BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,466,507 (100.0% shares, 0.0% debt)

Holdings (32)

CI CIGNA CORP NEW 23.1%

Value ($000) $338,690 Shares 1,183,900 Est. Cost $181.56 Unrealized +50.2%

CIGI COLLIERS INTL GROUP INC 8.8%

Value ($000) $129,546 Shares 1,360,065 Est. Cost $42.20 Unrealized +153.0%

AON AON PLC 7.9%

Value ($000) $115,701 Shares 356,860 Est. Cost $184.76 Unrealized +76.1%

— FLEETCOR TECHNOLOGIES INC 7.1%

Value ($000) $103,969 Shares 407,132 Est. Cost $183.68 Unrealized —

PGR PROGRESSIVE CORP 6.9%

Value ($000) $101,773 Shares 730,550 Est. Cost $69.42 Unrealized +73.4%

CHTR CHARTER COMMUNICATIONS INC N 5.8%

Value ($000) $85,386 Shares 194,138 Est. Cost $263.50 Unrealized +57.8%

GOOG ALPHABET INC 5.3%

Value ($000) $77,770 Shares 589,884 Est. Cost $108.59 Unrealized +18.8%

DHI D R HORTON INC 5.3%

Value ($000) $77,165 Shares 717,676 Est. Cost $82.41 Unrealized +42.0%

HCA HCA HEALTHCARE INC 4.8%

Value ($000) $70,271 Shares 285,619 Est. Cost $89.95 Unrealized +198.3%

— PINNACLE FINL PARTNERS INC 4.4%

Value ($000) $64,780 Shares 966,295 Est. Cost $56.21 Unrealized —

HUM HUMANA INC 4.3%

Value ($000) $63,741 Shares 131,014 Est. Cost $267.27 Unrealized +70.8%

BKNG BOOKING HOLDINGS INC 4.1%

Value ($000) $59,394 Shares 19,250 Est. Cost $1578.27 Unrealized +88.8%

CBZ CBIZ INC 3.6%

Value ($000) $53,359 Shares 1,028,113 Est. Cost $43.65 Unrealized +23.5%

ECPG ENCORE CAP GROUP INC 3.0%

Value ($000) $44,680 Shares 935,504 Est. Cost $36.64 Unrealized +33.9%

WRB BERKLEY W R CORP 2.4%

Value ($000) $34,711 Shares 546,720 Est. Cost $28.51 Unrealized +35.7%

CI CIGNA CORP NEW 2.1%

Value ($000) $31,473 Shares 110,014 Est. Cost $181.56 Unrealized +50.2%

CACC CREDIT ACCEP CORP MICH 0.6%

Value ($000) $8,704 Shares 18,917 Est. Cost $330.58 Unrealized +53.2%

CVNA CARVANA CO 0.1%

Value ($000) $840 Shares 20,000 Est. Cost $27.76 Unrealized +54.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $711 Shares 15,455 Est. Cost $33.84 Unrealized +35.0%

W WAYFAIR INC 0.0%

Value ($000) $544 Shares 8,975 Est. Cost $167.78 Unrealized -58.6%

DASH DOORDASH INC 0.0%

Value ($000) $525 Shares 6,600 Est. Cost $76.04 Unrealized +7.1%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $502 Shares 33,100 Est. Cost $12.73 Unrealized +27.5%

— SMARTSHEET INC 0.0%

Value ($000) $486 Shares 12,020 Est. Cost $47.23 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $443 Shares 10,550 Est. Cost $27.76 Unrealized +54.9%

CRCT CRICUT INC 0.0%

Value ($000) $245 Shares 26,334 Est. Cost $9.88 Unrealized -17.2%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $214 Shares 8,727 Est. Cost $28.15 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $207 Shares 2,775 Est. Cost $63.21 Unrealized +6.1%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $178 Shares 13,100 Est. Cost $24.72 Unrealized -35.6%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $159 Shares 60,324 Est. Cost $4.30 Unrealized -13.5%

