BloombergSen as of Sept. 30, 2024
Portfolio Holdings for BloombergSen
BloombergSen holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 24.8 | $432M | 1.2M | 346.44 | |
| Progressive Corporation (PGR) | 9.9 | $172M | 679k | 253.76 | |
| D.R. Horton (DHI) | 7.3 | $127M | 667k | 190.77 | |
| Corpay (CPAY) | 6.8 | $118M | 379k | 312.76 | |
| Hca Holdings (HCA) | 6.7 | $117M | 287k | 406.43 | |
| Aon Shs Cl A (AON) | 5.9 | $102M | 295k | 345.99 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 5.8 | $100M | 661k | 151.81 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 5.3 | $93M | 556k | 167.19 | |
| Pinnacle Financial Partners (PNFP) | 5.1 | $88M | 898k | 97.97 | |
| Booking Holdings (BKNG) | 4.3 | $75M | 18k | 4212.12 | |
| Cbiz (CBZ) | 4.0 | $70M | 1.0M | 67.29 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 3.5 | $60M | 185k | 324.08 | |
| W.R. Berkley Corporation (WRB) | 2.5 | $43M | 762k | 56.73 | |
| Encore Capital (ECPG) | 2.5 | $43M | 903k | 47.27 | |
| Humana (HUM) | 2.2 | $39M | 122k | 316.74 | |
| Netflix (NFLX) | 1.5 | $26M | 37k | 709.27 | |
| Rxo Common Stock (RXO) | 0.7 | $12M | 437k | 28.00 | |
| Credit Acceptance (CACC) | 0.4 | $7.8M | 18k | 443.42 | |
| Carvana Cl A (CVNA) | 0.2 | $3.7M | 21k | 174.11 | |
| Wayfair Cl A (W) | 0.1 | $1.4M | 26k | 56.18 | |
| Doordash Cl A (DASH) | 0.1 | $1.4M | 9.9k | 142.73 | |
| Uber Technologies (UBER) | 0.1 | $1.3M | 18k | 75.16 | |
| Monday SHS (MNDY) | 0.1 | $937k | 3.4k | 277.77 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $920k | 45k | 20.33 | |
| Revolve Group Cl A (RVLV) | 0.1 | $873k | 35k | 24.78 | |
| Latham Group (SWIM) | 0.0 | $542k | 80k | 6.80 | |
| First Advantage Corp (FA) | 0.0 | $423k | 21k | 19.85 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $419k | 7.6k | 55.36 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $370k | 4.1k | 89.30 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $352k | 14k | 25.87 | |
| Thredup Cl A (TDUP) | 0.0 | $142k | 169k | 0.84 | |
| Cricut Com Cl A (CRCT) | 0.0 | $89k | 13k | 6.93 | |
| Figs Cl A (FIGS) | 0.0 | $66k | 9.6k | 6.84 |
