BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $1,612,866 (100.0% shares, 0.0% debt)

Holdings (31)

CI CIGNA CORP NEW 22.9%

Value ($000) $369,796 Shares 1,124,000 Est. Cost $181.56 Unrealized +62.9%

PGR PROGRESSIVE CORP 11.7%

Value ($000) $188,885 Shares 667,416 Est. Cost $69.42 Unrealized +253.3%

CPAY CPAY INC 8.0%

Value ($000) $129,751 Shares 372,079 Est. Cost $286.94 Unrealized +25.9%

AON AON PLC 7.2%

Value ($000) $115,547 Shares 289,525 Est. Cost $184.76 Unrealized +106.5%

HCA HCA HEALTHCARE INC 6.0%

Value ($000) $97,448 Shares 282,007 Est. Cost $98.68 Unrealized +223.6%

— PINNACLE FINL PARTNERS INC 5.8%

Value ($000) $93,614 Shares 882,821 Est. Cost $56.21 Unrealized —

GOOG ALPHABET INC 5.3%

Value ($000) $85,348 Shares 546,300 Est. Cost $182.46 Unrealized 0.0%

DHI D R HORTON INC 5.2%

Value ($000) $83,366 Shares 655,757 Est. Cost $82.41 Unrealized +61.1%

BKNG BOOKING HOLDINGS INC 5.0%

Value ($000) $81,003 Shares 17,583 Est. Cost $1578.27 Unrealized +200.9%

CIGI COLLIERS INTL GROUP INC 4.9%

Value ($000) $78,323 Shares 645,698 Est. Cost $42.20 Unrealized +209.9%

CBZ CBIZ INC 4.8%

Value ($000) $77,558 Shares 1,022,380 Est. Cost $44.37 Unrealized +81.3%

WRB BERKLEY W R CORP 3.3%

Value ($000) $53,317 Shares 749,258 Est. Cost $36.97 Unrealized +61.5%

NFLX NETFLIX INC 2.1%

Value ($000) $33,413 Shares 35,831 Est. Cost $62.46 Unrealized +52.3%

CI CIGNA CORP NEW 2.1%

Value ($000) $33,097 Shares 100,598 Est. Cost $181.56 Unrealized +62.9%

HUM HUMANA INC 2.0%

Value ($000) $31,675 Shares 119,708 Est. Cost $267.27 Unrealized -0.2%

ECPG ENCORE CAP GROUP INC 1.7%

Value ($000) $27,547 Shares 803,578 Est. Cost $36.64 Unrealized +19.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $15,879 Shares 42,300 Est. Cost $405.08 Unrealized 0.0%

CVNA CARVANA CO 0.3%

Value ($000) $4,509 Shares 21,565 Est. Cost $172.06 Unrealized +28.6%

TDUP THREDUP INC 0.2%

Value ($000) $3,060 Shares 1,269,649 Est. Cost $1.76 Unrealized +31.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,549 Shares 21,257 Est. Cost $59.74 Unrealized +20.6%

DASH DOORDASH INC 0.1%

Value ($000) $1,382 Shares 7,562 Est. Cost $98.06 Unrealized +91.8%

W WAYFAIR INC 0.1%

Value ($000) $1,141 Shares 35,608 Est. Cost $79.18 Unrealized -47.5%

MNDY MONDAY COM LTD 0.1%

Value ($000) $1,033 Shares 4,249 Est. Cost $222.62 Unrealized +18.7%

FA FIRST ADVANTAGE CORP NEW 0.1%

Value ($000) $954 Shares 67,696 Est. Cost $17.76 Unrealized -5.4%

FVRR FIVERR INTL LTD 0.1%

Value ($000) $940 Shares 39,714 Est. Cost $27.75 Unrealized +4.8%

SWIM LATHAM GROUP INC 0.1%

Value ($000) $847 Shares 131,716 Est. Cost $4.89 Unrealized +37.5%

RVLV REVOLVE GROUP INC 0.1%

Value ($000) $811 Shares 37,727 Est. Cost $22.77 Unrealized +22.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $399 Shares 801 Est. Cost $466.01 Unrealized +6.1%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $393 Shares 27,905 Est. Cost $15.39 Unrealized +19.6%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $266 Shares 2,250 Est. Cost $62.65 Unrealized +79.1%

