BloombergSen Inc.
CIK 1484047 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- CIGI13.61%
- PGR9.22%
- 3390411059.11%
- DHI8.64%
- AON7.30%
- 72346Q1046.67%
- HCA6.61%
- GOOG6.58%
- CHTR5.97%
- CBZ5.50%
Share classes counted separately79.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AONWeight decreased · -2.97 pp10.27% → 7.30%Shares -45.74K (-12.82%)
- CIGIWeight increased · +2.11 pp11.50% → 13.61%Shares -26.15K (-1.92%)
- DHIWeight increased · +1.79 pp6.85% → 8.64%Shares -13.30K (-1.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CIGICOLLIERS INTL GR-SUBORD VOTSUB VTG SHS View history and evidence | $168.77M | 13.61% | 1.33M shares | 11.50% → 13.61%+2.11 pp -26.15K (-1.92%) | Reduced | ↗▾ |
| 02 | PGRPROGRESSIVE CORP View history and evidence | $114.26M | 9.22% | 717.03K shares | 9.03% → 9.22%+0.19 pp -13.52K (-1.85%) | Reduced | ↗▾ |
| 03 | 339041105FLEETCOR TECHNOLOGIES INC View history and evidence | $112.93M | 9.11% | 399.58K shares | 9.23% → 9.11%-0.12 pp -7.55K (-1.85%) | Reduced | ↗▾ |
| 04 | DHIDR HORTON INC View history and evidence | $107.05M | 8.64% | 704.38K shares | 6.85% → 8.64%+1.79 pp -13.30K (-1.85%) | Reduced | ↗▾ |
| 05 | AONAON PLC-CLASS ASHS CL A View history and evidence | $90.54M | 7.30% | 311.12K shares | 10.27% → 7.30%-2.97 pp -45.74K (-12.82%) | Reduced | ↗▾ |
| 06 | 72346Q104PINNACLE FINL PARTNERS INC View history and evidence | $82.72M | 6.67% | 948.40K shares | 5.75% → 6.67%+0.92 pp -17.89K (-1.85%) | Reduced | ↗▾ |
| 07 | HCAHCA HEALTHCARE INC View history and evidence | $81.99M | 6.61% | 302.89K shares | 6.24% → 6.61%+0.37 pp +17.27K (+6.05%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $81.60M | 6.58% | 578.96K shares | 6.90% → 6.58%-0.32 pp -10.93K (-1.85%) | Reduced | ↗▾ |
| 09 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $74.06M | 5.97% | 190.54K shares | 7.58% → 5.97%-1.61 pp -3.60K (-1.85%) | Reduced | ↗▾ |
| 10 | CBZCBIZ INC View history and evidence | $68.16M | 5.50% | 1.09M shares | 4.73% → 5.50%+0.77 pp +60.84K (+5.92%) | Added | ↗▾ |
Options overlay 2
$351.01M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CITHE CIGNA GROUP View history and evidence | Call | 1.17M | $349.95M | -15.50K (-1.31%) | ▾ |
CVNACARVANA COCL A View history and evidence | Call | 20.00K | $1.06M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1484047 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1590599856
}Research all 32 reported holdings.
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