BloombergSen as of March 31, 2024
Portfolio Holdings for BloombergSen
BloombergSen holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 26.8 | $463M | 1.3M | 363.19 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 9.3 | $160M | 1.3M | 122.23 | |
| Progressive Corporation (PGR) | 8.4 | $145M | 703k | 206.82 | |
| Corpay (CPAY) | 7.0 | $121M | 392k | 308.54 | |
| D.R. Horton (DHI) | 6.6 | $114M | 691k | 164.55 | |
| Aon Shs Cl A (AON) | 5.9 | $102M | 305k | 333.72 | |
| Hca Holdings (HCA) | 5.7 | $99M | 297k | 333.53 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 5.0 | $87M | 568k | 152.26 | |
| Cbiz (CBZ) | 4.9 | $84M | 1.1M | 78.50 | |
| Pinnacle Financial Partners (PNFP) | 4.6 | $80M | 930k | 85.88 | |
| Booking Holdings (BKNG) | 3.9 | $67M | 19k | 3627.88 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 3.2 | $55M | 189k | 290.63 | |
| W.R. Berkley Corporation (WRB) | 2.7 | $47M | 526k | 88.44 | |
| Humana (HUM) | 2.5 | $44M | 126k | 346.72 | |
| Encore Capital (ECPG) | 2.4 | $41M | 900k | 45.61 | |
| Credit Acceptance (CACC) | 0.6 | $10M | 18k | 551.55 | |
| Carvana Cl A (CVNA) | 0.1 | $1.6M | 19k | 87.91 | |
| Wayfair Cl A (W) | 0.1 | $1.0M | 15k | 67.88 | |
| Doordash Cl A (DASH) | 0.0 | $700k | 5.1k | 137.72 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $651k | 35k | 18.77 | |
| Uber Technologies (UBER) | 0.0 | $642k | 8.3k | 76.99 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $597k | 36k | 16.54 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $512k | 13k | 38.50 | |
| Revolve Group Cl A (RVLV) | 0.0 | $441k | 21k | 21.17 | |
| Monday SHS (MNDY) | 0.0 | $331k | 1.5k | 225.87 | |
| Cricut Com Cl A (CRCT) | 0.0 | $176k | 37k | 4.76 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $157k | 2.4k | 66.62 | |
| Latham Group (SWIM) | 0.0 | $155k | 39k | 3.96 | |
| Figs Cl A (FIGS) | 0.0 | $112k | 23k | 4.98 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $98k | 4.7k | 21.07 | |
| Asana Cl A (ASAN) | 0.0 | $65k | 4.2k | 15.49 |
