BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 29
- −2 vs. Q3 2024
- Portfolio value
- $1.15B
- −$32.9M (−2.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 679,122 | $159.7M | 13.8% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 378,598 | $128.1M | 11.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 294,606 | $105.8M | 9.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 898,305 | $102.8M | 8.9% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 667,256 | $93.3M | 8.1% | 00.0% | Unchanged | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 661,194 | $89.9M | 7.8% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 17,892 | $88.9M | 7.7% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 286,950 | $86.1M | 7.5% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 1,040,332 | $85.1M | 7.4% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 762,399 | $44.6M | 3.9% | 00.0% | Unchanged | History |
| ECPGEncore Capital Group Inc | COM | 902,488 | $43.1M | 3.7% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 36,459 | $32.5M | 2.8% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 121,806 | $30.9M | 2.7% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 102,350 | $28.3M | 2.4% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 591,474 | $14.1M | 1.2% | +154,718+35.4% | Added | History |
| CACCCredit Acceptance Corp | COM | 17,618 | $8.27M | 0.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 27,941 | $1.69M | 0.1% | +10,025+56.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 9,940 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 32,869 | $1.46M | 0.1% | +7,252+28.3% | Added | History |
| CVNACarvana Co. | CL A | 5,738 | $1.17M | 0.1% | −3,128−35.3% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 48,758 | $1.05M | 0.1% | +3,498+7.7% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 27,274 | $913.4K | 0.1% | −7,965−22.6% | Reduced | History |
| TDUPThredUp Inc. | CL A | 639,548 | $889.0K | 0.1% | +470,768+278.9% | Added | History |
| MNDYmonday.com Ltd. | SHS | 3,634 | $855.6K | 0.1% | +262+7.8% | Added | History |
| SWIMLatham Group, Inc. | COM | 119,523 | $831.9K | 0.1% | +39,778+49.9% | Added | History |
| FAFirst Advantage Corp | COM | 41,118 | $770.1K | 0.1% | +19,824+93.1% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 19,145 | $607.5K | 0.1% | +5,559+40.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 869 | $403.3K | <0.1% | +869 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,401 | $345.1K | <0.1% | −741−17.9% | 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.
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.