BloombergSen as of Dec. 31, 2024
Portfolio Holdings for BloombergSen
BloombergSen holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 21.0 | $344M | 1.2M | 276.14 | |
| Progressive Corporation (PGR) | 9.7 | $160M | 679k | 235.18 | |
| Corpay (CPAY) | 7.8 | $128M | 379k | 338.42 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 6.4 | $106M | 556k | 190.44 | |
| Aon Shs Cl A (AON) | 6.4 | $106M | 295k | 359.16 | |
| Pinnacle Financial Partners (PNFP) | 6.3 | $103M | 898k | 114.39 | |
| D.R. Horton (DHI) | 5.7 | $93M | 667k | 139.82 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 5.5 | $90M | 661k | 135.97 | |
| Booking Holdings (BKNG) | 5.4 | $89M | 18k | 4968.42 | |
| Hca Holdings (HCA) | 5.2 | $86M | 287k | 300.15 | |
| Cbiz (CBZ) | 5.2 | $85M | 1.0M | 81.83 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 3.9 | $64M | 185k | 342.77 | |
| W.R. Berkley Corporation (WRB) | 2.7 | $45M | 762k | 58.52 | |
| Encore Capital (ECPG) | 2.6 | $43M | 903k | 47.77 | |
| Netflix (NFLX) | 2.0 | $33M | 37k | 891.32 | |
| Humana (HUM) | 1.9 | $31M | 122k | 253.71 | |
| Rxo Common Stock (RXO) | 0.9 | $14M | 592k | 23.84 | |
| Credit Acceptance (CACC) | 0.5 | $8.3M | 18k | 469.46 | |
| Carvana Cl A (CVNA) | 0.2 | $3.7M | 18k | 203.36 | |
| Uber Technologies (UBER) | 0.1 | $1.7M | 28k | 60.32 | |
| Doordash Cl A (DASH) | 0.1 | $1.7M | 9.9k | 167.75 | |
| Wayfair Cl A (W) | 0.1 | $1.5M | 33k | 44.32 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $1.1M | 49k | 21.60 | |
| Revolve Group Cl A (RVLV) | 0.1 | $913k | 27k | 33.49 | |
| Thredup Cl A (TDUP) | 0.1 | $889k | 640k | 1.39 | |
| Monday SHS (MNDY) | 0.1 | $856k | 3.6k | 235.44 | |
| Latham Group (SWIM) | 0.1 | $832k | 120k | 6.96 | |
| First Advantage Corp (FA) | 0.0 | $770k | 41k | 18.73 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $608k | 19k | 31.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $403k | 869.00 | 464.13 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $345k | 3.4k | 101.48 |
