BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 31
- +2 vs. Q2 2024
- Portfolio value
- $1.19B
- +$134.4M (+12.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 679,122 | $172.3M | 14.5% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 667,256 | $127.3M | 10.7% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 378,598 | $118.4M | 10.0% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 286,950 | $116.6M | 9.8% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 294,606 | $101.9M | 8.6% | 00.0% | Unchanged | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 661,194 | $100.4M | 8.5% | −422,644−39.0% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 898,305 | $88.0M | 7.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 17,892 | $75.4M | 6.3% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 1,040,332 | $70.0M | 5.9% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 762,399 | $43.3M | 3.6% | +254,133+50.0% | Added | History |
| ECPGEncore Capital Group Inc | COM | 902,488 | $42.7M | 3.6% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 121,806 | $38.6M | 3.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 102,350 | $35.5M | 3.0% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 36,459 | $25.9M | 2.2% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 436,756 | $12.2M | 1.0% | +436,756 | New | History |
| CACCCredit Acceptance Corp | COM | 17,618 | $7.81M | 0.7% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 8,866 | $1.54M | 0.1% | −606−6.4% | Reduced | History |
| WWayfair Inc. | CL A | 25,617 | $1.44M | 0.1% | +9,025+54.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 9,940 | $1.42M | 0.1% | +3,631+57.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 17,916 | $1.35M | 0.1% | +5,914+49.3% | Added | History |
| MNDYmonday.com Ltd. | SHS | 3,372 | $936.6K | 0.1% | +1,518+81.9% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 45,260 | $920.1K | 0.1% | +15,616+52.7% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 35,239 | $873.2K | 0.1% | +9,904+39.1% | Added | History |
| SWIMLatham Group, Inc. | COM | 79,745 | $542.3K | <0.1% | +31,185+64.2% | Added | History |
| FAFirst Advantage Corp | COM | 21,294 | $422.7K | <0.1% | +21,294 | New | History |
| SMARSmartsheet Inc | COM CL A | 7,567 | $418.9K | <0.1% | −7,009−48.1% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,142 | $369.9K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 13,586 | $351.5K | <0.1% | +7,035+107.4% | Added | History |
| TDUPThredUp Inc. | CL A | 168,780 | $142.1K | <0.1% | +91,518+118.5% | Added | History |
| CRCTCricut, Inc. | COM CL A | 12,836 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 9,606 | $65.7K | <0.1% | −12,873−57.3% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.