BloombergSen as of Sept. 30, 2025
Portfolio Holdings for BloombergSen
BloombergSen holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 20.0 | $323M | 1.1M | 288.25 | |
| Progressive Corporation (PGR) | 9.2 | $149M | 602k | 246.95 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 8.1 | $130M | 534k | 243.55 | |
| Hca Holdings (HCA) | 7.3 | $118M | 276k | 426.20 | |
| D.R. Horton (DHI) | 6.7 | $109M | 641k | 169.47 | |
| Corpay Com Shs (CPAY) | 6.5 | $105M | 364k | 288.06 | |
| Aon Shs Cl A (AON) | 6.3 | $101M | 283k | 356.58 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 6.1 | $99M | 631k | 156.21 | |
| Booking Holdings (BKNG) | 5.8 | $93M | 17k | 5399.27 | |
| Pinnacle Financial Partners (PNFP) | 5.2 | $84M | 893k | 93.79 | |
| Cbiz (CBZ) | 3.6 | $59M | 1.1M | 52.96 | |
| W.R. Berkley Corporation (WRB) | 3.5 | $56M | 733k | 76.62 | |
| Huron Consulting (HURN) | 3.3 | $54M | 365k | 146.77 | |
| Netflix (NFLX) | 2.6 | $42M | 35k | 1198.92 | |
| UnitedHealth (UNH) | 1.6 | $26M | 75k | 345.30 | |
| Microsoft Corporation (MSFT) | 1.3 | $21M | 41k | 517.95 | |
| Thredup Cl A (TDUP) | 0.5 | $8.3M | 881k | 9.45 | |
| Encore Capital (ECPG) | 0.5 | $8.0M | 191k | 41.74 | |
| Carvana Cl A (CVNA) | 0.4 | $5.7M | 15k | 377.24 | |
| Wayfair Cl A (W) | 0.3 | $5.2M | 58k | 89.33 | |
| First Advantage Corp (FA) | 0.3 | $4.1M | 266k | 15.39 | |
| Latham Group (SWIM) | 0.2 | $2.6M | 343k | 7.61 | |
| Monday SHS (MNDY) | 0.2 | $2.5M | 13k | 193.69 | |
| Uber Technologies (UBER) | 0.1 | $2.2M | 23k | 97.97 | |
| Doordash Cl A (DASH) | 0.1 | $2.2M | 8.1k | 271.99 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $2.0M | 84k | 24.41 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.4M | 2.8k | 514.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.2M | 2.0k | 586.04 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $776k | 28k | 27.69 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $774k | 184k | 4.22 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $506k | 51k | 9.91 |
