Bloombergsen Investment Partners
Latest statistics and disclosures from BloombergSen's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, PGR, CPAY, GOOG, AON, and represent 51.38% of BloombergSen's stock portfolio.
- Added to shares of these 10 stocks: RXO, TDUP, UBER, TDY, FA, W, SWIM, FVRR, ACVA, MNDY.
- Started 1 new stock position in TDY.
- Reduced shares in these 6 stocks: CVNA, SMAR, RVLV, CRCT, GSHD, FIGS.
- Sold out of its positions in CRCT, FIGS, SMAR.
- BloombergSen was a net buyer of stock by $5.1M.
- BloombergSen has $1.6B in assets under management (AUM), dropping by -5.55%.
- Central Index Key (CIK): 0001484047
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Portfolio Holdings for BloombergSen
BloombergSen holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 21.0 | $344M | 1.2M | 276.14 |
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| Progressive Corporation (PGR) | 9.7 | $160M | 679k | 235.18 |
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| Corpay (CPAY) | 7.8 | $128M | 379k | 338.42 |
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| Alphabet Cap Stk Cl C Call Option (GOOG) | 6.4 | $106M | 556k | 190.44 |
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| Aon Shs Cl A (AON) | 6.4 | $106M | 295k | 359.16 |
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| Pinnacle Financial Partners (PNFP) | 6.3 | $103M | 898k | 114.39 |
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| D.R. Horton (DHI) | 5.7 | $93M | 667k | 139.82 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 5.5 | $90M | 661k | 135.97 |
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| Booking Holdings (BKNG) | 5.4 | $89M | 18k | 4968.42 |
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| Hca Holdings (HCA) | 5.2 | $86M | 287k | 300.15 |
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| Cbiz (CBZ) | 5.2 | $85M | 1.0M | 81.83 |
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| Charter Communications Inc N Cl A Call Option (CHTR) | 3.9 | $64M | 185k | 342.77 |
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| W.R. Berkley Corporation (WRB) | 2.7 | $45M | 762k | 58.52 |
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| Encore Capital (ECPG) | 2.6 | $43M | 903k | 47.77 |
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| Netflix (NFLX) | 2.0 | $33M | 37k | 891.32 |
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| Humana (HUM) | 1.9 | $31M | 122k | 253.71 |
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| Rxo Common Stock (RXO) | 0.9 | $14M | +35% | 592k | 23.84 |
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| Credit Acceptance (CACC) | 0.5 | $8.3M | 18k | 469.46 |
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| Carvana Cl A (CVNA) | 0.2 | $3.7M | -14% | 18k | 203.36 |
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| Uber Technologies (UBER) | 0.1 | $1.7M | +55% | 28k | 60.32 |
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| Doordash Cl A (DASH) | 0.1 | $1.7M | 9.9k | 167.75 |
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| Wayfair Cl A (W) | 0.1 | $1.5M | +28% | 33k | 44.32 |
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| Acv Auctions Com Cl A (ACVA) | 0.1 | $1.1M | +7% | 49k | 21.60 |
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| Revolve Group Cl A (RVLV) | 0.1 | $913k | -22% | 27k | 33.49 |
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| Thredup Cl A (TDUP) | 0.1 | $889k | +278% | 640k | 1.39 |
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| Monday SHS (MNDY) | 0.1 | $856k | +7% | 3.6k | 235.44 |
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| Latham Group (SWIM) | 0.1 | $832k | +49% | 120k | 6.96 |
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| First Advantage Corp (FA) | 0.0 | $770k | +93% | 41k | 18.73 |
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| Fiverr Intl Ord Shs (FVRR) | 0.0 | $608k | +40% | 19k | 31.73 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $403k | NEW | 869.00 | 464.13 |
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| Goosehead Ins Com Cl A (GSHD) | 0.0 | $345k | -17% | 3.4k | 101.48 |
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Past Filings by BloombergSen
SEC 13F filings are viewable for BloombergSen going back to 2010
- BloombergSen 2024 Q4 filed Feb. 12, 2025
- 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