$1.62 Billion is the total value of BloombergSen Inc.'s 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEWcall | $298,937,000 | +8.5% | 1,134,400 | -1.4% | 18.45% | +25.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $179,528,000 | -18.1% | 1,639,847 | -2.4% | 11.08% | -5.5% |
| WRB | Sell | BERKLEY W R CORP | $148,516,000 | +0.0% | 2,175,733 | -2.4% | 9.16% | +15.4% |
| AON | Sell | AON PLC | $140,854,000 | -19.2% | 522,302 | -2.4% | 8.69% | -6.8% |
| PGR | Sell | PROGRESSIVE CORP | $107,022,000 | -0.5% | 920,464 | -2.4% | 6.60% | +14.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $96,191,000 | -16.2% | 205,304 | -2.4% | 5.94% | -3.3% |
| HUM | Sell | HUMANA INC | $91,932,000 | +4.8% | 196,406 | -2.4% | 5.67% | +21.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $80,909,000 | -35.8% | 36,988 | -18.0% | 4.99% | -25.9% |
| ECPG | Buy | ENCORE CAP GROUP INC | $68,322,000 | +3.8% | 1,182,661 | +12.8% | 4.22% | +19.8% |
| CI | Sell | CIGNA CORP NEW | $60,102,000 | +7.3% | 228,074 | -2.4% | 3.71% | +23.8% |
| HCA | Sell | HCA HEALTHCARE INC | $58,893,000 | -34.6% | 350,428 | -2.4% | 3.63% | -24.5% |
| DHI | Sell | D R HORTON INC | $58,260,000 | -13.3% | 880,187 | -2.4% | 3.60% | -0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $39,001,000 | -16.1% | 82,383 | -2.5% | 2.41% | -3.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $38,723,000 | -27.4% | 22,140 | -2.4% | 2.39% | -16.2% |
| FB | New | META PLATFORMS INCcall | $36,959,000 | – | 229,200 | +100.0% | 2.28% | – |
| FB | Sell | META PLATFORMS INCcl a | $30,505,000 | -56.9% | 189,179 | -40.6% | 1.88% | -50.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $28,783,000 | -22.6% | 1,115,623 | -2.4% | 1.78% | -10.8% |
| CBZ | Buy | CBIZ INC | $28,708,000 | +41.2% | 718,418 | +48.3% | 1.77% | +62.9% |
| W | New | WAYFAIR INCcall | $10,193,000 | – | 234,000 | +100.0% | 0.63% | – |
| NFLX | New | NETFLIX INCcall | $8,656,000 | – | 49,500 | +100.0% | 0.53% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $3,435,000 | – | 47,500 | +100.0% | 0.21% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,377,000 | – | 46,696 | +100.0% | 0.21% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $322,000 | +0.6% | 9,450 | +35.0% | 0.02% | +17.6% |
| SMAR | Buy | SMARTSHEET INC | $258,000 | -30.3% | 8,200 | +21.5% | 0.02% | -20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $235,000 | -30.7% | 11,500 | +21.1% | 0.02% | -16.7% |
| ASAN | Buy | ASANA INCcl a | $190,000 | -5.0% | 10,800 | +116.0% | 0.01% | +9.1% |
| OLO | Sell | OLO INCcl a | $173,000 | -32.9% | 17,500 | -10.3% | 0.01% | -21.4% |
| W | Sell | WAYFAIR INCcl a | $181,000 | -99.3% | 4,150 | -98.3% | 0.01% | -99.3% |
| CVNA | Buy | CARVANA COcl a | $165,000 | +38.7% | 7,300 | +630.0% | 0.01% | +66.7% |
| DASH | Buy | DOORDASH INCcl a | $160,000 | -9.1% | 2,500 | +66.7% | 0.01% | +11.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $163,000 | -62.0% | 17,750 | +9.2% | 0.01% | -56.5% |
| PHR | Buy | PHREESIA INC | $138,000 | +50.0% | 5,500 | +57.1% | 0.01% | +80.0% |
| CRCT | Buy | CRICUT INC | $153,000 | -43.8% | 24,884 | +19.9% | 0.01% | -40.0% |
| MBUU | Sell | MALIBU BOATS INC | $132,000 | -43.1% | 2,500 | -37.5% | 0.01% | -33.3% |
| ACVA | Buy | ACV AUCTIONS INC | $108,000 | -27.0% | 16,500 | +65.0% | 0.01% | -12.5% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $117,000 | +6.4% | 24,750 | +94.1% | 0.01% | +16.7% |
| RVLV | REVOLVE GROUP INCcl a | $58,000 | -52.1% | 2,250 | 0.0% | 0.00% | -33.3% | |
| GSHD | Sell | GOOSEHEAD INS INC | $47,000 | -78.2% | 1,025 | -62.7% | 0.00% | -75.0% |
| SFIX | Exit | STITCH FIX INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -49,373 | -100.0% | -0.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -69,743 | -100.0% | -1.15% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,618,400 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.