13F HOLDINGS REPORT
BloombergSen Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000945621-23-000425
Total Value
$1.46B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIGNA CORP NEW | 125523100 | 1,170,000 | $328.2M | 22.54% |
| 2 | COLLIERS INTL GROUP INC | 194693107 | 1,376,649 | $135.2M | 9.28% |
| 3 | AON PLC | AON | 366,264 | $126.4M | 8.68% |
| 4 | FLEETCOR TECHNOLOGIES INC | 339041105 | 416,681 | $104.6M | 7.18% |
| 5 | PROGRESSIVE CORP | 743315103 | 747,791 | $99.0M | 6.80% |
| 6 | D R HORTON INC | 23331A109 | 734,614 | $89.4M | 6.14% |
| 7 | HCA HEALTHCARE INC | HCA | 292,364 | $88.7M | 6.09% |
| 8 | ALPHABET INC | GOOG | 609,623 | $73.7M | 5.06% |
| 9 | CHARTER COMMUNICATIONS INC N | 16119P108 | 199,191 | $73.2M | 5.03% |
| 10 | HUMANA INC | HUM | 134,583 | $60.2M | 4.13% |
| 11 | BOOKING HOLDINGS INC | BKNG | 19,484 | $52.6M | 3.61% |
| 12 | PINNACLE FINL PARTNERS INC | 72346Q104 | 904,937 | $51.3M | 3.52% |
| 13 | CBIZ INC | CBZ | 879,339 | $46.9M | 3.22% |
| 14 | ENCORE CAP GROUP INC | ECR | 940,046 | $45.7M | 3.14% |
| 15 | BERKLEY W R CORP | WRB-PH | 559,596 | $33.3M | 2.29% |
| 16 | CIGNA CORP NEW | 125523100 | 113,533 | $31.8M | 2.19% |
| 17 | CREDIT ACCEP CORP MICH | 225310101 | 22,607 | $11.5M | 0.79% |
| 18 | UBER TECHNOLOGIES INC | UBER | 15,455 | $667,038 | 0.05% |
| 19 | CARVANA CO | CVNA | 25,550 | $662,256 | 0.05% |
| 20 | WAYFAIR INC | W | 8,203 | $533,277 | 0.04% |
| 21 | DOORDASH INC | DASH | 6,600 | $504,504 | 0.03% |
| 22 | SMARTSHEET INC | 83200N103 | 12,020 | $459,885 | 0.03% |
| 23 | ACV AUCTIONS INC | ACVA | 26,000 | $448,760 | 0.03% |
| 24 | OPENDOOR TECHNOLOGIES INC | OPENZ | 71,250 | $286,425 | 0.02% |
| 25 | CRICUT INC | CRCT | 22,834 | $278,575 | 0.02% |
| 26 | GOOSEHEAD INS INC | GSHD | 2,775 | $174,520 | 0.01% |
| 27 | REVOLVE GROUP INC | RVLV | 10,000 | $164,000 | 0.01% |
| 28 | ASANA INC | ASAN | 5,950 | $131,138 | 0.01% |
| 29 | MONDAY COM LTD | MNDY | 631 | $108,040 | 0.01% |
| 30 | PELOTON INTERACTIVE INC | PTON | 12,550 | $96,510 | 0.01% |
| 31 | PHREESIA INC | PHR | 2,800 | $86,772 | 0.01% |