13F HOLDINGS REPORT
BloombergSen Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000945621-24-000430
Total Value
$1.72B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIGNA CORP NEW | 125523100 | 1,168,400 | $424.4M | 24.60% |
| 2 | COLLIERS INTL GROUP INC | 194693107 | 1,309,630 | $160.1M | 9.28% |
| 3 | PROGRESSIVE CORP | 743315103 | 703,090 | $145.4M | 8.43% |
| 4 | CPAY INC | CPAY | 391,819 | $120.9M | 7.01% |
| 5 | D R HORTON INC | 23331A109 | 690,685 | $113.7M | 6.59% |
| 6 | AON PLC | AON | 305,072 | $101.8M | 5.90% |
| 7 | HCA HEALTHCARE INC | HCA | 296,998 | $99.1M | 5.74% |
| 8 | ALPHABET INC | GOOG | 568,000 | $86.5M | 5.01% |
| 9 | CBIZ INC | CBZ | 1,067,776 | $83.8M | 4.86% |
| 10 | PINNACLE FINL PARTNERS INC | 72346Q104 | 929,967 | $79.9M | 4.63% |
| 11 | BOOKING HOLDINGS INC | BKNG | 18,526 | $67.2M | 3.90% |
| 12 | CHARTER COMMUNICATIONS INC N | 16119P108 | 189,200 | $55.0M | 3.19% |
| 13 | BERKLEY W R CORP | WRB-PH | 526,165 | $46.5M | 2.70% |
| 14 | HUMANA INC | HUM | 126,088 | $43.7M | 2.53% |
| 15 | ENCORE CAP GROUP INC | ECR | 900,319 | $41.1M | 2.38% |
| 16 | CIGNA CORP NEW | 125523100 | 105,895 | $38.5M | 2.23% |
| 17 | CREDIT ACCEP CORP MICH | 225310101 | 18,202 | $10.0M | 0.58% |
| 18 | WAYFAIR INC | W | 14,751 | $1.0M | 0.06% |
| 19 | CARVANA CO | CVNA | 10,000 | $879,100 | 0.05% |
| 20 | CARVANA CO | CVNA | 8,670 | $762,180 | 0.04% |
| 21 | DOORDASH INC | DASH | 5,079 | $699,480 | 0.04% |
| 22 | ACV AUCTIONS INC | ACVA | 34,667 | $650,700 | 0.04% |
| 23 | UBER TECHNOLOGIES INC | UBER | 8,335 | $641,712 | 0.04% |
| 24 | XPONENTIAL FITNESS INC | XPOF | 36,081 | $596,780 | 0.03% |
| 25 | SMARTSHEET INC | 83200N103 | 13,298 | $511,973 | 0.03% |
| 26 | REVOLVE GROUP INC | RVLV | 20,835 | $441,077 | 0.03% |
| 27 | MONDAY COM LTD | MNDY | 1,466 | $331,125 | 0.02% |
| 28 | CRICUT INC | CRCT | 36,975 | $176,001 | 0.01% |
| 29 | GOOSEHEAD INS INC | GSHD | 2,362 | $157,356 | 0.01% |
| 30 | LATHAM GROUP INC | SWIM | 39,054 | $154,654 | 0.01% |
| 31 | FIGS INC | FIGS | 22,479 | $111,945 | 0.01% |
| 32 | FIVERR INTL LTD | M4R82T106 | 4,653 | $98,039 | 0.01% |
| 33 | ASANA INC | ASAN | 4,175 | $64,671 | 0.00% |