ASAN ASANA INC 0.0%

Value ($000) $125 Shares 6,850 Est. Cost $34.64 Unrealized -39.7%

MNDY MONDAY COM LTD 0.0%

Value ($000) $125 Shares 785 Est. Cost $153.07 Unrealized +9.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $90 Shares 17,850 Est. Cost $18.45 Unrealized -61.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,183,900	$338,690	23.1%	$181.56	+50.2%	Call	125523100
CIGI	COLLIERS INTL GROUP INC	1,360,065	$129,546	8.8%	$42.20	+153.0%	SUB VTG SHS	194693107
AON	AON PLC	356,860	$115,701	7.9%	$184.76	+76.1%	SHS CL A	G0403H108
—	FLEETCOR TECHNOLOGIES INC	407,132	$103,969	7.1%	$183.68	—	COM	339041105
PGR	PROGRESSIVE CORP	730,550	$101,773	6.9%	$69.42	+73.4%	COM	743315103
CHTR	CHARTER COMMUNICATIONS INC N	194,138	$85,386	5.8%	$263.50	+57.8%	CL A	16119P108
GOOG	ALPHABET INC	589,884	$77,770	5.3%	$108.59	+18.8%	CAP STK CL C	02079K107
DHI	D R HORTON INC	717,676	$77,165	5.3%	$82.41	+42.0%	COM	23331A109
HCA	HCA HEALTHCARE INC	285,619	$70,271	4.8%	$89.95	+198.3%	COM	40412C101
—	PINNACLE FINL PARTNERS INC	966,295	$64,780	4.4%	$56.21	—	COM	72346Q104
HUM	HUMANA INC	131,014	$63,741	4.3%	$267.27	+70.8%	COM	444859102
BKNG	BOOKING HOLDINGS INC	19,250	$59,394	4.1%	$1578.27	+88.8%	COM	09857L108
CBZ	CBIZ INC	1,028,113	$53,359	3.6%	$43.65	+23.5%	COM	124805102
ECPG	ENCORE CAP GROUP INC	935,504	$44,680	3.0%	$36.64	+33.9%	COM	292554102
WRB	BERKLEY W R CORP	546,720	$34,711	2.4%	$28.51	+35.7%	COM	084423102
CI	CIGNA CORP NEW	110,014	$31,473	2.1%	$181.56	+50.2%	COM	125523100
CACC	CREDIT ACCEP CORP MICH	18,917	$8,704	0.6%	$330.58	+53.2%	COM	225310101
CVNA	CARVANA CO	20,000	$840	0.1%	$27.76	+54.9%	Call	146869102
UBER	UBER TECHNOLOGIES INC	15,455	$711	0.0%	$33.84	+35.0%	COM	90353T100
W	WAYFAIR INC	8,975	$544	0.0%	$167.78	-58.6%	CL A	94419L101
DASH	DOORDASH INC	6,600	$525	0.0%	$76.04	+7.1%	CL A	25809K105
ACVA	ACV AUCTIONS INC	33,100	$502	0.0%	$12.73	+27.5%	COM CL A	00091G104
—	SMARTSHEET INC	12,020	$486	0.0%	$47.23	—	COM CL A	83200N103
CVNA	CARVANA CO	10,550	$443	0.0%	$27.76	+54.9%	CL A	146869102
CRCT	CRICUT INC	26,334	$245	0.0%	$9.88	-17.2%	COM CL A	22658D100
FVRR	FIVERR INTL LTD	8,727	$214	0.0%	$28.15	0.0%	ORD SHS	M4R82T106
GSHD	GOOSEHEAD INS INC	2,775	$207	0.0%	$63.21	+6.1%	COM CL A	38267D109
RVLV	REVOLVE GROUP INC	13,100	$178	0.0%	$24.72	-35.6%	CL A	76156B107
OPEN	OPENDOOR TECHNOLOGIES INC	60,324	$159	0.0%	$4.30	-13.5%	COM	683712103
ASAN	ASANA INC	6,850	$125	0.0%	$34.64	-39.7%	CL A	04342Y104
MNDY	MONDAY COM LTD	785	$125	0.0%	$153.07	+9.7%	SHS	M7S64H106
PTON	PELOTON INTERACTIVE INC	17,850	$90	0.0%	$18.45	-61.5%	CL A COM	70614W100