BloombergSen as of June 30, 2025
Portfolio Holdings for BloombergSen
BloombergSen holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 22.9 | $374M | 1.1M | 330.58 | |
| Progressive Corporation (PGR) | 10.0 | $162M | 608k | 266.86 | |
| Corpay (CPAY) | 7.5 | $122M | 368k | 331.82 | |
| Hca Holdings (HCA) | 6.5 | $107M | 279k | 383.10 | |
| Aon Shs Cl A (AON) | 6.3 | $102M | 286k | 356.76 | |
| Booking Holdings (BKNG) | 6.2 | $101M | 17k | 5789.24 | |
| Pinnacle Financial Partners (PNFP) | 5.9 | $96M | 872k | 110.41 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 5.9 | $96M | 539k | 177.39 | |
| D.R. Horton (DHI) | 5.1 | $84M | 648k | 128.92 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 5.1 | $83M | 638k | 130.54 | |
| Cbiz (CBZ) | 4.9 | $80M | 1.1M | 71.71 | |
| W.R. Berkley Corporation (WRB) | 3.3 | $54M | 740k | 73.47 | |
| Netflix (NFLX) | 2.9 | $47M | 35k | 1339.13 | |
| Huron Consulting (HURN) | 2.0 | $32M | 234k | 137.54 | |
| UnitedHealth (UNH) | 1.4 | $24M | 76k | 311.97 | |
| Microsoft Corporation (MSFT) | 1.3 | $21M | 42k | 497.41 | |
| Encore Capital (ECPG) | 1.0 | $17M | 441k | 38.71 | |
| Thredup Cl A (TDUP) | 0.3 | $4.8M | 643k | 7.49 | |
| Carvana Cl A (CVNA) | 0.3 | $4.7M | 14k | 336.96 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $2.8M | 96k | 29.33 | |
| Revolve Group Cl A (RVLV) | 0.2 | $2.5M | 125k | 20.05 | |
| Wayfair Cl A (W) | 0.1 | $2.3M | 44k | 51.14 | |
| First Advantage Corp (FA) | 0.1 | $2.2M | 133k | 16.61 | |
| Doordash Cl A (DASH) | 0.1 | $2.0M | 8.1k | 246.51 | |
| Monday SHS (MNDY) | 0.1 | $1.8M | 5.9k | 314.48 | |
| Uber Technologies (UBER) | 0.1 | $1.7M | 19k | 93.30 | |
| Latham Group (SWIM) | 0.1 | $1.7M | 272k | 6.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $664k | 1.3k | 512.31 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $644k | 40k | 16.22 | |
| Medpace Hldgs (MEDP) | 0.0 | $581k | 1.9k | 313.86 |
