BloombergSen Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
BloombergSen Inc. disclosed 29 US equity positions worth $1.2bn in its Q1 2025 13F filing. The largest position was PGR at 16.3% of the reported book, followed by CPAY and AON. Against the Q4 2024 filing, it opened 2 new positions, added to 8 and reduced 19 among the top 29 holdings.
What did BloombergSen Inc. own in Q1 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PGR PROGRESSIVE CORP | Financial Services | 16.3% | $188.9m | 667,416 | -2% | reduced |
| 2 | CPAY CPAY INC | 11.2% | $129.8m | 372,079 | -2% | reduced | |
| 3 | AON AON PLC | Financial Services | 10.0% | $115.5m | 289,525 | -2% | reduced |
| 4 | HCA HCA HEALTHCARE INC | Healthcare | 8.4% | $97.4m | 282,007 | -2% | reduced |
| 5 | PINNACLE FINL PARTNERS INC | 8.1% | $93.6m | 882,821 | -2% | reduced | |
| 6 | DHI D R HORTON INC | Consumer Cyclical | 7.2% | $83.4m | 655,757 | -2% | reduced |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 7.0% | $81.0m | 17,583 | -2% | reduced |
| 8 | CIGI COLLIERS INTL GROUP INC | Real Estate | 6.8% | $78.3m | 645,698 | -2% | reduced |
| 9 | CBZ CBIZ INC | Industrials | 6.7% | $77.6m | 1,022,380 | -2% | reduced |
| 10 | WRB BERKLEY W R CORP | Financial Services | 4.6% | $53.3m | 749,258 | -2% | reduced |
| 11 | NFLX NETFLIX INC | Communication Services | 2.9% | $33.4m | 35,831 | -2% | reduced |
| 12 | CI CIGNA CORP NEW | Healthcare | 2.9% | $33.1m | 100,598 | -2% | reduced |
| 13 | HUM HUMANA INC | Healthcare | 2.7% | $31.7m | 119,708 | -2% | reduced |
| 14 | ECPG ENCORE CAP GROUP INC | Financial Services | 2.4% | $27.5m | 803,578 | -11% | reduced |
| 15 | MSFT MICROSOFT CORP | Technology | 1.4% | $15.9m | 42,300 | – | new |
| 16 | CVNA CARVANA CO | Consumer Cyclical | 0.4% | $4.5m | 21,565 | 276% | added |
| 17 | TDUP THREDUP INC | Consumer Cyclical | 0.3% | $3.1m | 1,269,649 | 99% | added |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 0.1% | $1.5m | 21,257 | -24% | reduced |
| 19 | DASH DOORDASH INC | Consumer Cyclical | 0.1% | $1.4m | 7,562 | -24% | reduced |
| 20 | W WAYFAIR INC | Consumer Cyclical | 0.1% | $1.1m | 35,608 | 8% | added |
| 21 | MNDY MONDAY COM LTD | Technology | 0.1% | $1.0m | 4,249 | 17% | added |
| 22 | FA FIRST ADVANTAGE CORP NEW | 0.1% | $953.8k | 67,696 | 65% | added | |
| 23 | FIVERR INTL LTD | 0.1% | $940.4k | 39,714 | 107% | added | |
| 24 | SWIM LATHAM GROUP INC | Industrials | 0.1% | $846.9k | 131,716 | 10% | added |
| 25 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.1% | $810.8k | 37,727 | 38% | added |
| 26 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.0% | $398.7k | 801 | -8% | reduced |
| 27 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.0% | $393.2k | 27,905 | -43% | reduced |
| 28 | GSHD GOOSEHEAD INS INC | 0.0% | $265.6k | 2,250 | -34% | reduced | |
| 29 | GOOG ALPHABET INC | Communication Services | 0.0% | $15.6k | 100 | – | new |
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.