13F HOLDINGS REPORT
BloombergSen Inc.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0000945621-24-000599
Total Value
$1.59B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIGNA CORP NEW | 125523100 | 1,143,700 | $378.1M | 23.78% |
| 2 | PROGRESSIVE CORP | 743315103 | 679,122 | $141.1M | 8.87% |
| 3 | COLLIERS INTL GROUP INC | 194693107 | 1,083,838 | $121.0M | 7.61% |
| 4 | ALPHABET INC | GOOG | 555,900 | $102.0M | 6.41% |
| 5 | CPAY INC | CPAY | 378,598 | $100.9M | 6.34% |
| 6 | D R HORTON INC | 23331A109 | 667,256 | $94.0M | 5.92% |
| 7 | HCA HEALTHCARE INC | HCA | 286,950 | $92.2M | 5.80% |
| 8 | AON PLC | AON | 294,606 | $86.5M | 5.44% |
| 9 | CBIZ INC | CBZ | 1,040,332 | $77.1M | 4.85% |
| 10 | PINNACLE FINL PARTNERS INC | 72346Q104 | 898,305 | $71.9M | 4.52% |
| 11 | BOOKING HOLDINGS INC | BKNG | 17,892 | $70.9M | 4.46% |
| 12 | CHARTER COMMUNICATIONS INC N | 16119P108 | 185,200 | $55.4M | 3.48% |
| 13 | HUMANA INC | HUM | 121,806 | $45.5M | 2.86% |
| 14 | BERKLEY W R CORP | WRB-PH | 508,266 | $39.9M | 2.51% |
| 15 | ENCORE CAP GROUP INC | ECR | 902,488 | $37.7M | 2.37% |
| 16 | CIGNA CORP NEW | 125523100 | 102,350 | $33.8M | 2.13% |
| 17 | NETFLIX INC | NFLX | 36,459 | $24.6M | 1.55% |
| 18 | CREDIT ACCEP CORP MICH | 225310101 | 17,618 | $9.1M | 0.57% |
| 19 | CARVANA CO | CVNA | 12,500 | $1.6M | 0.10% |
| 20 | CARVANA CO | CVNA | 9,472 | $1.2M | 0.08% |
| 21 | WAYFAIR INC | W | 16,592 | $874,896 | 0.06% |
| 22 | UBER TECHNOLOGIES INC | UBER | 12,002 | $872,305 | 0.05% |
| 23 | DOORDASH INC | DASH | 6,309 | $686,293 | 0.04% |
| 24 | SMARTSHEET INC | 83200N103 | 14,576 | $642,510 | 0.04% |
| 25 | ACV AUCTIONS INC | ACVA | 29,644 | $541,003 | 0.03% |
| 26 | MONDAY COM LTD | MNDY | 1,854 | $446,369 | 0.03% |
| 27 | REVOLVE GROUP INC | RVLV | 25,335 | $403,080 | 0.03% |
| 28 | GOOSEHEAD INS INC | GSHD | 4,142 | $237,916 | 0.01% |
| 29 | FIVERR INTL LTD | M4R82T106 | 6,551 | $153,490 | 0.01% |
| 30 | LATHAM GROUP INC | SWIM | 48,560 | $147,137 | 0.01% |
| 31 | THREDUP INC | TDUP | 77,262 | $131,345 | 0.01% |
| 32 | FIGS INC | FIGS | 22,479 | $119,813 | 0.01% |
| 33 | CRICUT INC | CRCT | 12,836 | $76,888 | 0.00% |
| 34 | CIGNA CORP NEW | 125523100 | 200 | $66,114 | 0.00% |
| 35 | ALPHABET INC | GOOG | 100 | $18,342 | 0.00% |