BloombergSen Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), BloombergSen Inc. reported 31 stock positions worth $1.2 billion. Its top holding was Progressive (PGR) at 14.5% of the portfolio, followed by D.R. Horton (DHI, 10.7%) and Corpay (CPAY, 10.0%). Compared with Q2 2024, it opened 2 new positions, added to 9 and reduced 4. The biggest buy was a new position in Rxo (RXO) and the biggest sale Colliers Intl GR-Subord Vot (CIGI, shares −39%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001484047
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0000945621-24-000831 ↗ filed Oct 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $947.2M Q4 2025 Q1 2026: $892.8M Q1 2026 Q2 2026: $894.0M Q2 2026

Holdings 31 stocks · $1.2B
PGR Progressive Corp. 14.52% 679,122 $172.3M No change
DHI D.R. Horton Inc. 10.72% 667,256 $127.3M No change
CPAY Corpay Inc. 9.97% 378,598 $118.4M No change
HCA HCA Healthcare Inc. 9.82% 286,950 $116.6M No change
AON Aon PLC Class A 8.59% 294,606 $101.9M No change
CIGI Colliers Intl GR-Subord Vot 8.46% 661,194 $100.4M Reduce -39.0%
PNFP Pinnacle Financial Partners 7.41% 898,305 $88.0M No change
BKNG Booking Holdings Inc. 6.35% 17,892 $75.4M No change
CBZ Cbiz Inc. 5.90% 1,040,332 $70.0M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 3.64% 762,399 $43.3M No change
ECPG Encore Capital Group Inc. 3.59% 902,488 $42.7M No change
HUM Humana Inc. 3.25% 121,806 $38.6M No change
CI The Cigna Group 2.99% 102,350 $35.5M No change
NFLX Netflix Inc. 2.18% 36,459 $25.9M No change
RXO Rxo Inc. 1.03% 436,756 $12.2M New
CACC Credit Acceptance Corp. 0.66% 17,618 $7.8M No change
CVNA Carvana Co. 0.13% 8,866 $1.5M Reduce -6.4%
W Wayfair Inc. Class A 0.12% 25,617 $1.4M Add +54.4%
DASH DoorDash Inc. Class A 0.12% 9,940 $1.4M Add +57.5%
UBER Uber Technologies Inc. 0.11% 17,916 $1.3M Add +49.3%
MNDY Monday.com Ltd. 0.08% 3,372 $937K Add +81.9%
ACVA Acv Auctions Inc. Class A 0.08% 45,260 $920K Add +52.7%
RVLV Revolve Group Inc. Class A 0.07% 35,239 $873K Add +39.1%
SWIM Latham Group Inc. 0.05% 79,745 $542K Add +64.2%
FA First Advantage Corp. 0.04% 21,294 $423K New
SMAR Smartsheet Inc. Class A 0.04% 7,567 $419K Reduce -48.1%
GSHD Goosehead Insurance Inc. Class A 0.03% 4,142 $370K No change
FVRR Fiverr International Ltd. 0.03% 13,586 $351K Add +107.4%
TDUP Thredup Inc. Class A 0.01% 168,780 $142K Add +118.5%
CRCT Cricut Inc. Class A 0.01% 12,836 $89K No change
FIGS Figs Inc. Class A 0.01% 9,606 $66K Reduce -57.3%

Options reported separately and not counted above: CI calls ($396.3M), GOOG calls ($93.0M), CHTR calls ($60.0M), CVNA calls ($2.2M).

Portfolio Sells Q2 2024 → Q3 2024
CIGI Colliers Intl GR-Subord Vot Reduce -39.0% 8.46% −3.04
SMAR Smartsheet Inc. Class A Reduce -48.1% 0.04% −0.03
FIGS Figs Inc. Class A Reduce -57.3% 0.01% −0.01
CVNA Carvana Co. Reduce -6.4% 0.13% +0.01

Portfolio Buys Q2 2024 → Q3 2024
RXO Rxo Inc. New 1.03% +1.03
DASH DoorDash Inc. Class A Add +57.5% 0.12% +0.05
W Wayfair Inc. Class A Add +54.4% 0.12% +0.04
MNDY Monday.com Ltd. Add +81.9% 0.08% +0.04
FA First Advantage Corp. New 0.04% +0.04
RVLV Revolve Group Inc. Class A Add +39.1% 0.07% +0.04
SWIM Latham Group Inc. Add +64.2% 0.05% +0.03
UBER Uber Technologies Inc. Add +49.3% 0.11% +0.03
ACVA Acv Auctions Inc. Class A Add +52.7% 0.08% +0.03
FVRR Fiverr International Ltd. Add +107.4% 0.03% +0.01
TDUP Thredup Inc. Class A Add +118.5% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 28$894.0MPGR, CPAY, HCA, AON, PNFP
Q1 2026 27$892.8MHCA, PGR, CPAY, AON, PNFP
Q4 2025 26$947.2MPGR, HCA, CPAY, AON, CIGI
Q3 2025 30$1.2BPGR, HCA, DHI, CPAY, AON
Q2 2025 29$1.2BPGR, CPAY, HCA, AON, BKNG
Q1 2025 29$1.2BPGR, CPAY, AON, HCA, PNFP
Q4 2024 29$1.2BPGR, CPAY, AON, PNFP, DHI
Q3 2024 31$1.2BPGR, DHI, CPAY, HCA, AON
Q2 2024 29$1.1BPGR, CIGI, CPAY, DHI, HCA
Q1 2024 29$1.2BCIGI, PGR, CPAY, DHI, AON