In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), BloombergSen Inc. reported 29 stock positions worth $1.1 billion . Its top holding was Progressive (PGR) at 13.4% of the portfolio, followed by Colliers Intl GR-Subord Vot (CIGI, 11.5% ) and Corpay (CPAY, 9.6% ). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 11 and reduced 15. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Colliers Intl GR-Subord Vot (CIGI, shares −17% ).
Location TORONTO, A6
CIK 0001484047
Portfolio Value $1.1B (Q2 2024) Holdings 29 stocks · $1.1B 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 Q1 2024 PGR Progressive Corp. 679,122 $141.1M Reduce -3.4% CIGI Colliers Intl GR-Subord Vot 1,083,838 $121.0M Reduce -17.2% CPAY Corpay Inc. 378,598 $100.9M Reduce -3.4% DHI D.R. Horton Inc. 667,256 $94.0M Reduce -3.4% HCA HCA Healthcare Inc. 286,950 $92.2M Reduce -3.4% AON Aon PLC Class A 294,606 $86.5M Reduce -3.4% CBZ Cbiz Inc. 1,040,332 $77.1M Reduce -2.6% PNFP Pinnacle Financial Partners 898,305 $71.9M Reduce -3.4% BKNG Booking Holdings Inc. 17,892 $70.9M Reduce -3.4% HUM Humana Inc. 121,806 $45.5M Reduce -3.4% WRB WR Berkley Corp. filed as BERKLEY W R CORP 508,266 $39.9M Reduce -3.4% ECPG Encore Capital Group Inc. 902,488 $37.7M Add +0.2% CI The Cigna Group 102,350 $33.8M Reduce -3.4% NFLX Netflix Inc. 36,459 $24.6M New CACC Credit Acceptance Corp. 17,618 $9.1M Reduce -3.2% CVNA Carvana Co. 9,472 $1.2M Add +9.3% W Wayfair Inc. Class A 16,592 $875K Add +12.5% UBER Uber Technologies Inc. 12,002 $872K Add +44.0% DASH DoorDash Inc. Class A 6,309 $686K Add +24.2% SMAR Smartsheet Inc. Class A 14,576 $643K Add +9.6% ACVA Acv Auctions Inc. Class A 29,644 $541K Reduce -14.5% MNDY Monday.com Ltd. 1,854 $446K Add +26.5% RVLV Revolve Group Inc. Class A 25,335 $403K Add +21.6% GSHD Goosehead Insurance Inc. Class A 4,142 $238K Add +75.4% FVRR Fiverr International Ltd. 6,551 $153K Add +40.8% SWIM Latham Group Inc. 48,560 $147K Add +24.3% TDUP Thredup Inc. Class A 77,262 $131K New FIGS Figs Inc. Class A 22,479 $120K No change CRCT Cricut Inc. Class A 12,836 $77K Reduce -65.3%
Options reported separately and not counted above: CI calls ($378.1M), GOOG calls ($102.0M), CHTR calls ($55.4M), CVNA calls ($1.6M).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ CIGI Colliers Intl GR-Subord Vot Reduce -17.2% 11.50% −2.33 DHI D.R. Horton Inc. Reduce -3.4% 8.93% −0.88 CPAY Corpay Inc. Reduce -3.4% 9.58% −0.86 AON Aon PLC Class A Reduce -3.4% 8.22% −0.58 WRB WR Berkley Corp. Reduce -3.4% 3.79% −0.22 CI The Cigna Group Reduce -3.4% 3.21% −0.11 PNFP Pinnacle Financial Partners Reduce -3.4% 6.83% −0.07 XPOF Xponential Fitness Inc. Class A Sold out 0.00% −0.05 CRCT Cricut Inc. Class A Reduce -65.3% 0.01% −0.01 ASAN Asana Inc. Class A Sold out 0.00% −0.01 CACC Credit Acceptance Corp. Reduce -3.2% 0.86% −0.01 ACVA Acv Auctions Inc. Class A Reduce -14.5% 0.05% −0.00 CBZ Cbiz Inc. Reduce -2.6% 7.32% +0.08 HCA HCA Healthcare Inc. Reduce -3.4% 8.76% +0.20 HUM Humana Inc. Reduce -3.4% 4.32% +0.55 PGR Progressive Corp. Reduce -3.4% 13.40% +0.84 BKNG Booking Holdings Inc. Reduce -3.4% 6.73% +0.93
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ NFLX Netflix Inc. New 2.34% +2.34 CVNA Carvana Co. Add +9.3% 0.12% +0.05 ECPG Encore Capital Group Inc. Add +0.2% 3.58% +0.03 UBER Uber Technologies Inc. Add +44.0% 0.08% +0.03 SMAR Smartsheet Inc. Class A Add +9.6% 0.06% +0.02 MNDY Monday.com Ltd. Add +26.5% 0.04% +0.01 TDUP Thredup Inc. Class A New 0.01% +0.01 GSHD Goosehead Insurance Inc. Class A Add +75.4% 0.02% +0.01 FVRR Fiverr International Ltd. Add +40.8% 0.01% +0.01 DASH DoorDash Inc. Class A Add +24.2% 0.07% +0.00 SWIM Latham Group Inc. Add +24.3% 0.01% +0.00 RVLV Revolve Group Inc. Class A Add +21.6% 0.04% +0.00 W Wayfair Inc. Class A Add +12.5% 0.08% −0.00
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ CI The Cigna Group call Reduce -2.1% 1,143,900 $378.1M GOOG Alphabet Inc. Class C call Reduce -2.1% 556,000 $102.0M CHTR Charter Communications Inc. Class A call Reduce -2.1% 185,200 $55.4M CVNA Carvana Co. call Add +25.0% 12,500 $1.6M
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