Q1 2025 · 13F-HR
BloombergSen Inc.holdings as filed
Filed 2025-05-06 · accession 0000945621-25-000416
$1.61B
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | CIGNA CORP NEW | $369.8M | 22.9% | 1,124,000 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $188.9M | 11.7% | 667,416 | Common | SOLE |
| 219948106 | CPAY | CPAY INC | $129.8M | 8.04% | 372,079 | Common | SOLE |
| G0403H108 | AON | AON PLC | $115.5M | 7.16% | 289,525 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $97.4M | 6.04% | 282,007 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $93.6M | 5.80% | 882,821 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $85.3M | 5.29% | 546,300 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $83.4M | 5.17% | 655,757 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $81.0M | 5.02% | 17,583 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $78.3M | 4.86% | 645,698 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $77.6M | 4.81% | 1,022,380 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $53.3M | 3.31% | 749,258 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.4M | 2.07% | 35,831 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $33.1M | 2.05% | 100,598 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $31.7M | 1.96% | 119,708 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $27.5M | 1.71% | 803,578 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 0.98% | 42,300 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.5M | 0.28% | 21,565 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $3.1M | 0.19% | 1,269,649 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.10% | 21,257 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.09% | 7,562 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.1M | 0.07% | 35,608 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.0M | 0.06% | 4,249 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $953,837 | 0.06% | 67,696 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $940,428 | 0.06% | 39,714 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $846,934 | 0.05% | 131,716 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $810,753 | 0.05% | 37,727 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $398,666 | 0.02% | 801 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $393,181 | 0.02% | 27,905 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $265,635 | 0.02% | 2,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15,623 | 0.00% | 100 | 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.