News + Filings Holdings
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BloombergSen Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CIGNA CORP
| CI | CALL | 1,170,000 | 90,000 | 328,208,400,000 | 52,236,000,000 | 22.54 | |
Hist
| 06/30/2023 |
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Colliers International Group Inc.
| CIGI | Common | 1,376,649 | -49,961 | 135,173,165,000 | -15,405,521,000 | 9.28 | |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 366,264 | -14,961 | 126,416,020,000 | 6,219,590,000 | 8.68 | |
Hist
| 06/30/2023 |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 416,681 | -17,022 | 104,620,265,000 | 13,173,987,000 | 7.18 | 0.57 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 747,791 | -30,610 | 98,985,095,000 | -12,372,952,000 | 6.80 | 0.13 |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 734,614 | -30,048 | 89,395,178,000 | 14,695,347,000 | 6.14 | 0.21 |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 292,364 | -11,939 | 88,688,619,000 | 8,450,004,000 | 6.09 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 609,623 | -24,757 | 73,739,998,000 | 7,764,478,000 | 5.06 | |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 199,191 | -8,134 | 73,176,798,000 | -964,695,000 | 5.03 | |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 134,583 | -5,490 | 60,157,255,000 | -7,842,584,000 | 4.13 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 19,484 | -791 | 52,613,230,000 | -1,164,383,000 | 3.61 | 0.05 |
Hist
| 06/30/2023 |
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PINNACLE FINANCIAL PARTNERS INC
| PNFP | Common | 904,937 | 189,188 | 51,264,681,000 | 11,783,966,000 | 3.52 | 1.18 |
Hist
| 06/30/2023 |
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CBIZ, Inc.
| CBZ | Common | 879,339 | 7,912 | 46,851,182,000 | 3,724,260,000 | 3.22 | 1.75 |
Hist
| 06/30/2023 |
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ENCORE CAPITAL GROUP INC
| ECPG | Common | 940,046 | -76,346 | 45,705,037,000 | -5,571,939,000 | 3.14 | 4.03 |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| BER | Common | 559,596 | -517,740 | 33,312,750,000 | -33,762,220,000 | 2.29 | 0.21 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 113,533 | -4,586 | 31,848,277,000 | 1,665,329,000 | 2.19 | |
Hist
| 06/30/2023 |
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CREDIT ACCEPTANCE CORP
| CACC | Common | 22,607 | -108,664 | 11,482,774,000 | -45,756,633,000 | 0.79 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 15,455 | 530 | 667,038,000 | 193,915,000 | 0.05 | |
Hist
| 06/30/2023 |
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CARVANA CO.
| CVNA | Common | 25,550 | 14,200 | 662,256,000 | 551,139,000 | 0.05 | |
Hist
| 06/30/2023 |
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Wayfair Inc.
| W | Common | 8,203 | 2,076 | 533,277,000 | 322,876,000 | 0.04 | |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 6,600 | 2,000 | 504,504,000 | 212,128,000 | 0.03 | |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 12,020 | 2,050 | 459,885,000 | -16,681,000 | 0.03 | |
Hist
| 06/30/2023 |
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ACV Auctions Inc.
| ACVA | Common | 26,000 | 550 | 448,760,000 | 120,200,000 | 0.03 | |
Hist
| 06/30/2023 |
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Opendoor Technologies Inc.
| OPEN | Common | 71,250 | 42,900 | 286,425,000 | 236,529,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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Cricut, Inc.
| CRCT | Common | 22,834 | -4,400 | 278,575,000 | 788,000 | 0.02 | |
Hist
| 06/30/2023 |
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Goosehead Insurance, Inc.
| GSHD | Common | 2,775 | 600 | 174,520,000 | 60,985,000 | 0.01 | |
Hist
| 06/30/2023 |
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Revolve Group, Inc.
| RVLV | CL A | 10,000 | 5,400 | 164,000,000 | 43,020,000 | 0.01 | |
Hist
| 06/30/2023 |
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Asana, Inc.
| ASAN | CL A | 5,950 | 300 | 131,138,000 | 11,753,000 | 0.01 | |
Hist
| 06/30/2023 |
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monday.com Ltd.
| MNDY | Equities | 631 | 631 | 108,040,000 | 108,040,000 | 0.01 | |
Hist
| 06/30/2023 |
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PELOTON INTERACTIVE, INC.
| PTON | Common | 12,550 | -7,100 | 96,510,000 | -126,321,000 | 0.01 | |
Hist
| 06/30/2023 |
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Phreesia, Inc.
| PHR | Common | 2,800 | -2,600 | 86,772,000 | -87,594,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 0 | -9,700 | 0 | -503,139,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MALIBU BOATS, INC.
| MBUU | COM CL A | 0 | -1,375 | 0 | -77,619,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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