$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 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | Buy | BOOKING HOLDINGS INC | $53,777,613 | +33.1% | 20,275 | +1.1% | 3.69% | +38.1% |
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% | – |
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% |
CVNA | Buy | CARVANA COcl a | $111,117 | +221.1% | 11,350 | +55.5% | 0.01% | +300.0% |
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% |
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.