13F HOLDINGS REPORT
BloombergSen Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0000945621-25-000416
Total Value
$1.61B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIGNA CORP NEW | 125523100 | 1,124,000 | $369.8M | 22.93% |
| 2 | PROGRESSIVE CORP | 743315103 | 667,416 | $188.9M | 11.71% |
| 3 | CPAY INC | CPAY | 372,079 | $129.8M | 8.04% |
| 4 | AON PLC | AON | 289,525 | $115.5M | 7.16% |
| 5 | HCA HEALTHCARE INC | HCA | 282,007 | $97.4M | 6.04% |
| 6 | PINNACLE FINL PARTNERS INC | 72346Q104 | 882,821 | $93.6M | 5.80% |
| 7 | ALPHABET INC | GOOG | 546,300 | $85.3M | 5.29% |
| 8 | D R HORTON INC | 23331A109 | 655,757 | $83.4M | 5.17% |
| 9 | BOOKING HOLDINGS INC | BKNG | 17,583 | $81.0M | 5.02% |
| 10 | COLLIERS INTL GROUP INC | 194693107 | 645,698 | $78.3M | 4.86% |
| 11 | CBIZ INC | CBZ | 1,022,380 | $77.6M | 4.81% |
| 12 | BERKLEY W R CORP | WRB-PH | 749,258 | $53.3M | 3.31% |
| 13 | NETFLIX INC | NFLX | 35,831 | $33.4M | 2.07% |
| 14 | CIGNA CORP NEW | 125523100 | 100,598 | $33.1M | 2.05% |
| 15 | HUMANA INC | HUM | 119,708 | $31.7M | 1.96% |
| 16 | ENCORE CAP GROUP INC | ECR | 803,578 | $27.5M | 1.71% |
| 17 | MICROSOFT CORP | MSFT | 42,300 | $15.9M | 0.98% |
| 18 | CARVANA CO | CVNA | 21,565 | $4.5M | 0.28% |
| 19 | THREDUP INC | TDUP | 1,269,649 | $3.1M | 0.19% |
| 20 | UBER TECHNOLOGIES INC | UBER | 21,257 | $1.5M | 0.10% |
| 21 | DOORDASH INC | DASH | 7,562 | $1.4M | 0.09% |
| 22 | WAYFAIR INC | W | 35,608 | $1.1M | 0.07% |
| 23 | MONDAY COM LTD | MNDY | 4,249 | $1.0M | 0.06% |
| 24 | FIRST ADVANTAGE CORP NEW | FA | 67,696 | $953,837 | 0.06% |
| 25 | FIVERR INTL LTD | M4R82T106 | 39,714 | $940,428 | 0.06% |
| 26 | LATHAM GROUP INC | SWIM | 131,716 | $846,934 | 0.05% |
| 27 | REVOLVE GROUP INC | RVLV | 37,727 | $810,753 | 0.05% |
| 28 | TELEDYNE TECHNOLOGIES INC | TDY | 801 | $398,666 | 0.02% |
| 29 | ACV AUCTIONS INC | ACVA | 27,905 | $393,181 | 0.02% |
| 30 | GOOSEHEAD INS INC | GSHD | 2,250 | $265,635 | 0.02% |
| 31 | ALPHABET INC | GOOG | 100 | $15,623 | 0.00% |