BloombergSen Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
BloombergSen Inc. disclosed 29 US equity positions worth $1.2bn in its Q4 2024 13F filing. The largest position was PGR at 13.8% of the reported book, followed by CPAY and AON. Against the Q3 2024 filing, it opened 1 new position, added to 9 and reduced 3 among the top 29 holdings.
What did BloombergSen Inc. own in Q4 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PGR PROGRESSIVE CORP | Financial Services | 13.8% | $159.7m | 679,122 | 0% | held |
| 2 | CPAY CPAY INC | 11.1% | $128.1m | 378,598 | 0% | held | |
| 3 | AON AON PLC | Financial Services | 9.2% | $105.8m | 294,606 | 0% | held |
| 4 | PINNACLE FINL PARTNERS INC | 8.9% | $102.8m | 898,305 | 0% | held | |
| 5 | DHI D R HORTON INC | Consumer Cyclical | 8.1% | $93.3m | 667,256 | 0% | held |
| 6 | CIGI COLLIERS INTL GROUP INC | Real Estate | 7.8% | $89.9m | 661,194 | 0% | held |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 7.7% | $88.9m | 17,892 | 0% | held |
| 8 | HCA HCA HEALTHCARE INC | Healthcare | 7.5% | $86.1m | 286,950 | 0% | held |
| 9 | CBZ CBIZ INC | Industrials | 7.4% | $85.1m | 1,040,332 | 0% | held |
| 10 | WRB BERKLEY W R CORP | Financial Services | 3.9% | $44.6m | 762,399 | 0% | held |
| 11 | ECPG ENCORE CAP GROUP INC | Financial Services | 3.7% | $43.1m | 902,488 | 0% | held |
| 12 | NFLX NETFLIX INC | Communication Services | 2.8% | $32.5m | 36,459 | 0% | held |
| 13 | HUM HUMANA INC | Healthcare | 2.7% | $30.9m | 121,806 | 0% | held |
| 14 | CI CIGNA CORP NEW | Healthcare | 2.4% | $28.3m | 102,350 | 0% | held |
| 15 | RXO RXO INC | Industrials | 1.2% | $14.1m | 591,474 | 35% | added |
| 16 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.7% | $8.3m | 17,618 | 0% | held |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 0.1% | $1.7m | 27,941 | 56% | added |
| 18 | DASH DOORDASH INC | Consumer Cyclical | 0.1% | $1.7m | 9,940 | 0% | held |
| 19 | W WAYFAIR INC | Consumer Cyclical | 0.1% | $1.5m | 32,869 | 28% | added |
| 20 | CVNA CARVANA CO | Consumer Cyclical | 0.1% | $1.2m | 5,738 | -35% | reduced |
| 21 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.1% | $1.1m | 48,758 | 8% | added |
| 22 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.1% | $913.4k | 27,274 | -23% | reduced |
| 23 | TDUP THREDUP INC | Consumer Cyclical | 0.1% | $889.0k | 639,548 | 279% | added |
| 24 | MNDY MONDAY COM LTD | Technology | 0.1% | $855.6k | 3,634 | 8% | added |
| 25 | SWIM LATHAM GROUP INC | Industrials | 0.1% | $831.9k | 119,523 | 50% | added |
| 26 | FA FIRST ADVANTAGE CORP NEW | 0.1% | $770.1k | 41,118 | 93% | added | |
| 27 | FIVERR INTL LTD | 0.1% | $607.5k | 19,145 | 41% | added | |
| 28 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.0% | $403.3k | 869 | – | new |
| 29 | GSHD GOOSEHEAD INS INC | 0.0% | $345.1k | 3,401 | -18% | reduced |
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.