Bloombergsen Inc. Top Holdings and 13F Report (2023) About Bloombergsen Inc.Investment ActivityBloombergsen Inc. has $1.63 billion in total holdings as of December 31, 2022.Bloombergsen Inc. owns shares of 30 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.31% of the portfolio was purchased this quarter.About 6.84% of the portfolio was sold this quarter.This quarter, Bloombergsen Inc. has purchased 29 new stocks and bought additional shares in 10 stocks.Bloombergsen Inc. sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Cigna Group $373,851,269Progressive $162,267,959CPAY INC $121,970,727HCA Healthcare $106,728,978AON $102,042,993 Largest New Holdings this Quarter 447462102 - Huron Consulting Group $32,157,127 Holding91324P102 - UnitedHealth Group $23,618,625 Holding58506Q109 - Medpace $581,269 Holding Largest Purchases this Quarter Huron Consulting Group 233,802 shares (about $32.16M)UnitedHealth Group 75,708 shares (about $23.62M)CBIZ 96,982 shares (about $6.95M)Revolve Group 87,130 shares (about $1.75M)Fiverr International 56,538 shares (about $1.66M) Largest Sales this Quarter Cigna Group 93,703 shares (about $30.98M)Progressive 59,352 shares (about $15.84M)Encore Capital Group 362,515 shares (about $14.03M)ThredUp 626,365 shares (about $4.69M)Carvana 7,474 shares (about $2.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBloombergsen Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCICigna Group$373,851,269$30,976,338 ▼-7.7%1,130,89522.9%MedicalPGRProgressive$162,267,959$15,838,675 ▼-8.9%608,06410.0%FinanceCPAY INC$121,970,727$1,492,526 ▼-1.2%367,5817.5%COMHCAHCA Healthcare$106,728,978$1,307,903 ▼-1.2%278,5936.5%MedicalAONAON$102,042,993$1,247,946 ▼-1.2%286,0276.3%FinanceBKNGBooking$100,564,888$1,227,319 ▼-1.2%17,3716.2%Retail/WholesalePNFPPinnacle Financial Partners$96,293,419$1,178,848 ▼-1.2%872,1445.9%FinanceGOOGAlphabet$95,684,166$1,241,730 ▼-1.3%539,4005.9%Computer and TechnologyDHID.R. Horton$83,516,439$1,023,754 ▼-1.2%647,8165.1%ConstructionCIGIColliers International Group$83,260,762$1,028,655 ▼-1.2%637,8185.1%FinanceCBZCBIZ$80,269,449$6,954,579 ▲9.5%1,119,3624.9%Business ServicesWRBW.R. Berkley$54,382,053$665,932 ▼-1.2%740,1943.3%FinanceNFLXNetflix$47,359,672$622,695 ▼-1.3%35,3662.9%Consumer DiscretionaryHURNHuron Consulting Group$32,157,127$32,157,127 ▲New Holding233,8022.0%Business ServicesUNHUnitedHealth Group$23,618,625$23,618,625 ▲New Holding75,7081.4%MedicalMSFTMicrosoft$20,771,842$268,601 ▼-1.3%41,7601.3%Computer and TechnologyECPGEncore Capital Group$17,073,549$14,032,956 ▼-45.1%441,0631.0%FinanceTDUPThredUp$4,818,197$4,691,474 ▼-49.3%643,2840.3%Consumer StaplesCVNACarvana$4,748,103$2,518,439 ▼-34.7%14,0910.3%Retail/WholesaleFVRRFiverr International$2,823,071$1,658,259 ▲142.4%96,2520.2%Retail/WholesaleRVLVRevolve Group$2,503,383$1,746,957 ▲230.9%124,8570.2%Consumer DiscretionaryWWayfair$2,266,116$445,123 ▲24.4%44,3120.1%Retail/WholesaleFAFirst Advantage$2,207,270$1,082,839 ▲96.3%132,8880.1%Business ServicesDOORDASH INC$1,995,745$131,636 ▲7.1%8,0960.1%CL AMNDYmonday.com$1,848,828$512,602 ▲38.4%5,8790.1%Computer and TechnologyUBERUber Technologies$1,739,019$244,259 ▼-12.3%18,6390.1%Computer and TechnologySWIMLatham Group$1,734,626$894,278 ▲106.4%271,8850.1%ConstructionTDYTeledyne Technologies$663,954$253,594 ▲61.8%1,2960.0%AerospaceACVAACV Auctions$643,561$190,942 ▲42.2%39,6770.0%Retail/WholesaleMEDPMedpace$581,269$581,269 ▲New Holding1,8520.0%MedicalHUMHumana$0$31,674,737 ▼-100.0%00.0%MedicalGSHDGoosehead Insurance$0$265,635 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
