BloombergSen Inc.

13F filer, CIK 1484047, TORONTO, Ontario, Canada

BloombergSen Inc. reported $1,738,520,087 across 35 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 85.39% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000945621-24-000831

Period: 2024-09-30
Reported value: $1.74B
Holdings: 35
Top 10 weight: 85.39%
New: 2
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WRBadded	+254,133	$14.4M
RXOnew	+436,756	$12.2M
DASHadded	+3,631	$518K
Wadded	+9,025	$507K
UBERadded	+5,914	$444K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CIGIreduced	-422,644	-$64.2M
SMARTSHEET INC. (CLASS A)reduced	-7,009	-$388K
CVNAreduced	-606	-$106K
FIGSreduced	-12,873	-$88.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000945621-24-000831, largest first. % of portfolio is the value over $1,187,073,740, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PGRPROGRESSIVE CORP	679,122	$172M	14.52%	0	Timeline
DHID R HORTON INC	667,256	$127M	10.72%	0	Timeline
CPAYCORPAY INC	378,598	$118M	9.97%	0	Timeline
HCAHCA HEALTHCARE INC	286,950	$117M	9.82%	0	Timeline
AONAON PLC	294,606	$102M	8.59%	0	Timeline
CIGICOLLIERS INTL GROUP INC	661,194	$100M	8.46%	-422,644	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	898,305	$88M	7.41%	0	Timeline
BKNGBOOKING HOLDINGS INC	17,892	$75.4M	6.35%	0	Timeline
CBZCBIZ INC	1,040,332	$70M	5.9%	0	Timeline
WRBBERKLEY W R CORP	762,399	$43.3M	3.64%	+254,133	Timeline
ECPGENCORE CAP GROUP INC	902,488	$42.7M	3.59%	0	Timeline
HUMHUMANA INC	121,806	$38.6M	3.25%	0	Timeline
CITHE CIGNA GROUP	102,350	$35.5M	2.99%	0	Timeline
NFLXNETFLIX INC.	36,459	$25.9M	2.18%	0	Timeline
RXORXO INC	436,756	$12.2M	1.03%	new	Timeline
CACCCREDIT ACCEP CORP MICH	17,618	$7.81M	0.66%	0	Timeline
CVNACARVANA CO	8,866	$1.54M	0.13%	-606	Timeline
WWAYFAIR INC	25,617	$1.44M	0.12%	+9,025	Timeline
DASHDOORDASH INC	9,940	$1.42M	0.12%	+3,631	Timeline
UBERUBER TECHNOLOGIES INC	17,916	$1.35M	0.11%	+5,914	Timeline
MNDYMONDAY COM LTD	3,372	$937K	0.08%	+1,518	Timeline
ACVAACV AUCTIONS INC	45,260	$920K	0.08%	+15,616	Timeline
RVLVREVOLVE GROUP INC	35,239	$873K	0.07%	+9,904	Timeline
SWIMLATHAM GROUP INC	79,745	$542K	0.05%	+31,185	Timeline
FAFIRST ADVANTAGE CORP NEW	21,294	$423K	0.04%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,567	$419K	0.04%	-7,009
GSHDGOOSEHEAD INS INC	4,142	$370K	0.03%	0	Timeline
FVRRFIVERR INTL LTD	13,586	$351K	0.03%	+7,035	Timeline
TDUPTHREDUP INC	168,780	$142K	0.01%	+91,518	Timeline
CRCTCRICUT INC	12,836	$89K	0.01%	0	Timeline
FIGSFIGS INC	9,606	$65.7K	0.01%	-12,873	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
CITHE CIGNA GROUP COM	call	1,143,900	$396M
GOOGALPHABET INC COM	call	556,000	$93M
CHTRCHARTER COMMUNICATIONS INC COM	call	185,200	$60M
CVNACARVANA CO Stock	call	12,500	$2.18M

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000945621-24-000831	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC