Bloombergsen Investment Partners
Latest statistics and disclosures from BloombergSen's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, PGR, DHI, CPAY, HCA, and represent 55.59% of BloombergSen's stock portfolio.
- Added to shares of these 10 stocks: WRB (+$14M), RXO (+$12M), DASH, W, UBER, FA, MNDY, ACVA, RVLV, SWIM.
- Started 2 new stock positions in FA, RXO.
- Reduced shares in these 4 stocks: CIGI (-$64M), SMAR, CVNA, FIGS.
- BloombergSen was a net seller of stock by $-35M.
- BloombergSen has $1.7B in assets under management (AUM), dropping by 9.36%.
- Central Index Key (CIK): 0001484047
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Portfolio Holdings for BloombergSen
BloombergSen holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 24.8 | $432M | 1.2M | 346.44 |
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| Progressive Corporation (PGR) | 9.9 | $172M | 679k | 253.76 |
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| D.R. Horton (DHI) | 7.3 | $127M | 667k | 190.77 |
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| Corpay (CPAY) | 6.8 | $118M | 379k | 312.76 |
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| Hca Holdings (HCA) | 6.7 | $117M | 287k | 406.43 |
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| Aon Shs Cl A (AON) | 5.9 | $102M | 295k | 345.99 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 5.8 | $100M | -38% | 661k | 151.81 |
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| Alphabet Cap Stk Cl C Call Option (GOOG) | 5.3 | $93M | 556k | 167.19 |
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| Pinnacle Financial Partners (PNFP) | 5.1 | $88M | 898k | 97.97 |
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| Booking Holdings (BKNG) | 4.3 | $75M | 18k | 4212.12 |
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| Cbiz (CBZ) | 4.0 | $70M | 1.0M | 67.29 |
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| Charter Communications Inc N Cl A Call Option (CHTR) | 3.5 | $60M | 185k | 324.08 |
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| W.R. Berkley Corporation (WRB) | 2.5 | $43M | +50% | 762k | 56.73 |
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| Encore Capital (ECPG) | 2.5 | $43M | 903k | 47.27 |
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| Humana (HUM) | 2.2 | $39M | 122k | 316.74 |
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| Netflix (NFLX) | 1.5 | $26M | 37k | 709.27 |
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| Rxo Common Stock (RXO) | 0.7 | $12M | NEW | 437k | 28.00 |
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| Credit Acceptance (CACC) | 0.4 | $7.8M | 18k | 443.42 |
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| Carvana Cl A (CVNA) | 0.2 | $3.7M | -2% | 21k | 174.11 |
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| Wayfair Cl A (W) | 0.1 | $1.4M | +54% | 26k | 56.18 |
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| Doordash Cl A (DASH) | 0.1 | $1.4M | +57% | 9.9k | 142.73 |
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| Uber Technologies (UBER) | 0.1 | $1.3M | +49% | 18k | 75.16 |
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| Monday SHS (MNDY) | 0.1 | $937k | +81% | 3.4k | 277.77 |
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| Acv Auctions Com Cl A (ACVA) | 0.1 | $920k | +52% | 45k | 20.33 |
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| Revolve Group Cl A (RVLV) | 0.1 | $873k | +39% | 35k | 24.78 |
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| Latham Group (SWIM) | 0.0 | $542k | +64% | 80k | 6.80 |
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| First Advantage Corp (FA) | 0.0 | $423k | NEW | 21k | 19.85 |
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| Smartsheet Com Cl A (SMAR) | 0.0 | $419k | -48% | 7.6k | 55.36 |
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| Goosehead Ins Com Cl A (GSHD) | 0.0 | $370k | 4.1k | 89.30 |
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| Fiverr Intl Ord Shs (FVRR) | 0.0 | $352k | +107% | 14k | 25.87 |
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| Thredup Cl A (TDUP) | 0.0 | $142k | +118% | 169k | 0.84 |
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| Cricut Com Cl A (CRCT) | 0.0 | $89k | 13k | 6.93 |
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| Figs Cl A (FIGS) | 0.0 | $66k | -57% | 9.6k | 6.84 |
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Past Filings by BloombergSen
SEC 13F filings are viewable for BloombergSen going back to 2010
- BloombergSen 2024 Q3 filed Oct. 31, 2024
- BloombergSen 2024 Q2 filed July 29, 2024
- BloombergSen 2024 Q1 filed May 14, 2024
- BloombergSen 2023 Q4 filed Feb. 13, 2024
- BloombergSen 2023 Q3 filed Nov. 13, 2023
- BloombergSen 2023 Q2 filed Aug. 14, 2023
- BloombergSen 2023 Q1 filed May 15, 2023
- BloombergSen 2022 Q4 filed Feb. 14, 2023
- BloombergSen 2022 Q3 filed Nov. 10, 2022
- BloombergSen 2022 Q2 filed Aug. 11, 2022
- BloombergSen 2022 Q1 filed May 16, 2022
- BloombergSen 2021 Q4 filed Feb. 11, 2022
- BloombergSen 2021 Q3 restated filed Nov. 16, 2021
- BloombergSen 2021 Q3 filed Nov. 12, 2021
- BloombergSen 2021 Q2 filed Aug. 11, 2021
- BloombergSen 2021 Q1 filed May 14, 2021