BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 30
- 0 vs. Q3 2023
- Portfolio value
- $1.24B
- +$112.6M (+10.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,333,911 | $168.8M | 13.6% | −26,154−1.9% | Reduced | History |
| PGRProgressive Corp | Stock | 717,028 | $114.3M | 9.2% | −13,522−1.9% | Reduced | History |
| CPAYCorpay, Inc. | COM | 399,585 | $112.9M | 9.1% | −7,547−1.9% | Reduced | History |
| DHIHorton D R Inc | COM | 704,380 | $107.1M | 8.6% | −13,296−1.9% | Reduced | History |
| AONAon plc | CL A | 311,121 | $90.5M | 7.3% | −45,739−12.8% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 948,405 | $82.7M | 6.7% | −17,890−1.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 302,886 | $82.0M | 6.6% | +17,267+6.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 578,958 | $81.6M | 6.6% | −10,926−1.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 190,539 | $74.1M | 6.0% | −3,599−1.9% | Reduced | History |
| CBZCBIZ, Inc. | COM | 1,088,951 | $68.2M | 5.5% | +60,838+5.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 18,893 | $67.0M | 5.4% | −357−1.9% | Reduced | History |
| HUMHumana Inc | Stock | 128,587 | $58.9M | 4.7% | −2,427−1.9% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 918,173 | $46.6M | 3.8% | −17,331−1.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 536,597 | $37.9M | 3.1% | −10,123−1.9% | Reduced | History |
| CICigna Group | Stock | 107,982 | $32.3M | 2.6% | −2,032−1.8% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 18,563 | $9.89M | 0.8% | −354−1.9% | Reduced | History |
| CVNACarvana Co. | CL A | 14,615 | $774.3K | 0.1% | +4,065+38.5% | Added | History |
| WWayfair Inc. | CL A | 11,978 | $739.0K | 0.1% | +3,003+33.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,638 | $655.0K | 0.1% | −4,817−31.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 6,232 | $616.3K | <0.1% | −368−5.6% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 9,355 | $447.4K | <0.1% | −2,665−22.2% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 29,057 | $440.2K | <0.1% | −4,043−12.2% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 9,653 | $262.8K | <0.1% | +926+10.6% | Added | History |
| MNDYmonday.com Ltd. | SHS | 1,010 | $189.7K | <0.1% | +225+28.7% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 10,534 | $174.7K | <0.1% | −2,566−19.6% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,105 | $159.6K | <0.1% | −670−24.1% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 21,355 | $140.7K | <0.1% | −4,979−18.9% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 26,185 | $117.3K | <0.1% | −34,139−56.6% | Reduced | History |
| ASANAsana, Inc. | CL A | 4,839 | $92.0K | <0.1% | −2,011−29.4% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 7,044 | $42.9K | <0.1% | −10,806−60.5% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.