BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 17
- 0 vs. Q2 2021
- Portfolio value
- $1.56B
- +$95.6M (+6.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,691,914 | $216.1M | 13.9% | +21,360+1.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 212,052 | $154.3M | 9.9% | +2,834+1.4% | Added | History |
| AONAon plc | CL A | 539,417 | $154.1M | 9.9% | +40,944+8.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,471 | $121.2M | 7.8% | +616+1.4% | Added | History |
| WRBBerkley W R Corp | COM | 1,498,691 | $109.7M | 7.0% | +20,118+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 320,497 | $108.8M | 7.0% | +4,299+1.4% | Added | History |
| HUMHumana Inc | Stock | 277,448 | $108.0M | 6.9% | +3,721+1.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 369,923 | $89.8M | 5.8% | +4,986+1.4% | Added | History |
| PGRProgressive Corp | Stock | 950,798 | $85.9M | 5.5% | +12,685+1.4% | Added | History |
| DHIHorton D R Inc | COM | 888,782 | $74.6M | 4.8% | +255,664+40.4% | Added | History |
| CICigna Group | Stock | 320,537 | $64.2M | 4.1% | +4,272+1.4% | Added | History |
| WWayfair Inc. | CL A | 249,594 | $63.8M | 4.1% | +3,344+1.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 22,859 | $54.3M | 3.5% | +308+1.4% | Added | History |
| CACCCredit Acceptance Corp | COM | 84,336 | $49.4M | 3.2% | −12,418−12.8% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,152,546 | $42.8M | 2.7% | +435,922+60.8% | Added | History |
| ECPGEncore Capital Group Inc | COM | 859,611 | $42.4M | 2.7% | +11,509+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,286 | $19.8M | 1.3% | +942+1.4% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.