$1.51 Billion is the total value of BloombergSen Inc.'s 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEWcall | $357,847,200 | +18.0% | 1,080,000 | -1.2% | 23.65% | +13.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $133,087,171 | -4.7% | 1,445,971 | -5.1% | 8.80% | -8.5% |
| AON | Sell | AON PLC | $116,092,951 | -10.6% | 386,796 | -20.2% | 7.67% | -14.2% |
| WRB | Sell | BERKLEY W R CORP | $110,604,626 | -15.2% | 1,524,109 | -24.6% | 7.31% | -18.6% |
| PGR | Sell | PROGRESSIVE CORP | $105,264,594 | +5.9% | 811,538 | -5.1% | 6.96% | +1.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $82,586,398 | +98.8% | 174,086 | +83.5% | 5.46% | +90.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $80,825,261 | – | 440,033 | +100.0% | 5.34% | – |
| HCA | Sell | HCA HEALTHCARE INC | $74,088,130 | +23.9% | 308,752 | -5.1% | 4.90% | +19.0% |
| HUM | Sell | HUMANA INC | $72,794,492 | -17.7% | 142,124 | -22.0% | 4.81% | -21.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $71,333,076 | +23.3% | 210,360 | +10.3% | 4.71% | +18.4% |
| DHI | Sell | D R HORTON INC | $69,155,614 | +25.6% | 775,809 | -5.1% | 4.57% | +20.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $57,120,736 | -13.7% | 643,759 | -6.5% | 3.78% | -17.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $50,121,989 | +0.0% | 1,045,515 | -5.1% | 3.31% | -4.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $40,412,410 | +19.6% | 20,053 | -2.4% | 2.67% | +14.9% |
| CI | Sell | CIGNA CORP NEW | $39,712,756 | -32.4% | 119,855 | -43.4% | 2.62% | -35.1% |
| CBZ | Sell | CBIZ INC | $29,676,851 | +3.9% | 633,444 | -5.1% | 1.96% | -0.2% |
| FB | Sell | META PLATFORMS INCcl a | $20,064,409 | -15.8% | 166,731 | -5.1% | 1.33% | -19.2% |
| SMAR | SMARTSHEET INC | $355,027 | +14.5% | 9,020 | 0.0% | 0.02% | +9.5% | |
| FOCS | FOCUS FINL PARTNERS INC | $352,202 | +18.2% | 9,450 | 0.0% | 0.02% | +9.5% | |
| UBER | UBER TECHNOLOGIES INC | $284,395 | -6.8% | 11,500 | 0.0% | 0.02% | -9.5% | |
| CRCT | Sell | CRICUT INC | $197,303 | -14.2% | 21,284 | -14.5% | 0.01% | -18.8% |
| PHR | PHREESIA INC | $177,980 | +27.1% | 5,500 | 0.0% | 0.01% | +20.0% | |
| ASAN | ASANA INCcl a | $148,716 | -38.0% | 10,800 | 0.0% | 0.01% | -41.2% | |
| DASH | DOORDASH INCcl a | $158,665 | -1.5% | 3,250 | 0.0% | 0.01% | -9.1% | |
| ACVA | ACV AUCTIONS INC | $151,885 | +14.2% | 18,500 | 0.0% | 0.01% | +11.1% | |
| W | WAYFAIR INCcl a | $140,473 | +1.1% | 4,271 | 0.0% | 0.01% | -10.0% | |
| PTON | PELOTON INTERACTIVE INC | $112,351 | +14.6% | 14,150 | 0.0% | 0.01% | 0.0% | |
| OLO | OLO INCcl a | $63,750 | -21.3% | 10,200 | 0.0% | 0.00% | -33.3% | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $63,441 | +29.5% | 2,850 | +26.7% | 0.00% | +33.3% |
| MBUU | MALIBU BOATS INC | $66,625 | +11.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| GSHD | GOOSEHEAD INS INC | $35,199 | -4.9% | 1,025 | 0.0% | 0.00% | -33.3% | |
| CVNA | CARVANA COcl a | $34,602 | -76.6% | 7,300 | 0.0% | 0.00% | -80.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $28,710 | -62.7% | 24,750 | 0.0% | 0.00% | -60.0% | |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -43,378 | -100.0% | -0.24% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCcall | $0 | – | -47,500 | -100.0% | -0.26% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -234,000 | -100.0% | -0.52% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -49,500 | -100.0% | -0.80% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -1,036,222 | -100.0% | -1.80% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -229,200 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.