$1.45 Billion is the total value of BloombergSen Inc.'s 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEWcall | $303,191,000 | +1.4% | 1,092,700 | -3.7% | 20.87% | +13.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $139,643,000 | -22.2% | 1,523,492 | -7.1% | 9.61% | -13.3% |
| WRB | Sell | BERKLEY W R CORP | $130,498,000 | -12.1% | 2,020,722 | -7.1% | 8.98% | -2.0% |
| AON | Sell | AON PLC | $129,903,000 | -7.8% | 484,948 | -7.2% | 8.94% | +2.8% |
| PGR | Sell | PROGRESSIVE CORP | $99,372,000 | -7.1% | 855,105 | -7.1% | 6.84% | +3.5% |
| HUM | Sell | HUMANA INC | $88,463,000 | -3.8% | 182,327 | -7.2% | 6.09% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $66,180,000 | -18.2% | 688,300 | +1760.9% | 4.56% | -8.8% |
| HCA | Sell | HCA HEALTHCARE INC | $59,796,000 | +1.5% | 325,350 | -7.2% | 4.12% | +13.2% |
| CI | Sell | CIGNA CORP NEW | $58,772,000 | -2.2% | 211,815 | -7.1% | 4.04% | +9.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $57,843,000 | -39.9% | 190,681 | -7.1% | 3.98% | -32.9% |
| DHI | Sell | D R HORTON INC | $55,058,000 | -5.5% | 817,488 | -7.1% | 3.79% | +5.4% |
| ECPG | Sell | ENCORE CAP GROUP INC | $50,107,000 | -26.7% | 1,101,740 | -6.8% | 3.45% | -18.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $41,549,000 | +6.5% | 94,861 | +15.1% | 2.86% | +18.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $33,778,000 | -12.8% | 20,556 | -7.2% | 2.32% | -2.7% |
| FB | META PLATFORMS INCcall | $31,099,000 | -15.9% | 229,200 | 0.0% | 2.14% | -6.2% | |
| CBZ | Sell | CBIZ INC | $28,553,000 | -0.5% | 667,446 | -7.1% | 1.96% | +10.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $26,206,000 | -9.0% | 1,036,222 | -7.1% | 1.80% | +1.6% |
| FB | Sell | META PLATFORMS INCcl a | $23,837,000 | -21.9% | 175,689 | -7.1% | 1.64% | -12.9% |
| NFLX | NETFLIX INCcall | $11,654,000 | +34.6% | 49,500 | 0.0% | 0.80% | +50.2% | |
| W | WAYFAIR INCcall | $7,617,000 | -25.3% | 234,000 | 0.0% | 0.52% | -16.7% | |
| PNFP | PINNACLE FINL PARTNERS INCcall | $3,852,000 | +12.1% | 47,500 | 0.0% | 0.26% | +25.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,518,000 | +4.2% | 43,378 | -7.1% | 0.24% | +16.3% |
| SMAR | Buy | SMARTSHEET INC | $310,000 | +20.2% | 9,020 | +10.0% | 0.02% | +31.2% |
| UBER | UBER TECHNOLOGIES INC | $305,000 | +29.8% | 11,500 | 0.0% | 0.02% | +40.0% | |
| FOCS | FOCUS FINL PARTNERS INC | $298,000 | -7.5% | 9,450 | 0.0% | 0.02% | +5.0% | |
| ASAN | ASANA INCcl a | $240,000 | +26.3% | 10,800 | 0.0% | 0.02% | +41.7% | |
| CRCT | CRICUT INC | $230,000 | +50.3% | 24,884 | 0.0% | 0.02% | +77.8% | |
| DASH | Buy | DOORDASH INCcl a | $161,000 | +0.6% | 3,250 | +30.0% | 0.01% | +10.0% |
| PHR | PHREESIA INC | $140,000 | +1.4% | 5,500 | 0.0% | 0.01% | +11.1% | |
| CVNA | CARVANA COcl a | $148,000 | -10.3% | 7,300 | 0.0% | 0.01% | 0.0% | |
| W | Buy | WAYFAIR INCcl a | $139,000 | -23.2% | 4,271 | +2.9% | 0.01% | -9.1% |
| ACVA | Buy | ACV AUCTIONS INC | $133,000 | +23.1% | 18,500 | +12.1% | 0.01% | +28.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $98,000 | -39.9% | 14,150 | -20.3% | 0.01% | -30.0% |
| OLO | Sell | OLO INCcl a | $81,000 | -53.2% | 10,200 | -41.7% | 0.01% | -45.5% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $77,000 | -34.2% | 24,750 | 0.0% | 0.01% | -28.6% | |
| MBUU | Sell | MALIBU BOATS INC | $60,000 | -54.5% | 1,250 | -50.0% | 0.00% | -50.0% |
| RVLV | REVOLVE GROUP INCcl a | $49,000 | -15.5% | 2,250 | 0.0% | 0.00% | -25.0% | |
| GSHD | GOOSEHEAD INS INC | $37,000 | -21.3% | 1,025 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.