$1.46 Billion is the total value of BloombergSen Inc.'s 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEWcall | $275,972,400 | -22.9% | 1,080,000 | 0.0% | 18.92% | -20.0% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $150,578,686 | +13.1% | 1,426,610 | -1.3% | 10.33% | +17.4% |
| AON | Sell | AON PLC | $120,196,430 | +3.5% | 381,225 | -1.4% | 8.24% | +7.4% |
| PGR | Sell | PROGRESSIVE CORP | $111,358,047 | +5.8% | 778,401 | -4.1% | 7.64% | +9.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $91,446,278 | +13.1% | 433,703 | -1.4% | 6.27% | +17.4% |
| HCA | Sell | HCA HEALTHCARE INC | $80,238,615 | +8.3% | 304,303 | -1.4% | 5.50% | +12.4% |
| DHI | Sell | D R HORTON INC | $74,699,831 | +8.0% | 764,662 | -1.4% | 5.12% | +12.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $74,141,493 | +3.9% | 207,325 | -1.4% | 5.08% | +7.8% |
| HUM | Sell | HUMANA INC | $67,999,839 | -6.6% | 140,073 | -1.4% | 4.66% | -3.1% |
| WRB | Sell | BERKLEY W R CORP | $67,074,970 | -39.4% | 1,077,336 | -29.3% | 4.60% | -37.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $65,975,520 | +15.5% | 634,380 | -1.5% | 4.52% | +19.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $57,239,407 | -30.7% | 131,271 | -24.6% | 3.92% | -28.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $53,777,613 | +33.1% | 20,275 | +1.1% | 3.69% | +38.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $51,276,976 | +2.3% | 1,016,392 | -2.8% | 3.52% | +6.2% |
| CBZ | Buy | CBIZ INC | $43,126,922 | +45.3% | 871,427 | +37.6% | 2.96% | +50.8% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $39,480,715 | – | 715,749 | +100.0% | 2.71% | – |
| CI | Sell | CIGNA CORP NEW | $30,182,948 | -24.0% | 118,119 | -1.4% | 2.07% | -21.1% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $503,139 | +42.9% | 9,700 | +2.6% | 0.04% | +52.2% |
| SMAR | Buy | SMARTSHEET INC | $476,566 | +34.2% | 9,970 | +10.5% | 0.03% | +43.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $473,123 | +66.4% | 14,925 | +29.8% | 0.03% | +68.4% |
| ACVA | Buy | ACV AUCTIONS INC | $328,560 | +116.3% | 25,450 | +37.6% | 0.02% | +130.0% |
| DASH | Buy | DOORDASH INCcl a | $292,376 | +84.3% | 4,600 | +41.5% | 0.02% | +100.0% |
| CRCT | Buy | CRICUT INC | $277,787 | +40.8% | 27,234 | +28.0% | 0.02% | +46.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $222,831 | +98.3% | 19,650 | +38.9% | 0.02% | +114.3% |
| W | Buy | WAYFAIR INCcl a | $210,401 | +49.8% | 6,127 | +43.5% | 0.01% | +55.6% |
| PHR | Sell | PHREESIA INC | $174,366 | -2.0% | 5,400 | -1.8% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $111,117 | +221.1% | 11,350 | +55.5% | 0.01% | +300.0% |
| ASAN | Sell | ASANA INCcl a | $119,385 | -19.7% | 5,650 | -47.7% | 0.01% | -20.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $113,535 | +222.6% | 2,175 | +112.2% | 0.01% | +300.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $120,980 | +90.7% | 4,600 | +61.4% | 0.01% | +100.0% |
| MBUU | Buy | MALIBU BOATS INC | $77,619 | +16.5% | 1,375 | +10.0% | 0.01% | +25.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $49,896 | +73.8% | 28,350 | +14.5% | 0.00% | +50.0% |
| OLO | Exit | OLO INCcl a | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -166,731 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.