13F-HR filed by BloombergSen Inc.
BloombergSen Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 35 holding rows worth $1,738,520,087.
- Accession
- 0000945621-24-000831
- Filer
- CIK 1484047
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 37 entries on the cover page, a total value of $1,738,520,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,738,520,087 with VALUE read as dollars as filed, 13F file number 028-13755. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 1,143,900 | $396,292,716 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 679,122 | $172,333,999 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 667,256 | $127,292,427 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 378,598 | $118,410,310 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 286,950 | $116,625,089 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 294,606 | $101,930,730 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 661,194 | $100,375,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 556,000 | $92,957,640 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 898,305 | $88,006,941 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,892 | $75,363,251 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,040,332 | $70,003,940 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 185,200 | $60,019,616 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 762,399 | $43,250,895 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 902,488 | $42,660,608 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 121,806 | $38,580,832 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 102,350 | $35,458,134 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,459 | $25,859,275 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 436,756 | $12,229,168 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,618 | $7,812,174 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,500 | $2,176,375 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 8,866 | $1,543,659 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25,617 | $1,439,163 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,940 | $1,418,736 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,916 | $1,346,567 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,372 | $936,640 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 45,260 | $920,136 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,239 | $873,222 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 79,745 | $542,266 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,294 | $422,686 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,567 | $418,909 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,142 | $369,881 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,586 | $351,470 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 168,780 | $142,113 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 12,836 | $88,953 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,606 | $65,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000831 | this filing | 2024-10-31 | acceptance time not in the bulk data set |