Bloombergsen Investment Partners
Latest statistics and disclosures from BloombergSen's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, CIGI, AON, FleetCor Technologies, PGR, and represent 55.99% of BloombergSen's stock portfolio.
- Added to shares of these 10 stocks: CBZ (+$7.7M), PNFP, CI, FVRR, CVNA, ACVA, W, RVLV, CRCT, PTON.
- Started 1 new stock position in FVRR.
- Reduced shares in these 10 stocks: AON, GOOG, FleetCor Technologies, PGR, CHTR, DHI, HUM, CACC, HCA, CIGI.
- Sold out of its position in PHR.
- BloombergSen was a net seller of stock by $-7.6M.
- BloombergSen has $1.5B in assets under management (AUM), dropping by 0.70%.
- Central Index Key (CIK): 0001484047
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Portfolio Holdings for BloombergSen
BloombergSen holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 25.2 | $370M | 1.3M | 286.08 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 8.8 | $130M | 1.4M | 95.25 |
|
|
| Aon Shs Cl A (AON) | 7.9 | $116M | -2% | 357k | 324.22 |
|
| FleetCor Technologies | 7.1 | $104M | -2% | 407k | 255.37 |
|
| Progressive Corporation (PGR) | 6.9 | $102M | -2% | 731k | 139.31 |
|
| Charter Communications Inc N Cl A (CHTR) | 5.8 | $85M | -2% | 194k | 439.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $78M | -3% | 590k | 131.84 |
|
| D.R. Horton (DHI) | 5.3 | $77M | -2% | 718k | 107.52 |
|
| Hca Holdings (HCA) | 4.8 | $70M | -2% | 286k | 246.03 |
|
| Pinnacle Financial Partners (PNFP) | 4.4 | $65M | +6% | 966k | 67.04 |
|
| Humana (HUM) | 4.3 | $64M | -2% | 131k | 486.52 |
|
| Booking Holdings (BKNG) | 4.1 | $59M | 19k | 3085.41 |
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| Cbiz (CBZ) | 3.6 | $53M | +16% | 1.0M | 51.90 |
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| Encore Capital (ECPG) | 3.0 | $45M | 936k | 47.76 |
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| W.R. Berkley Corporation (WRB) | 2.4 | $35M | -2% | 547k | 63.49 |
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| Credit Acceptance (CACC) | 0.6 | $8.7M | -16% | 19k | 460.12 |
|
| Carvana Cl A (CVNA) | 0.1 | $1.3M | +19% | 31k | 41.98 |
|
| Uber Technologies (UBER) | 0.0 | $711k | 16k | 45.99 |
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|
| Wayfair Cl A (W) | 0.0 | $544k | +9% | 9.0k | 60.57 |
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| Doordash Cl A (DASH) | 0.0 | $525k | 6.6k | 79.47 |
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| Acv Auctions Com Cl A (ACVA) | 0.0 | $503k | +27% | 33k | 15.18 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $486k | 12k | 40.46 |
|
|
| Cricut Com Cl A (CRCT) | 0.0 | $245k | +15% | 26k | 9.29 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $214k | NEW | 8.7k | 24.47 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $207k | 2.8k | 74.53 |
|
|
| Revolve Group Cl A (RVLV) | 0.0 | $178k | +31% | 13k | 13.61 |
|
| Opendoor Technologies (OPEN) | 0.0 | $159k | -15% | 60k | 2.64 |
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| Asana Cl A (ASAN) | 0.0 | $125k | +15% | 6.9k | 18.31 |
|
| Monday SHS (MNDY) | 0.0 | $125k | +24% | 785.00 | 159.22 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $90k | +42% | 18k | 5.05 |
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Past Filings by BloombergSen
SEC 13F filings are viewable for BloombergSen going back to 2010
- 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
- BloombergSen 2020 Q4 filed Feb. 11, 2021
- BloombergSen 2020 Q3 filed Nov. 12, 2020
- BloombergSen 2020 Q2 filed Aug. 12, 2020
- BloombergSen 2020 Q1 filed May 12, 2020