Latest BloombergSen Inc. Stock Portfolio
$1.72Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About BloombergSen Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BloombergSen Inc. reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of BloombergSen Inc. are CIGI, PGR, . The fund has invested 9.3% of it's portfolio in COLLIERS INTL GROUP INC and 8.4% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), OPENDOOR TECHNOLOGIES INC (OPEN) and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in FIVERR INTL LTD (FVRR), CARVANA CO (CVNA) and UBER TECHNOLOGIES INC (UBER). BloombergSen Inc. opened new stock positions in CPAY INC, XPONENTIAL FITNESS INC (XPOF) and LATHAM GROUP INC (SWIM). The fund showed a lot of confidence in some stocks as they added substantially to REVOLVE GROUP INC (RVLV), CRICUT INC (CRCT) and MONDAY COM LTD (MNDY).
The top stock holdings of BloombergSen Inc. are CIGI, PGR, . The fund has invested 9.3% of it's portfolio in COLLIERS INTL GROUP INC and 8.4% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), OPENDOOR TECHNOLOGIES INC (OPEN) and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in FIVERR INTL LTD (FVRR), CARVANA CO (CVNA) and UBER TECHNOLOGIES INC (UBER). BloombergSen Inc. opened new stock positions in CPAY INC, XPONENTIAL FITNESS INC (XPOF) and LATHAM GROUP INC (SWIM). The fund showed a lot of confidence in some stocks as they added substantially to REVOLVE GROUP INC (RVLV), CRICUT INC (CRCT) and MONDAY COM LTD (MNDY).
New Buys
| Ticker | $ Bought |
|---|---|
| CPAY INC | 120,892,000 |
| XPONENTIAL FITNESS INC | 596,780 |
| LATHAM GROUP INC | 154,654 |
| FIGS INC | 111,945 |
New stocks bought by BloombergSen Inc.
Additions
| Ticker | % Inc. |
|---|---|
| REVOLVE GROUP INC | 97.79 |
| CRICUT INC | 73.14 |
| MONDAY COM LTD | 45.15 |
| SMARTSHEET INC | 42.15 |
| WAYFAIR INC | 23.15 |
| ACV AUCTIONS INC | 19.31 |
| GOOSEHEAD INS INC | 12.21 |
Additions to existing portfolio by BloombergSen Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIVERR INTL LTD | -51.8 |
| CARVANA CO | -40.68 |
| UBER TECHNOLOGIES INC | -21.65 |
| DOORDASH INC | -18.5 |
| ASANA INC | -13.72 |
| AON PLC | -1.94 |
| BOOKING HOLDINGS INC | -1.94 |
| CREDIT ACCEP CORP MICH | -1.94 |
BloombergSen Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC | -112,927,000 |
| OPENDOOR TECHNOLOGIES INC | -117,309 |
| PELOTON INTERACTIVE INC | -42,898 |
BloombergSen Inc. got rid off the above stocks
Current Stock Holdings of BloombergSen Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 0.04 | 34,667 | 650,700 | ADDED | 19.31 | |
| AON | AON PLC | 5.90 | 305,072 | 101,809,000 | REDUCED | -1.94 | |
| ASAN | ASANA INC | 0.00 | 4,175 | 64,671 | REDUCED | -13.72 | |
| BKNG | BOOKING HOLDINGS INC | 3.90 | 18,526 | 67,210,100 | REDUCED | -1.94 | |
| CACC | CREDIT ACCEP CORP MICH | 0.58 | 18,202 | 10,039,300 | REDUCED | -1.94 | |
| CBZ | CBIZ INC | 4.86 | 1,067,780 | 83,820,400 | REDUCED | -1.94 | |
| CI | CIGNA CORP NEW | 2.23 | 105,895 | 38,460,000 | REDUCED | -1.93 | |
| CIGI | COLLIERS INTL GROUP INC | 9.28 | 1,309,630 | 160,076,000 | REDUCED | -1.82 | |
| CRCT | CRICUT INC | 0.01 | 36,975 | 176,001 | ADDED | 73.14 | |
| CVNA | CARVANA CO | 0.04 | 8,670 | 762,180 | REDUCED | -40.68 | |
| DASH | DOORDASH INC | 0.04 | 5,079 | 699,480 | REDUCED | -18.5 | |
| DHI | D R HORTON INC | 6.59 | 690,685 | 113,652,000 | REDUCED | -1.94 | |
| ECPG | ENCORE CAP GROUP INC | 2.38 | 900,319 | 41,063,600 | REDUCED | -1.94 | |
| FIGS | FIGS INC | 0.01 | 22,479 | 111,945 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTL LTD | 0.01 | 4,653 | 98,039 | REDUCED | -51.8 | |
| GSHD | GOOSEHEAD INS INC | 0.01 | 2,362 | 157,356 | ADDED | 12.21 | |
| HCA | HCA HEALTHCARE INC | 5.74 | 296,998 | 99,057,700 | REDUCED | -1.94 | |
| HUM | HUMANA INC | 2.54 | 126,088 | 43,717,200 | REDUCED | -1.94 | |
| MNDY | MONDAY COM LTD | 0.02 | 1,466 | 331,125 | ADDED | 45.15 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 8.43 | 703,090 | 145,413,000 | REDUCED | -1.94 | |
| PNFP | PINNACLE FINL PARTNERS INC | 4.63 | 929,967 | 79,865,600 | REDUCED | -1.94 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVLV | REVOLVE GROUP INC | 0.03 | 20,835 | 441,077 | ADDED | 97.79 | |
| SMAR | SMARTSHEET INC | 0.03 | 13,298 | 511,973 | ADDED | 42.15 | |
| SWIM | LATHAM GROUP INC | 0.01 | 39,054 | 154,654 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.04 | 8,335 | 641,712 | REDUCED | -21.65 | |
| W | WAYFAIR INC | 0.06 | 14,751 | 1,001,300 | ADDED | 23.15 | |
| WRB | BERKLEY W R CORP | 2.70 | 526,165 | 46,534,000 | REDUCED | -1.94 | |
| XPOF | XPONENTIAL FITNESS INC | 0.04 | 36,081 | 596,780 | NEW | ||
| CPAY INC | 7.01 | 391,819 | 120,892,000 | NEW |