BloombergSen Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
BloombergSen Inc. disclosed 31 US equity positions worth $1.2bn in its Q3 2024 13F filing. The largest position was PGR at 14.5% of the reported book, followed by DHI and CPAY.
What did BloombergSen Inc. own in Q3 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PGR PROGRESSIVE CORP | Financial Services | 14.5% | $172.3m | 679,122 | – | |
| 2 | DHI D R HORTON INC | Consumer Cyclical | 10.7% | $127.3m | 667,256 | – | |
| 3 | CPAY CPAY INC | 10.0% | $118.4m | 378,598 | – | ||
| 4 | HCA HCA HEALTHCARE INC | Healthcare | 9.8% | $116.6m | 286,950 | – | |
| 5 | AON AON PLC | Financial Services | 8.6% | $101.9m | 294,606 | – | |
| 6 | CIGI COLLIERS INTL GROUP INC | Real Estate | 8.5% | $100.4m | 661,194 | – | |
| 7 | PINNACLE FINL PARTNERS INC | 7.4% | $88.0m | 898,305 | – | ||
| 8 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 6.3% | $75.4m | 17,892 | – | |
| 9 | CBZ CBIZ INC | Industrials | 5.9% | $70.0m | 1,040,332 | – | |
| 10 | WRB BERKLEY W R CORP | Financial Services | 3.6% | $43.3m | 762,399 | – | |
| 11 | ECPG ENCORE CAP GROUP INC | Financial Services | 3.6% | $42.7m | 902,488 | – | |
| 12 | HUM HUMANA INC | Healthcare | 3.3% | $38.6m | 121,806 | – | |
| 13 | CI CIGNA CORP NEW | Healthcare | 3.0% | $35.5m | 102,350 | – | |
| 14 | NFLX NETFLIX INC | Communication Services | 2.2% | $25.9m | 36,459 | – | |
| 15 | RXO RXO INC | Industrials | 1.0% | $12.2m | 436,756 | – | |
| 16 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.7% | $7.8m | 17,618 | – | |
| 17 | CVNA CARVANA CO | Consumer Cyclical | 0.1% | $1.5m | 8,866 | – | |
| 18 | W WAYFAIR INC | Consumer Cyclical | 0.1% | $1.4m | 25,617 | – | |
| 19 | DASH DOORDASH INC | Consumer Cyclical | 0.1% | $1.4m | 9,940 | – | |
| 20 | UBER UBER TECHNOLOGIES INC | Technology | 0.1% | $1.3m | 17,916 | – | |
| 21 | MNDY MONDAY COM LTD | Technology | 0.1% | $936.6k | 3,372 | – | |
| 22 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.1% | $920.1k | 45,260 | – | |
| 23 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.1% | $873.2k | 35,239 | – | |
| 24 | SWIM LATHAM GROUP INC | Industrials | 0.0% | $542.3k | 79,745 | – | |
| 25 | FA FIRST ADVANTAGE CORP NEW | 0.0% | $422.7k | 21,294 | – | ||
| 26 | SMARGBP SMARTSHEET INC | 0.0% | $418.9k | 7,567 | – | ||
| 27 | GSHD GOOSEHEAD INS INC | 0.0% | $369.9k | 4,142 | – | ||
| 28 | FIVERR INTL LTD | 0.0% | $351.5k | 13,586 | – | ||
| 29 | TDUP THREDUP INC | Consumer Cyclical | 0.0% | $142.1k | 168,780 | – | |
| 30 | CRCT CRICUT INC | 0.0% | $89.0k | 12,836 | – | ||
| 31 | FIGS FIGS INC | Consumer Cyclical | 0.0% | $65.7k | 9,606 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.