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CIK: 0001484047
Total reported value
$1.3B
$1.3B
31 檔
65.4%
According to the latest 13F quarterly dataset, BloombergSen Inc. managed an equity portfolio of $1.3B at the end of Q2 2024, spanning 31 distinct U.S. exchange-listed positions.
In Q2 2024, BloombergSen Inc. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 25.91% | -0.43% | -2.20% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 8.87% | +0.36% | -3.41% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 7.61% | -0.74% | -17.24% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.41% | +1.74% | -2.11% | |
| 5 | CPAY | Corpay Inc | Stock-Tech | 6.34% | +0.61% | -3.37% | |
| 6 | DHI | Dr Horton Inc | Stock-Consumer Disc | 5.92% | — | -3.39% | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 5.80% | -1.96% | -3.38% | |
| 8 | AON | Aon plc | Stock-Financials | 5.44% | -0.17% | -3.43% | |
| 9 | CBZ | Cbiz Inc | Stock-Other | 4.85% | +0.53% | -2.57% | |
| 10 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 4.52% | — | -3.40% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.46% | +0.01% | -3.42% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.48% | — | -2.11% | |
| 13 | HUM | Humana Inc | Stock-Healthcare | 2.86% | — | -3.40% | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 2.51% | -2.85% | -3.40% | |
| 15 | ECPG | Encore Capital Group Inc | Stock-Other | 2.37% | — | +0.24% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.55% | — | — | |
| 17 | CACC | Credit Acceptance CORP | Stock-Other | 0.57% | — | -3.21% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 0.18% | -0.03% | +17.69% | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.06% | +0.12% | +12.48% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 0.05% | — | +44.00% | |
| 21 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.04% | +0.04% | +24.22% | |
| 22 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.04% | — | +9.61% | |
| 23 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.03% | — | -14.49% | |
| 24 | MNDY | monday.com Ltd. | Stock-Tech | 0.03% | — | +26.47% | |
| 25 | RVLV | Revolve Group Inc | Stock-Other | 0.03% | — | +21.60% | |
| 26 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.01% | — | +75.36% | |
| 27 | FVRR | Fiverr International Ltd. | Stock-Other | 0.01% | — | +40.79% | |
| 28 | SWIM | Latham Group Inc | Stock-Other | 0.01% | +0.08% | +24.34% | |
| 29 | TDUP | Thredup Inc - Class A | Stock-Other | 0.01% | +0.35% | — | |
| 30 | FIGS | Figs Inc-class A | Stock-Other | 0.01% | — | — | |
| 31 | CRCT | Cricut Inc - Class A | Stock-Other | — | — | -65.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.6% | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | +1.4% | -2.11% | Trim |
| 3 | BKNG | Booking Holdings Inc | +0.6% | -3.42% | Trim |
| 4 | PGR | Progressive CORP | +0.4% | -3.41% | Trim |
| 5 | HUM | Humana Inc | +0.3% | -3.40% | Trim |
| 6 | CHTR | Charter Communications Inc-a | +0.3% | -2.11% | Trim |
| 7 | CVNA | Carvana Co | +0.1% | +17.69% | Add |
| 8 | HCA | Hca Healthcare Inc | +0.1% | -3.38% | Trim |
| 9 | UBER | Uber Technologies Inc | 0% | +44.00% | Add |
| 10 | TDUP | Thredup Inc - Class A | 0% | NEW | New buy |
| 11 | SMARGBP | Smartsheet Inc-class A | 0% | +9.61% | Add |
| 12 | MNDY | monday.com Ltd. | 0% | +26.47% | Add |
| 13 | GSHD | Goosehead Insurance Inc -a | 0% | +75.36% | Add |
| 14 | W | Wayfair Inc- Class A | — | +12.48% | Add |
| 15 | ASAN | Asana Inc - Cl A | — | EXIT | Sold out |
| 16 | FVRR | Fiverr International Ltd. | — | +40.79% | Add |
| 17 | RVLV | Revolve Group Inc | — | +21.60% | Add |
| 18 | DASH | Doordash Inc - A | — | +24.22% | Add |
| 19 | FIGS | Figs Inc-class A | — | — | Unchanged |
| 20 | SWIM | Latham Group Inc | — | +24.34% | Add |
| 21 | CBZ | Cbiz Inc | 0% | -2.57% | Trim |
| 22 | ECPG | Encore Capital Group Inc | 0% | +0.24% | Add |
| 23 | CACC | Credit Acceptance CORP | 0% | -3.21% | Trim |
| 24 | ACVA | Acv Auctions Inc-a | 0% | -14.49% | Trim |
| 25 | CRCT | Cricut Inc - Class A | 0% | -65.28% | Trim |
| 26 | XPOF | Xponential Fitness Inc-a | 0% | EXIT | Sold out |
| 27 | PNW | Pinnacle West Capital Corporation | -0.1% | -3.40% | Trim |
| 28 | WRB | Wr Berkley CORP | -0.2% | -3.40% | Trim |
| 29 | AON | Aon plc | -0.5% | -3.43% | Trim |
| 30 | CPAY | Corpay Inc | -0.7% | -3.37% | Trim |
| 31 | DHI | Dr Horton Inc | -0.7% | -3.39% | Trim |
| 32 | CI | THE Cigna Group | -0.9% | -2.20% | Trim |
| 33 | CIGI | Colliers Intl Gr-subord Vot | -1.7% | -17.24% | Trim |
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 Q2 2024.
During Q2 2024, BloombergSen Inc.'s top holdings by market value included CI (25.9%)、PGR (8.9%)、CIGI (7.6%). The largest single position, CI, represented 25.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including CI, PGR, CIGI) accounted for 65.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
NFLX
市值: $24.6M
Top Position Liquidated / Trimmed
XPOF
前期市值: $596.8K
In Q2 2024, BloombergSen Inc. made 32 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 17 holdings, and fully liquidating 2 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.
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