Q2 2023 · 13F-HR
BloombergSen Inc.holdings as filed
Filed 2023-08-14 · accession 0000945621-23-000425
$1.46B
Reported value
31
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | CIGNA CORP NEW | $328.2M | 22.5% | 1,170,000 | CALL | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $135.2M | 9.28% | 1,376,649 | Common | SOLE |
| G0403H108 | AON | AON PLC | $126.4M | 8.68% | 366,264 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $104.6M | 7.18% | 416,681 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $99.0M | 6.80% | 747,791 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $89.4M | 6.14% | 734,614 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $88.7M | 6.09% | 292,364 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $73.7M | 5.06% | 609,623 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $73.2M | 5.03% | 199,191 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $60.2M | 4.13% | 134,583 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52.6M | 3.61% | 19,484 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $51.3M | 3.52% | 904,937 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $46.9M | 3.22% | 879,339 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $45.7M | 3.14% | 940,046 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $33.3M | 2.29% | 559,596 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $31.8M | 2.19% | 113,533 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $11.5M | 0.79% | 22,607 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $667,038 | 0.05% | 15,455 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $662,256 | 0.05% | 25,550 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $533,277 | 0.04% | 8,203 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $504,504 | 0.03% | 6,600 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $459,885 | 0.03% | 12,020 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $448,760 | 0.03% | 26,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $286,425 | 0.02% | 71,250 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $278,575 | 0.02% | 22,834 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $174,520 | 0.01% | 2,775 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $164,000 | 0.01% | 10,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $131,138 | 0.01% | 5,950 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $108,040 | 0.01% | 631 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $96,510 | 0.01% | 12,550 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $86,772 | 0.01% | 2,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.