13F HOLDINGS REPORT
BloombergSen Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000945621-25-000175
Total Value
$1.64B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIGNA CORP NEW | 125523100 | 740,200 | $204.4M | 12.45% |
| 2 | PROGRESSIVE CORP | 743315103 | 679,122 | $159.7M | 9.73% |
| 3 | CPAY INC | CPAY | 378,598 | $128.1M | 7.80% |
| 4 | CIGNA CORP NEW | 125523100 | 403,500 | $111.4M | 6.79% |
| 5 | ALPHABET INC | GOOG | 555,900 | $105.9M | 6.45% |
| 6 | AON PLC | AON | 294,606 | $105.8M | 6.44% |
| 7 | PINNACLE FINL PARTNERS INC | 72346Q104 | 898,305 | $102.8M | 6.26% |
| 8 | D R HORTON INC | 23331A109 | 667,256 | $93.3M | 5.68% |
| 9 | COLLIERS INTL GROUP INC | 194693107 | 661,194 | $89.9M | 5.48% |
| 10 | BOOKING HOLDINGS INC | BKNG | 17,892 | $88.9M | 5.41% |
| 11 | HCA HEALTHCARE INC | HCA | 286,950 | $86.1M | 5.25% |
| 12 | CBIZ INC | CBZ | 1,040,332 | $85.1M | 5.18% |
| 13 | CHARTER COMMUNICATIONS INC N | 16119P108 | 185,200 | $63.5M | 3.87% |
| 14 | BERKLEY W R CORP | WRB-PH | 762,399 | $44.6M | 2.72% |
| 15 | ENCORE CAP GROUP INC | ECR | 902,488 | $43.1M | 2.63% |
| 16 | NETFLIX INC | NFLX | 36,459 | $32.5M | 1.98% |
| 17 | HUMANA INC | HUM | 121,806 | $30.9M | 1.88% |
| 18 | CIGNA CORP NEW | 125523100 | 102,350 | $28.3M | 1.72% |
| 19 | RXO INC | RXO | 591,474 | $14.1M | 0.86% |
| 20 | CREDIT ACCEP CORP MICH | 225310101 | 17,618 | $8.3M | 0.50% |
| 21 | CARVANA CO | CVNA | 12,500 | $2.5M | 0.15% |
| 22 | UBER TECHNOLOGIES INC | UBER | 27,941 | $1.7M | 0.10% |
| 23 | DOORDASH INC | DASH | 9,940 | $1.7M | 0.10% |
| 24 | WAYFAIR INC | W | 32,869 | $1.5M | 0.09% |
| 25 | CARVANA CO | CVNA | 5,738 | $1.2M | 0.07% |
| 26 | ACV AUCTIONS INC | ACVA | 48,758 | $1.1M | 0.06% |
| 27 | REVOLVE GROUP INC | RVLV | 27,274 | $913,406 | 0.06% |
| 28 | THREDUP INC | TDUP | 639,548 | $888,972 | 0.05% |
| 29 | MONDAY COM LTD | MNDY | 3,634 | $855,589 | 0.05% |
| 30 | LATHAM GROUP INC | SWIM | 119,523 | $831,880 | 0.05% |
| 31 | FIRST ADVANTAGE CORP NEW | FA | 41,118 | $770,140 | 0.05% |
| 32 | FIVERR INTL LTD | M4R82T106 | 19,145 | $607,471 | 0.04% |
| 33 | TELEDYNE TECHNOLOGIES INC | TDY | 869 | $403,329 | 0.02% |
| 34 | GOOSEHEAD INS INC | GSHD | 3,401 | $345,125 | 0.02% |
| 35 | CIGNA CORP NEW | 125523100 | 200 | $55,228 | 0.00% |
| 36 | ALPHABET INC | GOOG | 100 | $19,044 | 0.00% |