BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 31
- −1 vs. Q4 2022
- Portfolio value
- $1.18B
- +$27.0M (+2.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,426,610 | $150.6M | 12.7% | −19,361−1.3% | Reduced | History |
| AONAon plc | CL A | 381,225 | $120.2M | 10.2% | −5,571−1.4% | Reduced | History |
| PGRProgressive Corp | Stock | 778,401 | $111.4M | 9.4% | −33,137−4.1% | Reduced | History |
| CPAYCorpay, Inc. | COM | 433,703 | $91.4M | 7.7% | −6,330−1.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 304,303 | $80.2M | 6.8% | −4,449−1.4% | Reduced | History |
| DHIHorton D R Inc | COM | 764,662 | $74.7M | 6.3% | −11,147−1.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 207,325 | $74.1M | 6.3% | −3,035−1.4% | Reduced | History |
| HUMHumana Inc | Stock | 140,073 | $68.0M | 5.8% | −2,051−1.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 1,077,336 | $67.1M | 5.7% | −446,773−29.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 634,380 | $66.0M | 5.6% | −9,379−1.5% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 131,271 | $57.2M | 4.8% | −42,815−24.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 20,275 | $53.8M | 4.5% | +222+1.1% | Added | History |
| ECPGEncore Capital Group Inc | COM | 1,016,392 | $51.3M | 4.3% | −29,123−2.8% | Reduced | History |
| CBZCBIZ, Inc. | COM | 871,427 | $43.1M | 3.6% | +237,983+37.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 715,749 | $39.5M | 3.3% | +715,749 | New | History |
| CICigna Group | Stock | 118,119 | $30.2M | 2.6% | −1,736−1.4% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 9,700 | $503.1K | <0.1% | +250+2.6% | Added | History |
| SMARSmartsheet Inc | COM CL A | 9,970 | $476.6K | <0.1% | +950+10.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,925 | $473.1K | <0.1% | +3,425+29.8% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 25,450 | $328.6K | <0.1% | +6,950+37.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 4,600 | $292.4K | <0.1% | +1,350+41.5% | Added | History |
| CRCTCricut, Inc. | COM CL A | 27,234 | $277.8K | <0.1% | +5,950+28.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 19,650 | $222.8K | <0.1% | +5,500+38.9% | Added | History |
| WWayfair Inc. | CL A | 6,127 | $210.4K | <0.1% | +1,856+43.5% | Added | History |
| PHRPhreesia, Inc. | COM | 5,400 | $174.4K | <0.1% | −100−1.8% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 4,600 | $121.0K | <0.1% | +1,750+61.4% | Added | History |
| ASANAsana, Inc. | CL A | 5,650 | $119.4K | <0.1% | −5,150−47.7% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,175 | $113.5K | <0.1% | +1,150+112.2% | Added | History |
| CVNACarvana Co. | CL A | 11,350 | $111.1K | <0.1% | +4,050+55.5% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 1,375 | $77.6K | <0.1% | +125+10.0% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 28,350 | $49.9K | <0.1% | +3,600+14.5% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CICigna Group | Stock | – | $276.0M |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.