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CIK: 0001484047
Total reported value
$1.3B
$1.3B
31 檔
63.0%
According to the latest 13F quarterly dataset, BloombergSen Inc. managed an equity portfolio of $1.3B at the end of Q4 2024, spanning 31 distinct U.S. exchange-listed positions.
In Q4 2024, BloombergSen Inc. displayed an active expansion posture, initiating 1 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 20.96% | -0.43% | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 9.73% | +0.36% | — | |
| 3 | CPAY | Corpay Inc | Stock-Tech | 7.80% | +0.61% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.45% | +1.74% | — | |
| 5 | AON | Aon plc | Stock-Financials | 6.44% | -0.17% | — | |
| 6 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 6.26% | — | — | |
| 7 | DHI | Dr Horton Inc | Stock-Consumer Disc | 5.68% | — | — | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.48% | -0.74% | — | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.41% | +0.01% | — | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 5.25% | -1.96% | — | |
| 11 | CBZ | Cbiz Inc | Stock-Other | 5.18% | +0.53% | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.87% | — | — | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 2.72% | -2.85% | — | |
| 14 | ECPG | Encore Capital Group Inc | Stock-Other | 2.63% | — | — | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.98% | — | — | |
| 16 | HUM | Humana Inc | Stock-Healthcare | 1.88% | — | — | |
| 17 | RXO | Rxo Inc | Stock-Other | 0.86% | — | +35.42% | |
| 18 | CACC | Credit Acceptance CORP | Stock-Other | 0.50% | — | — | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 0.23% | -0.03% | -14.64% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 0.10% | — | +55.96% | |
| 21 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.10% | +0.04% | — | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.09% | +0.12% | +28.31% | |
| 23 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.06% | — | +7.73% | |
| 24 | RVLV | Revolve Group Inc | Stock-Other | 0.06% | — | -22.60% | |
| 25 | TDUP | Thredup Inc - Class A | Stock-Other | 0.05% | +0.35% | +278.92% | |
| 26 | MNDY | monday.com Ltd. | Stock-Tech | 0.05% | — | +7.77% | |
| 27 | SWIM | Latham Group Inc | Stock-Other | 0.05% | +0.08% | +49.88% | |
| 28 | FA | First Advantage CORP | Stock-Other | 0.05% | +0.18% | +93.10% | |
| 29 | FVRR | Fiverr International Ltd. | Stock-Other | 0.04% | — | +40.92% | |
| 30 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.02% | — | — | |
| 31 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.02% | — | -17.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | +1.2% | — | Unchanged |
| 2 | CBZ | Cbiz Inc | +1.2% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | — | Unchanged |
| 4 | BKNG | Booking Holdings Inc | +1.1% | — | Unchanged |
| 5 | CPAY | Corpay Inc | +1% | — | Unchanged |
| 6 | AON | Aon plc | +0.6% | — | Unchanged |
| 7 | NFLX | Netflix Inc | +0.5% | — | Unchanged |
| 8 | CHTR | Charter Communications Inc-a | +0.4% | — | Unchanged |
| 9 | WRB | Wr Berkley CORP | +0.2% | — | Unchanged |
| 10 | ECPG | Encore Capital Group Inc | +0.2% | — | Unchanged |
| 11 | RXO | Rxo Inc | +0.2% | +35.42% | Add |
| 12 | CACC | Credit Acceptance CORP | +0.1% | — | Unchanged |
| 13 | TDUP | Thredup Inc - Class A | 0% | +278.92% | Add |
| 14 | FA | First Advantage CORP | 0% | +93.10% | Add |
| 15 | TDY | Teledyne Technologies Inc | 0% | NEW | New buy |
| 16 | UBER | Uber Technologies Inc | 0% | +55.96% | Add |
| 17 | SWIM | Latham Group Inc | 0% | +49.88% | Add |
| 18 | FVRR | Fiverr International Ltd. | 0% | +40.92% | Add |
| 19 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 20 | CVNA | Carvana Co | 0% | -14.64% | Trim |
| 21 | ACVA | Acv Auctions Inc-a | 0% | +7.73% | Add |
| 22 | RVLV | Revolve Group Inc | 0% | -22.60% | Trim |
| 23 | W | Wayfair Inc- Class A | 0% | +28.31% | Add |
| 24 | MNDY | monday.com Ltd. | — | +7.77% | Add |
| 25 | FIGS | Figs Inc-class A | — | EXIT | Sold out |
| 26 | GSHD | Goosehead Insurance Inc -a | — | -17.89% | Trim |
| 27 | CRCT | Cricut Inc - Class A | 0% | EXIT | Sold out |
| 28 | SMARGBP | Smartsheet Inc-class A | 0% | EXIT | Sold out |
| 29 | PGR | Progressive CORP | -0.2% | — | Unchanged |
| 30 | CIGI | Colliers Intl Gr-subord Vot | -0.3% | — | Unchanged |
| 31 | HUM | Humana Inc | -0.3% | — | Unchanged |
| 32 | HCA | Hca Healthcare Inc | -1.5% | — | Unchanged |
| 33 | DHI | Dr Horton Inc | -1.6% | — | Unchanged |
| 34 | CI | THE Cigna Group | -3.9% | — | Unchanged |
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 Q4 2024.
During Q4 2024, BloombergSen Inc.'s top holdings by market value included CI (21.0%)、PGR (9.7%)、CPAY (7.8%). The largest single position, CI, represented 21.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including CI, PGR, CPAY) accounted for 63.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
TDY
市值: $403.3K
Top Position Liquidated / Trimmed
SMARGBP
前期市值: $418.9K
In Q4 2024, BloombergSen Inc. made 16 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 3 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.
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