BloombergSen as of March 31, 2025
Portfolio Holdings for BloombergSen
BloombergSen holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 25.0 | $403M | 1.2M | 329.00 | |
| Progressive Corporation (PGR) | 11.7 | $189M | 667k | 283.01 | |
| Corpay (CPAY) | 8.0 | $130M | 372k | 348.72 | |
| Aon Shs Cl A (AON) | 7.2 | $116M | 290k | 399.09 | |
| Hca Holdings (HCA) | 6.0 | $97M | 282k | 345.55 | |
| Pinnacle Financial Partners | 5.8 | $94M | 883k | 106.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $85M | 546k | 156.23 | |
| D.R. Horton (DHI) | 5.2 | $83M | 656k | 127.13 | |
| Booking Holdings (BKNG) | 5.0 | $81M | 18k | 4606.91 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.9 | $78M | 646k | 121.30 | |
| Cbiz (CBZ) | 4.8 | $78M | 1.0M | 75.86 | |
| W.R. Berkley Corporation (WRB) | 3.3 | $53M | 749k | 71.16 | |
| Netflix (NFLX) | 2.1 | $33M | 36k | 932.53 | |
| Humana (HUM) | 2.0 | $32M | 120k | 264.60 | |
| Encore Capital (ECPG) | 1.7 | $28M | 804k | 34.28 | |
| Microsoft Corporation (MSFT) | 1.0 | $16M | 42k | 375.39 | |
| Carvana Cl A (CVNA) | 0.3 | $4.5M | 22k | 209.08 | |
| Thredup Cl A (TDUP) | 0.2 | $3.1M | 1.3M | 2.41 | |
| Uber Technologies (UBER) | 0.1 | $1.5M | 21k | 72.86 | |
| Doordash Cl A (DASH) | 0.1 | $1.4M | 7.6k | 182.77 | |
| Wayfair Cl A (W) | 0.1 | $1.1M | 36k | 32.03 | |
| Monday SHS (MNDY) | 0.1 | $1.0M | 4.2k | 243.16 | |
| First Advantage Corp (FA) | 0.1 | $954k | 68k | 14.09 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $940k | 40k | 23.68 | |
| Latham Group (SWIM) | 0.1 | $847k | 132k | 6.43 | |
| Revolve Group Cl A (RVLV) | 0.1 | $811k | 38k | 21.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $399k | 801.00 | 497.71 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $393k | 28k | 14.09 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $266k | 2.3k | 118.06 |
