$1.35 Billion is the total value of BloombergSen Inc.'s 18 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | EXPRESS SCRIPTS INC | $147,817,000 | +1.9% | 2,092,835 | 0.0% | 10.93% | -8.7% | |
| AON | AON CORP | $121,521,000 | -2.7% | 1,386,119 | 0.0% | 8.98% | -12.8% | |
| CHTR | CHARTER COMMUNICATIONS | $102,584,000 | -4.4% | 677,701 | 0.0% | 7.58% | -14.3% | |
| WEX | WEX INC | $94,463,000 | +5.1% | 856,268 | 0.0% | 6.98% | -5.8% | |
| MCO | MOODY'S CORP | $93,013,000 | +7.8% | 984,267 | 0.0% | 6.88% | -3.4% | |
| ORCL | ORACLE CORP | $77,128,000 | -5.6% | 2,014,832 | 0.0% | 5.70% | -15.3% | |
| OMC | OMNICOM GROUP INC | $67,382,000 | -3.3% | 978,539 | 0.0% | 4.98% | -13.3% | |
| CTRX | CATAMARAN CORP | $53,842,000 | -4.4% | 1,277,392 | 0.0% | 3.98% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP | 45 | Q2 2024 | 16.0% |
| COLLIERS INTL GROUP INC | 37 | Q2 2024 | 11.9% |
| CHARTER COMMUNICATIONS INC N | 31 | Q4 2023 | 21.1% |
| HCA HEALTHCARE INC | 29 | Q2 2024 | 6.1% |
| CITIGROUP INC | 28 | Q4 2021 | 13.1% |
| AON PLC | 27 | Q1 2020 | 10.6% |
| CIGNA CORP NEW | 23 | Q2 2024 | 24.6% |
| CIGNA CORP NEW | 23 | Q2 2024 | 11.5% |
| ENCORE CAP GROUP INC | 23 | Q2 2024 | 4.2% |
| EXPRESS SCRIPTS INC | 22 | Q3 2018 | 15.0% |
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 | 2024-07-29 |
| 13F-HR | 2024-05-14 |
| 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 |
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.