Bloombergsen Investment Partners as of March 31, 2013
Portfolio Holdings for Bloombergsen Investment Partners
Bloombergsen Investment Partners holds 18 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 12.2 | $96M | 2.6M | 37.23 | |
Express Scripts Holding | 9.4 | $74M | 1.3M | 58.01 | |
Wright Express (WEX) | 8.3 | $66M | 828k | 79.03 | |
Comcast Corporation | 7.8 | $62M | 1.5M | 39.87 | |
Amc Networks Inc Cl A (AMCX) | 7.7 | $60M | 949k | 63.65 | |
Oracle Corporation (ORCL) | 7.6 | $60M | 1.8M | 32.54 | |
Aon | 7.5 | $59M | 949k | 61.91 | |
Credit Acceptance (CACC) | 7.4 | $59M | 476k | 122.97 | |
Moody's Corporation (MCO) | 7.4 | $58M | 1.1M | 53.68 | |
Omni (OMC) | 5.8 | $46M | 775k | 59.30 | |
Express Scripts Holding | 5.1 | $40M | 700k | 57.62 | |
Charter Communications | 4.1 | $32M | 308k | 104.19 | |
Aon | 3.2 | $26M | 415k | 61.50 | |
Catamaran | 2.4 | $19M | 360k | 53.03 | |
Charter Communications | 1.8 | $14M | 134k | 104.18 | |
Catamaran | 1.2 | $9.5M | 178k | 53.37 | |
Dollar Financial | 0.8 | $6.7M | 400k | 16.64 | |
Oracle Corporation (ORCL) | 0.3 | $2.6M | 80k | 32.32 |