13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001484047
Total reported value
$1.3B
$1.3B
31 檔
74.8%
At the close of Q1 2024, BloombergSen Inc. disclosed equity holdings valued at approximately $1.3B, spread across 31 reported holdings.
In Q1 2024, BloombergSen Inc. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CI, CIGI, PGR) accounted for 74.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 26.83% | -0.43% | -0.16% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 9.28% | -0.74% | -1.82% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 8.43% | +0.36% | -1.94% | |
| 4 | CPAY | Corpay Inc | Stock-Tech | 7.01% | +0.61% | — | |
| 5 | DHI | Dr Horton Inc | Stock-Consumer Disc | 6.59% | — | -1.94% | |
| 6 | AON | Aon plc | Stock-Financials | 5.90% | -0.17% | -1.94% | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 5.74% | -1.96% | -1.94% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.01% | +1.74% | -1.89% | |
| 9 | CBZ | Cbiz Inc | Stock-Other | 4.86% | +0.53% | -1.94% | |
| 10 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 4.63% | — | -1.94% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.90% | +0.01% | -1.94% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.19% | — | -0.70% | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 2.70% | -2.85% | -1.94% | |
| 14 | HUM | Humana Inc | Stock-Healthcare | 2.53% | — | -1.94% | |
| 15 | ECPG | Encore Capital Group Inc | Stock-Other | 2.38% | — | -1.94% | |
| 16 | CACC | Credit Acceptance CORP | Stock-Other | 0.58% | — | -1.94% | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 0.10% | -0.03% | -46.06% | |
| 18 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.06% | +0.12% | +23.15% | |
| 19 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.04% | +0.04% | -18.50% | |
| 20 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.04% | — | +19.31% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.04% | — | -21.65% | |
| 22 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.03% | — | — | |
| 23 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.03% | — | +42.15% | |
| 24 | RVLV | Revolve Group Inc | Stock-Other | 0.03% | — | +97.79% | |
| 25 | MNDY | monday.com Ltd. | Stock-Tech | 0.02% | — | +45.15% | |
| 26 | CRCT | Cricut Inc - Class A | Stock-Other | 0.01% | — | +73.14% | |
| 27 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.01% | — | +12.21% | |
| 28 | SWIM | Latham Group Inc | Stock-Other | 0.01% | +0.08% | — | |
| 29 | FIGS | Figs Inc-class A | Stock-Other | 0.01% | — | — | |
| 30 | FVRR | Fiverr International Ltd. | Stock-Other | 0.01% | — | -51.80% | |
| 31 | ASAN | Asana Inc - Cl A | Stock-Other | — | — | -13.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | +7% | NEW | New buy |
| 2 | CI | THE Cigna Group | +2.8% | -0.16% | Trim |
| 3 | PGR | Progressive CORP | +1.3% | -1.94% | Trim |
| 4 | HCA | Hca Healthcare Inc | +0.6% | -1.94% | Trim |
| 5 | CBZ | Cbiz Inc | +0.6% | -1.94% | Trim |
| 6 | WRB | Wr Berkley CORP | +0.3% | -1.94% | Trim |
| 7 | AON | Aon plc | +0.2% | -1.94% | Trim |
| 8 | XPOF | Xponential Fitness Inc-a | 0% | NEW | New buy |
| 9 | RVLV | Revolve Group Inc | 0% | +97.79% | Add |
| 10 | W | Wayfair Inc- Class A | 0% | +23.15% | Add |
| 11 | ACVA | Acv Auctions Inc-a | 0% | +19.31% | Add |
| 12 | SWIM | Latham Group Inc | 0% | NEW | New buy |
| 13 | MNDY | monday.com Ltd. | 0% | +45.15% | Add |
| 14 | FIGS | Figs Inc-class A | 0% | NEW | New buy |
| 15 | DASH | Doordash Inc - A | — | -18.50% | Trim |
| 16 | SMARGBP | Smartsheet Inc-class A | — | +42.15% | Add |
| 17 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 18 | CRCT | Cricut Inc - Class A | — | +73.14% | Add |
| 19 | UBER | Uber Technologies Inc | — | -21.65% | Trim |
| 20 | GSHD | Goosehead Insurance Inc -a | — | +12.21% | Add |
| 21 | FVRR | Fiverr International Ltd. | 0% | -51.80% | Trim |
| 22 | OPEN | Opendoor Technologies Inc | 0% | EXIT | Sold out |
| 23 | ASAN | Asana Inc - Cl A | 0% | -13.72% | Trim |
| 24 | CVNA | Carvana Co | 0% | -46.06% | Trim |
| 25 | CACC | Credit Acceptance CORP | 0% | -1.94% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -1.89% | Trim |
| 27 | DHI | Dr Horton Inc | -0.1% | -1.94% | Trim |
| 28 | BKNG | Booking Holdings Inc | -0.3% | -1.94% | Trim |
| 29 | ECPG | Encore Capital Group Inc | -0.6% | -1.94% | Trim |
| 30 | PNW | Pinnacle West Capital Corporation | -0.6% | -1.94% | Trim |
| 31 | HUM | Humana Inc | -1.2% | -1.94% | Trim |
| 32 | CIGI | Colliers Intl Gr-subord Vot | -1.3% | -1.82% | Trim |
| 33 | CHTR | Charter Communications Inc-a | -1.5% | -0.70% | Trim |
| 34 | FLT1EUR | Fleetcor Technologies Inc | -7.1% | EXIT | Sold out |
According to official SEC Form 13F filings, BloombergSen Inc. reported a total U.S. public equity portfolio value of $1.3B across 31 disclosed positions in Q1 2024.
During Q1 2024, BloombergSen Inc.'s top holdings by market value included CI (26.8%)、CIGI (9.3%)、PGR (8.4%). The largest single position, CI, represented 26.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CPAY
市值: $120.9M
Top Position Liquidated / Trimmed
FLT1EUR
前期市值: $112.9M
In Q1 2024, BloombergSen Inc. made 34 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 20 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.