13F HOLDINGS REPORT
BloombergSen Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001567619-23-002679
Total Value
$1.51B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIGNA CORP NEW | 125523100 | 1,061,300 | $351.7M | 23.24% |
| 2 | COLLIERS INTL GROUP INC | 194693107 | 1,445,971 | $133.1M | 8.80% |
| 3 | AON PLC | AON | 386,796 | $116.1M | 7.67% |
| 4 | BERKLEY W R CORP | WRB-PH | 1,524,109 | $110.6M | 7.31% |
| 5 | PROGRESSIVE CORP | 743315103 | 811,538 | $105.3M | 6.96% |
| 6 | CREDIT ACCEP CORP MICH | 225310101 | 174,086 | $82.6M | 5.46% |
| 7 | FLEETCOR TECHNOLOGIES INC | 339041105 | 440,033 | $80.8M | 5.34% |
| 8 | HCA HEALTHCARE INC | HCA | 308,752 | $74.1M | 4.90% |
| 9 | HUMANA INC | HUM | 142,124 | $72.8M | 4.81% |
| 10 | CHARTER COMMUNICATIONS INC N | 16119P108 | 210,360 | $71.3M | 4.71% |
| 11 | D R HORTON INC | 23331A109 | 775,809 | $69.2M | 4.57% |
| 12 | ALPHABET INC | GOOG | 643,759 | $57.1M | 3.77% |
| 13 | ENCORE CAP GROUP INC | ECR | 1,045,515 | $50.1M | 3.31% |
| 14 | BOOKING HOLDINGS INC | BKNG | 20,053 | $40.4M | 2.67% |
| 15 | CIGNA CORP NEW | 125523100 | 119,855 | $39.7M | 2.62% |
| 16 | CBIZ INC | CBZ | 633,444 | $29.7M | 1.96% |
| 17 | META PLATFORMS INC | META | 166,731 | $20.1M | 1.33% |
| 18 | CIGNA CORP NEW | 125523100 | 15,300 | $5.1M | 0.34% |
| 19 | CIGNA CORP NEW | 125523100 | 3,400 | $1.1M | 0.07% |
| 20 | SMARTSHEET INC | 83200N103 | 9,020 | $355,027 | 0.02% |
| 21 | FOCUS FINL PARTNERS INC | 34417P100 | 9,450 | $352,202 | 0.02% |
| 22 | UBER TECHNOLOGIES INC | UBER | 11,500 | $284,395 | 0.02% |
| 23 | CRICUT INC | CRCT | 21,284 | $197,303 | 0.01% |
| 24 | PHREESIA INC | PHR | 5,500 | $177,980 | 0.01% |
| 25 | DOORDASH INC | DASH | 3,250 | $158,665 | 0.01% |
| 26 | ACV AUCTIONS INC | ACVA | 18,500 | $151,885 | 0.01% |
| 27 | ASANA INC | ASAN | 10,800 | $148,716 | 0.01% |
| 28 | WAYFAIR INC | W | 4,271 | $140,473 | 0.01% |
| 29 | PELOTON INTERACTIVE INC | PTON | 14,150 | $112,351 | 0.01% |
| 30 | MALIBU BOATS INC | MBUU | 1,250 | $66,625 | 0.00% |
| 31 | OLO INC | 68134L109 | 10,200 | $63,750 | 0.00% |
| 32 | REVOLVE GROUP INC | RVLV | 2,850 | $63,441 | 0.00% |
| 33 | GOOSEHEAD INS INC | GSHD | 1,025 | $35,199 | 0.00% |
| 34 | CARVANA CO | CVNA | 7,300 | $34,602 | 0.00% |
| 35 | OPENDOOR TECHNOLOGIES INC | OPENZ | 24,750 | $28,710 | 0.00% |