$1.47 Billion is the total value of BloombergSen Inc.'s 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORP NEWcall | $338,690,112 | +3.2% | 1,183,900 | +1.2% | 23.10% | +2.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $129,546,191 | -4.2% | 1,360,065 | -1.2% | 8.83% | -4.8% |
| AON | Sell | AON PLC | $115,701,149 | -8.5% | 356,860 | -2.6% | 7.89% | -9.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $103,969,299 | -0.6% | 407,132 | -2.3% | 7.09% | -1.3% |
| PGR | Sell | PROGRESSIVE CORP | $101,772,921 | +2.8% | 730,550 | -2.3% | 6.94% | +2.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $85,385,775 | +16.7% | 194,138 | -2.5% | 5.82% | +15.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $77,770,307 | +5.5% | 589,884 | -3.2% | 5.30% | +4.7% |
| DHI | Sell | D R HORTON INC | $77,164,524 | -13.7% | 717,676 | -2.3% | 5.26% | -14.3% |
| HCA | Sell | HCA HEALTHCARE INC | $70,270,843 | -20.8% | 285,619 | -2.3% | 4.79% | -21.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $64,780,417 | +26.4% | 966,295 | +6.8% | 4.42% | +25.5% |
| HUM | Sell | HUMANA INC | $63,740,931 | +6.0% | 131,014 | -2.7% | 4.35% | +5.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $59,394,143 | +12.9% | 19,250 | -1.2% | 4.05% | +12.1% |
| CBZ | Buy | CBIZ INC | $53,359,065 | +13.9% | 1,028,113 | +16.9% | 3.64% | +13.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $44,679,671 | -2.2% | 935,504 | -0.5% | 3.05% | -2.9% |
| WRB | Sell | BERKLEY W R CORP | $34,711,253 | +4.2% | 546,720 | -2.3% | 2.37% | +3.5% |
| CI | Sell | CIGNA CORP NEW | $31,472,805 | -1.2% | 110,014 | -3.1% | 2.15% | -1.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $8,704,090 | -24.2% | 18,917 | -16.3% | 0.59% | -24.7% |
| CVNA | New | CARVANA COcall | $839,600 | – | 20,000 | +100.0% | 0.06% | – |
| UBER | UBER TECHNOLOGIES INC | $710,775 | +6.6% | 15,455 | 0.0% | 0.05% | +4.3% | |
| W | Buy | WAYFAIR INCcl a | $543,616 | +1.9% | 8,975 | +9.4% | 0.04% | 0.0% |
| DASH | DOORDASH INCcl a | $524,502 | +4.0% | 6,600 | 0.0% | 0.04% | +2.9% | |
| ACVA | Buy | ACV AUCTIONS INC | $502,458 | +12.0% | 33,100 | +27.3% | 0.03% | +9.7% |
| SMAR | SMARTSHEET INC | $486,329 | +5.8% | 12,020 | 0.0% | 0.03% | +3.1% | |
| CVNA | Sell | CARVANA COcl a | $442,889 | -33.1% | 10,550 | -58.7% | 0.03% | -33.3% |
| CRCT | Buy | CRICUT INC | $244,643 | -12.2% | 26,334 | +15.3% | 0.02% | -10.5% |
| FVRR | New | FIVERR INTL LTD | $213,550 | – | 8,727 | +100.0% | 0.02% | – |
| GSHD | GOOSEHEAD INS INC | $206,821 | +18.5% | 2,775 | 0.0% | 0.01% | +16.7% | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $178,291 | +8.7% | 13,100 | +31.0% | 0.01% | +9.1% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $159,255 | -44.4% | 60,324 | -15.3% | 0.01% | -45.0% |
| ASAN | Buy | ASANA INCcl a | $125,424 | -4.4% | 6,850 | +15.1% | 0.01% | 0.0% |
| MNDY | Buy | MONDAY COM LTD | $124,988 | +15.7% | 785 | +24.4% | 0.01% | +28.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $90,143 | -6.6% | 17,850 | +42.2% | 0.01% | -14.3% |
| PHR | Exit | PHREESIA INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP | 42 | Q3 2023 | 16.0% |
| COLLIERS INTL GROUP INC | 34 | Q3 2023 | 11.9% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 21.1% |
| CITIGROUP INC | 28 | Q4 2021 | 13.1% |
| AON PLC | 27 | Q1 2020 | 10.6% |
| HCA HEALTHCARE INC | 26 | Q3 2023 | 6.1% |
| EXPRESS SCRIPTS INC | 22 | Q3 2018 | 15.0% |
| CIGNA CORP NEW | 20 | Q3 2023 | 23.6% |
| CIGNA CORP NEW | 20 | Q3 2023 | 11.5% |
| ENCORE CAP GROUP INC | 20 | Q3 2023 | 4.2% |
View BloombergSen Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Seritage Growth Properties | February 11, 2021 | 963,425 | 2.5% |
| Colliers International Group Inc. | February 14, 2020 | 2,459,943 | 3.8% |
| PRA GROUP INC | February 14, 2019 | 1,743,164 | 3.8% |
View BloombergSen Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-16 |
View BloombergSen Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.