BloombergSen as of June 30, 2024
Portfolio Holdings for BloombergSen
BloombergSen holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 25.9 | $412M | 1.2M | 330.57 | |
| Progressive Corporation (PGR) | 8.9 | $141M | 679k | 207.71 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 7.6 | $121M | 1.1M | 111.65 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 6.4 | $102M | 556k | 183.42 | |
| Corpay (CPAY) | 6.3 | $101M | 379k | 266.41 | |
| D.R. Horton (DHI) | 5.9 | $94M | 667k | 140.93 | |
| Hca Holdings (HCA) | 5.8 | $92M | 287k | 321.28 | |
| Aon Shs Cl A (AON) | 5.4 | $87M | 295k | 293.58 | |
| Cbiz (CBZ) | 4.8 | $77M | 1.0M | 74.10 | |
| Pinnacle Financial Partners (PNFP) | 4.5 | $72M | 898k | 80.04 | |
| Booking Holdings (BKNG) | 4.5 | $71M | 18k | 3961.50 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 3.5 | $55M | 185k | 298.96 | |
| Humana (HUM) | 2.9 | $46M | 122k | 373.65 | |
| W.R. Berkley Corporation (WRB) | 2.5 | $40M | 508k | 78.58 | |
| Encore Capital (ECPG) | 2.4 | $38M | 903k | 41.73 | |
| Netflix (NFLX) | 1.5 | $25M | 37k | 674.88 | |
| Credit Acceptance (CACC) | 0.6 | $9.1M | 18k | 514.68 | |
| Carvana Cl A (CVNA) | 0.2 | $2.8M | 22k | 128.72 | |
| Wayfair Cl A (W) | 0.1 | $875k | 17k | 52.73 | |
| Uber Technologies (UBER) | 0.1 | $872k | 12k | 72.68 | |
| Doordash Cl A (DASH) | 0.0 | $686k | 6.3k | 108.78 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $643k | 15k | 44.08 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $541k | 30k | 18.25 | |
| Monday SHS (MNDY) | 0.0 | $446k | 1.9k | 240.76 | |
| Revolve Group Cl A (RVLV) | 0.0 | $403k | 25k | 15.91 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $238k | 4.1k | 57.44 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $154k | 6.6k | 23.43 | |
| Latham Group (SWIM) | 0.0 | $147k | 49k | 3.03 | |
| Thredup Cl A (TDUP) | 0.0 | $131k | 77k | 1.70 | |
| Figs Cl A (FIGS) | 0.0 | $120k | 23k | 5.33 | |
| Cricut Com Cl A (CRCT) | 0.0 | $77k | 13k | 5.99 |