GOOG ALPHABET INC 0.0%

Value ($000) $16 Shares 100 Est. Cost $182.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,124,000	$369,796	22.9%	$181.56	+62.9%	Call	125523100
PGR	PROGRESSIVE CORP	667,416	$188,885	11.7%	$69.42	+253.3%	COM	743315103
CPAY	CPAY INC	372,079	$129,751	8.0%	$286.94	+25.9%	COM	219948106
AON	AON PLC	289,525	$115,547	7.2%	$184.76	+106.5%	SHS CL A	G0403H108
HCA	HCA HEALTHCARE INC	282,007	$97,448	6.0%	$98.68	+223.6%	COM	40412C101
—	PINNACLE FINL PARTNERS INC	882,821	$93,614	5.8%	$56.21	—	COM	72346Q104
GOOG	ALPHABET INC	546,300	$85,348	5.3%	$182.46	0.0%	Call	02079K107
DHI	D R HORTON INC	655,757	$83,366	5.2%	$82.41	+61.1%	COM	23331A109
BKNG	BOOKING HOLDINGS INC	17,583	$81,003	5.0%	$1578.27	+200.9%	COM	09857L108
CIGI	COLLIERS INTL GROUP INC	645,698	$78,323	4.9%	$42.20	+209.9%	SUB VTG SHS	194693107
CBZ	CBIZ INC	1,022,380	$77,558	4.8%	$44.37	+81.3%	COM	124805102
WRB	BERKLEY W R CORP	749,258	$53,317	3.3%	$36.97	+61.5%	COM	084423102
NFLX	NETFLIX INC	35,831	$33,413	2.1%	$62.46	+52.3%	COM	64110L106
CI	CIGNA CORP NEW	100,598	$33,097	2.1%	$181.56	+62.9%	COM	125523100
HUM	HUMANA INC	119,708	$31,675	2.0%	$267.27	-0.2%	COM	444859102
ECPG	ENCORE CAP GROUP INC	803,578	$27,547	1.7%	$36.64	+19.0%	COM	292554102
MSFT	MICROSOFT CORP	42,300	$15,879	1.0%	$405.08	0.0%	COM	594918104
CVNA	CARVANA CO	21,565	$4,509	0.3%	$172.06	+28.6%	CL A	146869102
TDUP	THREDUP INC	1,269,649	$3,060	0.2%	$1.76	+31.0%	CL A	88556E102
UBER	UBER TECHNOLOGIES INC	21,257	$1,549	0.1%	$59.74	+20.6%	COM	90353T100
DASH	DOORDASH INC	7,562	$1,382	0.1%	$98.06	+91.8%	CL A	25809K105
W	WAYFAIR INC	35,608	$1,141	0.1%	$79.18	-47.5%	CL A	94419L101
MNDY	MONDAY COM LTD	4,249	$1,033	0.1%	$222.62	+18.7%	SHS	M7S64H106
FA	FIRST ADVANTAGE CORP NEW	67,696	$954	0.1%	$17.76	-5.4%	COM	31846B108
FVRR	FIVERR INTL LTD	39,714	$940	0.1%	$27.75	+4.8%	ORD SHS	M4R82T106
SWIM	LATHAM GROUP INC	131,716	$847	0.1%	$4.89	+37.5%	COM	51819L107
RVLV	REVOLVE GROUP INC	37,727	$811	0.1%	$22.77	+22.0%	CL A	76156B107
TDY	TELEDYNE TECHNOLOGIES INC	801	$399	0.0%	$466.01	+6.1%	COM	879360105
ACVA	ACV AUCTIONS INC	27,905	$393	0.0%	$15.39	+19.6%	COM CL A	00091G104
GSHD	GOOSEHEAD INS INC	2,250	$266	0.0%	$62.65	+79.1%	COM CL A	38267D109
GOOG	ALPHABET INC	100	$16	0.0%	$182.46	0.0%	CAP STK CL C	02079K107