$1.47 Billion is the total value of BloombergSen Inc.'s 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORP NEWcall | $338,690,112 | +3.2% | 1,183,900 | +1.2% | 23.10% | +2.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $64,780,417 | +26.4% | 966,295 | +6.8% | 4.42% | +25.5% |
| CBZ | Buy | CBIZ INC | $53,359,065 | +13.9% | 1,028,113 | +16.9% | 3.64% | +13.1% |
| CVNA | New | CARVANA COcall | $839,600 | – | 20,000 | +100.0% | 0.06% | – |
| W | Buy | WAYFAIR INCcl a | $543,616 | +1.9% | 8,975 | +9.4% | 0.04% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC | $502,458 | +12.0% | 33,100 | +27.3% | 0.03% | +9.7% |
| CRCT | Buy | CRICUT INC | $244,643 | -12.2% | 26,334 | +15.3% | 0.02% | -10.5% |
| FVRR | New | FIVERR INTL LTD | $213,550 | – | 8,727 | +100.0% | 0.02% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $178,291 | +8.7% | 13,100 | +31.0% | 0.01% | +9.1% |
| ASAN | Buy | ASANA INCcl a | $125,424 | -4.4% | 6,850 | +15.1% | 0.01% | 0.0% |
| MNDY | Buy | MONDAY COM LTD | $124,988 | +15.7% | 785 | +24.4% | 0.01% | +28.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $90,143 | -6.6% | 17,850 | +42.2% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.