BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 29
- 0 vs. Q4 2024
- Portfolio value
- $1.16B
- +$3.55M (+0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 667,416 | $188.9M | 16.3% | −11,706−1.7% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 372,079 | $129.8M | 11.2% | −6,519−1.7% | Reduced | History |
| AONAon plc | CL A | 289,525 | $115.5M | 10.0% | −5,081−1.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 282,007 | $97.4M | 8.4% | −4,943−1.7% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 882,821 | $93.6M | 8.1% | −15,484−1.7% | Reduced | History |
| DHIHorton D R Inc | COM | 655,757 | $83.4M | 7.2% | −11,499−1.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 17,583 | $81.0M | 7.0% | −309−1.7% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 645,698 | $78.3M | 6.8% | −15,496−2.3% | Reduced | History |
| CBZCBIZ, Inc. | COM | 1,022,380 | $77.6M | 6.7% | −17,952−1.7% | Reduced | History |
| WRBBerkley W R Corp | COM | 749,258 | $53.3M | 4.6% | −13,141−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 35,831 | $33.4M | 2.9% | −628−1.7% | Reduced | History |
| CICigna Group | Stock | 100,598 | $33.1M | 2.9% | −1,752−1.7% | Reduced | History |
| HUMHumana Inc | Stock | 119,708 | $31.7M | 2.7% | −2,098−1.7% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 803,578 | $27.5M | 2.4% | −98,910−11.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,300 | $15.9M | 1.4% | +42,300 | New | History |
| CVNACarvana Co. | CL A | 21,565 | $4.51M | 0.4% | +15,827+275.8% | Added | History |
| TDUPThredUp Inc. | CL A | 1,269,649 | $3.06M | 0.3% | +630,101+98.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 21,257 | $1.55M | 0.1% | −6,684−23.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 7,562 | $1.38M | 0.1% | −2,378−23.9% | Reduced | History |
| WWayfair Inc. | CL A | 35,608 | $1.14M | 0.1% | +2,739+8.3% | Added | History |
| MNDYmonday.com Ltd. | SHS | 4,249 | $1.03M | 0.1% | +615+16.9% | Added | History |
| FAFirst Advantage Corp | COM | 67,696 | $953.8K | 0.1% | +26,578+64.6% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 39,714 | $940.4K | 0.1% | +20,569+107.4% | Added | History |
| SWIMLatham Group, Inc. | COM | 131,716 | $846.9K | 0.1% | +12,193+10.2% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 37,727 | $810.8K | 0.1% | +10,453+38.3% | Added | History |
| TDYTeledyne Technologies Inc | COM | 801 | $398.7K | <0.1% | −68−7.8% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 27,905 | $393.2K | <0.1% | −20,853−42.8% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,250 | $265.6K | <0.1% | −1,151−33.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 100 | $15.6K | <0.1% | +100 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.