286.08 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 8.8 | $130M | 1.4M | 95.25 | |
| Aon Shs Cl A (AON) | 7.9 | $116M | 357k | 324.22 | |
| FleetCor Technologies | 7.1 | $104M | 407k | 255.37 | |
| Progressive Corporation (PGR) | 6.9 | $102M | 731k | 139.31 | |
| Charter Communications Inc N Cl A (CHTR) | 5.8 | $85M | 194k | 439.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $78M | 590k | 131.84 | |
| D.R. Horton (DHI) | 5.3 | $77M | 718k | 107.52 | |
| Hca Holdings (HCA) | 4.8 | $70M | 286k | 246.03 | |
| Pinnacle Financial Partners (PNFP) | 4.4 | $65M | 966k | 67.04 | |
| Humana (HUM) | 4.3 | $64M | 131k | 486.52 | |
| Booking Holdings (BKNG) | 4.1 | $59M | 19k | 3085.41 | |
| Cbiz (CBZ) | 3.6 | $53M | 1.0M | 51.90 | |
| Encore Capital (ECPG) | 3.0 | $45M | 936k | 47.76 | |
| W.R. Berkley Corporation (WRB) | 2.4 | $35M | 547k | 63.49 | |
| Credit Acceptance (CACC) | 0.6 | $8.7M | 19k | 460.12 | |
| Carvana Cl A (CVNA) | 0.1 | $1.3M | 31k | 41.98 | |
| Uber Technologies (UBER) | 0.0 | $711k | 16k | 45.99 | |
| Wayfair Cl A (W) | 0.0 | $544k | 9.0k | 60.57 | |
| Doordash Cl A (DASH) | 0.0 | $525k | 6.6k | 79.47 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $503k | 33k | 15.18 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $486k | 12k | 40.46 | |
| Cricut Com Cl A (CRCT) | 0.0 | $245k | 26k | 9.29 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $214k | 8.7k | 24.47 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $207k | 2.8k | 74.53 | |
| Revolve Group Cl A (RVLV) | 0.0 | $178k | 13k | 13.61 | |
| Opendoor Technologies (OPEN) | 0.0 | $159k | 60k | 2.64 | |
| Asana Cl A (ASAN) | 0.0 | $125k | 6.9k | 18.31 | |
| Monday SHS (MNDY) | 0.0 | $125k | 785.00 | 159.22 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $90k | 18k | 5.05 |
