In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), BloombergSen Inc. reported 29 stock positions worth $1.2 billion . Its top holding was Colliers Intl GR-Subord Vot (CIGI) at 13.8% of the portfolio, followed by Progressive (PGR, 12.6% ) and Corpay (CPAY, 10.4% ). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 7 and reduced 19. The biggest buy was a new position in Xponential Fitness Class A (XPOF) and the biggest sale an exit from Alphabet Class C (GOOG).
Location TORONTO, A6
CIK 0001484047
Portfolio Value $1.2B (Q1 2024) Holdings 29 stocks · $1.2B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 CIGI Colliers Intl GR-Subord Vot 1,309,630 $160.1M Reduce -1.8% PGR Progressive Corp. 703,090 $145.4M Reduce -1.9% CPAY Corpay Inc. 391,819 $120.9M Reduce -1.9% DHI D.R. Horton Inc. 690,685 $113.7M Reduce -1.9% AON Aon PLC Class A 305,072 $101.8M Reduce -1.9% HCA HCA Healthcare Inc. 296,998 $99.1M Reduce -1.9% CBZ Cbiz Inc. 1,067,776 $83.8M Reduce -1.9% PNFP Pinnacle Financial Partners 929,967 $79.9M Reduce -1.9% BKNG Booking Holdings Inc. 18,526 $67.2M Reduce -1.9% WRB WR Berkley Corp. filed as BERKLEY W R CORP 526,165 $46.5M Reduce -1.9% HUM Humana Inc. 126,088 $43.7M Reduce -1.9% ECPG Encore Capital Group Inc. 900,319 $41.1M Reduce -1.9% CI The Cigna Group 105,895 $38.5M Reduce -1.9% CACC Credit Acceptance Corp. 18,202 $10.0M Reduce -1.9% W Wayfair Inc. Class A 14,751 $1.0M Add +23.1% CVNA Carvana Co. 8,670 $762K Reduce -40.7% DASH DoorDash Inc. Class A 5,079 $699K Reduce -18.5% ACVA Acv Auctions Inc. Class A 34,667 $651K Add +19.3% UBER Uber Technologies Inc. 8,335 $642K Reduce -21.6% XPOF Xponential Fitness Inc. Class A 36,081 $597K New SMAR Smartsheet Inc. Class A 13,298 $512K Add +42.1% RVLV Revolve Group Inc. Class A 20,835 $441K Add +97.8% MNDY Monday.com Ltd. 1,466 $331K Add +45.1% CRCT Cricut Inc. Class A 36,975 $176K Add +73.1% GSHD Goosehead Insurance Inc. Class A 2,362 $157K Add +12.2% SWIM Latham Group Inc. 39,054 $155K New FIGS Figs Inc. Class A 22,479 $112K New FVRR Fiverr International Ltd. 4,653 $98K Reduce -51.8% ASAN Asana Inc. Class A 4,175 $65K Reduce -13.7%
Options reported separately and not counted above: CI calls ($424.4M), GOOG calls ($86.5M), CHTR calls ($55.0M), CVNA calls ($879K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ GOOG Alphabet Inc. Class C Sold out 0.00% −6.58 CHTR Charter Communications Inc. Class A Sold out 0.00% −5.97 HUM Humana Inc. Reduce -1.9% 3.78% −0.97 ECPG Encore Capital Group Inc. Reduce -1.9% 3.55% −0.21 FVRR Fiverr International Ltd. Reduce -51.8% 0.01% −0.01 OPEN Opendoor Technologies Inc. Sold out 0.00% −0.01 PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.00 ASAN Asana Inc. Class A Reduce -13.7% 0.01% −0.00 UBER Uber Technologies Inc. Reduce -21.6% 0.06% +0.00 CVNA Carvana Co. Reduce -40.7% 0.07% +0.00 DASH DoorDash Inc. Class A Reduce -18.5% 0.06% +0.01 CACC Credit Acceptance Corp. Reduce -1.9% 0.87% +0.07 CIGI Colliers Intl GR-Subord Vot Reduce -1.8% 13.82% +0.21 PNFP Pinnacle Financial Partners Reduce -1.9% 6.90% +0.22 BKNG Booking Holdings Inc. Reduce -1.9% 5.80% +0.40 CI The Cigna Group Reduce -1.9% 3.32% +0.71 WRB WR Berkley Corp. Reduce -1.9% 4.02% +0.96 DHI D.R. Horton Inc. Reduce -1.9% 9.81% +1.18 CPAY Corpay Inc. Reduce -1.9% 10.44% +1.33 AON Aon PLC Class A Reduce -1.9% 8.79% +1.49 CBZ Cbiz Inc. Reduce -1.9% 7.24% +1.74 HCA HCA Healthcare Inc. Reduce -1.9% 8.55% +1.94 PGR Progressive Corp. Reduce -1.9% 12.56% +3.34
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ XPOF Xponential Fitness Inc. Class A New 0.05% +0.05 W Wayfair Inc. Class A Add +23.1% 0.09% +0.03 RVLV Revolve Group Inc. Class A Add +97.8% 0.04% +0.02 ACVA Acv Auctions Inc. Class A Add +19.3% 0.06% +0.02 SWIM Latham Group Inc. New 0.01% +0.01 MNDY Monday.com Ltd. Add +45.1% 0.03% +0.01 FIGS Figs Inc. Class A New 0.01% +0.01 SMAR Smartsheet Inc. Class A Add +42.1% 0.04% +0.01 CRCT Cricut Inc. Class A Add +73.1% 0.02% +0.00 GSHD Goosehead Insurance Inc. Class A Add +12.2% 0.01% +0.00
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ GOOG Alphabet Inc. Class C call New 568,000 $86.5M CHTR Charter Communications Inc. Class A call New 189,200 $55.0M CVNA Carvana Co. call Reduce -50.0% 10,000 $879K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 28 $894.0M PGR, CPAY, HCA, AON, PNFP Q1 2026 27 $892.8M HCA, PGR, CPAY, AON, PNFP Q4 2025 26 $947.2M PGR, HCA, CPAY, AON, CIGI Q3 2025 30 $1.2B PGR, HCA, DHI, CPAY, AON Q2 2025 29 $1.2B PGR, CPAY, HCA, AON, BKNG Q1 2025 29 $1.2B PGR, CPAY, AON, HCA, PNFP Q4 2024 29 $1.2B PGR, CPAY, AON, PNFP, DHI Q3 2024 31 $1.2B PGR, DHI, CPAY, HCA, AON Q2 2024 29 $1.1B PGR, CIGI, CPAY, DHI, HCA Q1 2024 29 $1.2B CIGI, PGR, CPAY, DHI, AON