13F HOLDINGS REPORT
BloombergSen Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0000945621-24-000831
Total Value
$1.74B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIGNA CORP NEW | 125523100 | 1,143,700 | $396.2M | 22.79% |
| 2 | PROGRESSIVE CORP | 743315103 | 679,122 | $172.3M | 9.91% |
| 3 | D R HORTON INC | 23331A109 | 667,256 | $127.3M | 7.32% |
| 4 | CPAY INC | CPAY | 378,598 | $118.4M | 6.81% |
| 5 | HCA HEALTHCARE INC | HCA | 286,950 | $116.6M | 6.71% |
| 6 | AON PLC | AON | 294,606 | $101.9M | 5.86% |
| 7 | COLLIERS INTL GROUP INC | 194693107 | 661,194 | $100.4M | 5.77% |
| 8 | ALPHABET INC | GOOG | 555,900 | $92.9M | 5.35% |
| 9 | PINNACLE FINL PARTNERS INC | 72346Q104 | 898,305 | $88.0M | 5.06% |
| 10 | BOOKING HOLDINGS INC | BKNG | 17,892 | $75.4M | 4.33% |
| 11 | CBIZ INC | CBZ | 1,040,332 | $70.0M | 4.03% |
| 12 | CHARTER COMMUNICATIONS INC N | 16119P108 | 185,200 | $60.0M | 3.45% |
| 13 | BERKLEY W R CORP | WRB-PH | 762,399 | $43.3M | 2.49% |
| 14 | ENCORE CAP GROUP INC | ECR | 902,488 | $42.7M | 2.45% |
| 15 | HUMANA INC | HUM | 121,806 | $38.6M | 2.22% |
| 16 | CIGNA CORP NEW | 125523100 | 102,350 | $35.5M | 2.04% |
| 17 | NETFLIX INC | NFLX | 36,459 | $25.9M | 1.49% |
| 18 | RXO INC | RXO | 436,756 | $12.2M | 0.70% |
| 19 | CREDIT ACCEP CORP MICH | 225310101 | 17,618 | $7.8M | 0.45% |
| 20 | CARVANA CO | CVNA | 12,500 | $2.2M | 0.13% |
| 21 | CARVANA CO | CVNA | 8,866 | $1.5M | 0.09% |
| 22 | WAYFAIR INC | W | 25,617 | $1.4M | 0.08% |
| 23 | DOORDASH INC | DASH | 9,940 | $1.4M | 0.08% |
| 24 | UBER TECHNOLOGIES INC | UBER | 17,916 | $1.3M | 0.08% |
| 25 | MONDAY COM LTD | MNDY | 3,372 | $936,640 | 0.05% |
| 26 | ACV AUCTIONS INC | ACVA | 45,260 | $920,136 | 0.05% |
| 27 | REVOLVE GROUP INC | RVLV | 35,239 | $873,222 | 0.05% |
| 28 | LATHAM GROUP INC | SWIM | 79,745 | $542,266 | 0.03% |
| 29 | FIRST ADVANTAGE CORP NEW | FA | 21,294 | $422,686 | 0.02% |
| 30 | SMARTSHEET INC | 83200N103 | 7,567 | $418,909 | 0.02% |
| 31 | GOOSEHEAD INS INC | GSHD | 4,142 | $369,881 | 0.02% |
| 32 | FIVERR INTL LTD | M4R82T106 | 13,586 | $351,470 | 0.02% |
| 33 | THREDUP INC | TDUP | 168,780 | $142,113 | 0.01% |
| 34 | CRICUT INC | CRCT | 12,836 | $88,953 | 0.01% |
| 35 | CIGNA CORP NEW | 125523100 | 200 | $69,288 | 0.00% |
| 36 | FIGS INC | FIGS | 9,606 | $65,705 | 0.00% |
| 37 | ALPHABET INC | GOOG | 100 | $16,719 | 0.00% |