BloombergSen Inc.
CIK 1484047 · Holdings on Jun 30, 2024 · First reported Jul 29, 2024
Top ten holdings
Q2 2024- PGR13.40%
- CIGI11.50%
- CPAY9.58%
- DHI8.93%
- HCA8.76%
- AON8.22%
- CBZ7.32%
- 72346Q1046.83%
- BKNG6.73%
- HUM4.32%
Share classes counted separately85.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CIGIWeight decreased · -2.32 pp13.82% → 11.50%Shares -225.79K (-17.24%)
- BKNGWeight increased · +0.93 pp5.80% → 6.73%Shares -634 (-3.42%)
- DHIWeight decreased · -0.88 pp9.81% → 8.93%Shares -23.43K (-3.39%)
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 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PGRPROGRESSIVE CORP View history and evidence | $141.06M | 13.40% | 679.12K shares | 12.56% → 13.40%+0.84 pp -23.97K (-3.41%) | Reduced | ↗▾ |
| 02 | CIGICOLLIERS INTL GR-SUBORD VOTSUB VTG SHS View history and evidence | $121.01M | 11.50% | 1.08M shares | 13.82% → 11.50%-2.32 pp -225.79K (-17.24%) | Reduced | ↗▾ |
| 03 | CPAYCORPAY INC View history and evidence | $100.86M | 9.58% | 378.60K shares | 10.44% → 9.58%-0.86 pp -13.22K (-3.37%) | Reduced | ↗▾ |
| 04 | DHIDR HORTON INC View history and evidence | $94.04M | 8.93% | 667.26K shares | 9.81% → 8.93%-0.88 pp -23.43K (-3.39%) | Reduced | ↗▾ |
| 05 | HCAHCA HEALTHCARE INC View history and evidence | $92.19M | 8.76% | 286.95K shares | 8.55% → 8.76%+0.21 pp -10.05K (-3.38%) | Reduced | ↗▾ |
| 06 | AONAON PLC-CLASS ASHS CL A View history and evidence | $86.49M | 8.22% | 294.61K shares | 8.79% → 8.22%-0.57 pp -10.47K (-3.43%) | Reduced | ↗▾ |
| 07 | CBZCBIZ INC View history and evidence | $77.09M | 7.32% | 1.04M shares | 7.24% → 7.32%+0.08 pp -27.44K (-2.57%) | Reduced | ↗▾ |
| 08 | 72346Q104PINNACLE FINL PARTNERS INC View history and evidence | $71.90M | 6.83% | 898.30K shares | 6.90% → 6.83%-0.07 pp -31.66K (-3.40%) | Reduced | ↗▾ |
| 09 | BKNGBOOKING HOLDINGS INC View history and evidence | $70.88M | 6.73% | 17.89K shares | 5.80% → 6.73%+0.93 pp -634 (-3.42%) | Reduced | ↗▾ |
| 10 | HUMHUMANA INC View history and evidence | $45.51M | 4.32% | 121.81K shares | 3.78% → 4.32%+0.54 pp -4.28K (-3.40%) | Reduced | ↗▾ |
Options overlay 4
$537.10M 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 | 1.14M | $378.14M | -24.50K (-2.10%) | ▾ |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Call | 556.00K | $101.98M | -12.00K (-2.11%) | ▾ |
CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | Call | 185.20K | $55.37M | -4.00K (-2.11%) | ▾ |
3 / 4 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XPOF XPONENTIAL FITNESS INC-A | Non-derivative | -36,081 | -$596.78K | SEC filing ↗ | SEC filing ↗ |
| ASAN ASANA INC - CL A | Non-derivative | -4,175 | -$64.67K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1484047 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1589788783
}Research all 33 reported holdings.
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