BloombergSen as of Dec. 31, 2023
Portfolio Holdings for BloombergSen
BloombergSen holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 24.0 | $382M | 1.3M | 299.51 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 10.6 | $169M | 1.3M | 126.52 | |
| Progressive Corporation (PGR) | 7.2 | $114M | 717k | 159.35 | |
| FleetCor Technologies | 7.1 | $113M | 400k | 282.61 | |
| D.R. Horton (DHI) | 6.7 | $107M | 704k | 151.98 | |
| Aon Shs Cl A (AON) | 5.7 | $91M | 311k | 291.02 | |
| Pinnacle Financial Partners (PNFP) | 5.2 | $83M | 948k | 87.22 | |
| Hca Holdings (HCA) | 5.2 | $82M | 303k | 270.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $82M | 579k | 140.95 | |
| Charter Communications Inc N Cl A (CHTR) | 4.7 | $74M | 191k | 388.68 | |
| Cbiz (CBZ) | 4.3 | $68M | 1.1M | 62.59 | |
| Booking Holdings (BKNG) | 4.2 | $67M | 19k | 3547.22 | |
| Humana (HUM) | 3.7 | $59M | 129k | 457.80 | |
| Encore Capital (ECPG) | 2.9 | $47M | 918k | 50.75 | |
| W.R. Berkley Corporation (WRB) | 2.4 | $38M | 537k | 70.72 | |
| Credit Acceptance (CACC) | 0.6 | $9.9M | 19k | 532.73 | |
| Carvana Cl A (CVNA) | 0.1 | $1.8M | 35k | 52.98 | |
| Wayfair Cl A (W) | 0.0 | $739k | 12k | 61.70 | |
| Uber Technologies (UBER) | 0.0 | $655k | 11k | 61.57 | |
| Doordash Cl A (DASH) | 0.0 | $616k | 6.2k | 98.89 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $447k | 9.4k | 47.82 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $440k | 29k | 15.15 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $263k | 9.7k | 27.22 | |
| Monday SHS (MNDY) | 0.0 | $190k | 1.0k | 187.81 | |
| Revolve Group Cl A (RVLV) | 0.0 | $175k | 11k | 16.58 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $160k | 2.1k | 75.80 | |
| Cricut Com Cl A (CRCT) | 0.0 | $141k | 21k | 6.59 | |
| Opendoor Technologies (OPEN) | 0.0 | $117k | 26k | 4.48 | |
| Asana Cl A (ASAN) | 0.0 | $92k | 4.8k | 19.01 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $43k | 7.0k | 6.09 |
