13F HOLDINGS REPORT
BloombergSen Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000945621-23-000280
Total Value
$1.46B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIGNA CORP NEW | 125523100 | 1,080,000 | $276.0M | 18.92% |
| 2 | COLLIERS INTL GROUP INC | 194693107 | 1,426,610 | $150.6M | 10.33% |
| 3 | AON PLC | AON | 381,225 | $120.2M | 8.24% |
| 4 | PROGRESSIVE CORP | 743315103 | 778,401 | $111.4M | 7.64% |
| 5 | FLEETCOR TECHNOLOGIES INC | 339041105 | 433,703 | $91.4M | 6.27% |
| 6 | HCA HEALTHCARE INC | HCA | 304,303 | $80.2M | 5.50% |
| 7 | D R HORTON INC | 23331A109 | 764,662 | $74.7M | 5.12% |
| 8 | CHARTER COMMUNICATIONS INC N | 16119P108 | 207,325 | $74.1M | 5.08% |
| 9 | HUMANA INC | HUM | 140,073 | $68.0M | 4.66% |
| 10 | BERKLEY W R CORP | WRB-PH | 1,077,336 | $67.1M | 4.60% |
| 11 | ALPHABET INC | GOOG | 634,380 | $66.0M | 4.52% |
| 12 | CREDIT ACCEP CORP MICH | 225310101 | 131,271 | $57.2M | 3.93% |
| 13 | BOOKING HOLDINGS INC | BKNG | 20,275 | $53.8M | 3.69% |
| 14 | ENCORE CAP GROUP INC | ECR | 1,016,392 | $51.3M | 3.52% |
| 15 | CBIZ INC | CBZ | 871,427 | $43.1M | 2.96% |
| 16 | PINNACLE FINL PARTNERS INC | 72346Q104 | 715,749 | $39.5M | 2.71% |
| 17 | CIGNA CORP NEW | 125523100 | 118,119 | $30.2M | 2.07% |
| 18 | FOCUS FINL PARTNERS INC | 34417P100 | 9,700 | $503,139 | 0.03% |
| 19 | SMARTSHEET INC | 83200N103 | 9,970 | $476,566 | 0.03% |
| 20 | UBER TECHNOLOGIES INC | UBER | 14,925 | $473,123 | 0.03% |
| 21 | ACV AUCTIONS INC | ACVA | 25,450 | $328,560 | 0.02% |
| 22 | DOORDASH INC | DASH | 4,600 | $292,376 | 0.02% |
| 23 | CRICUT INC | CRCT | 27,234 | $277,787 | 0.02% |
| 24 | PELOTON INTERACTIVE INC | PTON | 19,650 | $222,831 | 0.02% |
| 25 | WAYFAIR INC | W | 6,127 | $210,401 | 0.01% |
| 26 | PHREESIA INC | PHR | 5,400 | $174,366 | 0.01% |
| 27 | REVOLVE GROUP INC | RVLV | 4,600 | $120,980 | 0.01% |
| 28 | ASANA INC | ASAN | 5,650 | $119,385 | 0.01% |
| 29 | GOOSEHEAD INS INC | GSHD | 2,175 | $113,535 | 0.01% |
| 30 | CARVANA CO | CVNA | 11,350 | $111,117 | 0.01% |
| 31 | MALIBU BOATS INC | MBUU | 1,375 | $77,619 | 0.01% |
| 32 | OPENDOOR TECHNOLOGIES INC | OPENZ | 28,350 | $49,896 | 0.00% |