BloombergSen Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), BloombergSen Inc. reported 29 stock positions worth $1.2 billion. Its top holding was Progressive (PGR) at 13.8% of the portfolio, followed by Corpay (CPAY, 11.1%) and Aon Class A (AON, 9.2%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 9 and reduced 3. The biggest buy was Rxo (RXO, shares +35%) and the biggest sale an exit from Smartsheet Class A (SMAR).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001484047
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0000945621-25-000175 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $1.2B $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 29 stocks · $1.2B
PGR Progressive Corp. 13.84% 679,122 $159.7M No change
CPAY Corpay Inc. 11.10% 378,598 $128.1M No change
AON Aon PLC Class A 9.17% 294,606 $105.8M No change
PNFP Pinnacle Financial Partners 8.90% 898,305 $102.8M No change
DHI D.R. Horton Inc. 8.08% 667,256 $93.3M No change
CIGI Colliers Intl GR-Subord Vot 7.79% 661,194 $89.9M No change
BKNG Booking Holdings Inc. 7.70% 17,892 $88.9M No change
HCA HCA Healthcare Inc. 7.46% 286,950 $86.1M No change
CBZ Cbiz Inc. 7.38% 1,040,332 $85.1M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 3.87% 762,399 $44.6M No change
ECPG Encore Capital Group Inc. 3.74% 902,488 $43.1M No change
NFLX Netflix Inc. 2.82% 36,459 $32.5M No change
HUM Humana Inc. 2.68% 121,806 $30.9M No change
CI The Cigna Group 2.45% 102,350 $28.3M No change
RXO Rxo Inc. 1.22% 591,474 $14.1M Add +35.4%
CACC Credit Acceptance Corp. 0.72% 17,618 $8.3M No change
UBER Uber Technologies Inc. 0.15% 27,941 $1.7M Add +56.0%
DASH DoorDash Inc. Class A 0.14% 9,940 $1.7M No change
W Wayfair Inc. Class A 0.13% 32,869 $1.5M Add +28.3%
CVNA Carvana Co. 0.10% 5,738 $1.2M Reduce -35.3%
ACVA Acv Auctions Inc. Class A 0.09% 48,758 $1.1M Add +7.7%
RVLV Revolve Group Inc. Class A 0.08% 27,274 $913K Reduce -22.6%
TDUP Thredup Inc. Class A 0.08% 639,548 $889K Add +278.9%
MNDY Monday.com Ltd. 0.07% 3,634 $856K Add +7.8%
SWIM Latham Group Inc. 0.07% 119,523 $832K Add +49.9%
FA First Advantage Corp. 0.07% 41,118 $770K Add +93.1%
FVRR Fiverr International Ltd. 0.05% 19,145 $607K Add +40.9%
TDY Teledyne Technologies Inc. 0.03% 869 $403K New
GSHD Goosehead Insurance Inc. Class A 0.03% 3,401 $345K Reduce -17.9%

Options reported separately and not counted above: CI calls ($315.9M), GOOG calls ($105.9M), CHTR calls ($63.5M), CVNA calls ($2.5M).

Portfolio Sells Q3 2024 → Q4 2024
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.04
CVNA Carvana Co. Reduce -35.3% 0.10% −0.03
CRCT Cricut Inc. Class A Sold out 0.00% −0.01
FIGS Figs Inc. Class A Sold out 0.00% −0.01
GSHD Goosehead Insurance Inc. Class A Reduce -17.9% 0.03% −0.00
RVLV Revolve Group Inc. Class A Reduce -22.6% 0.08% +0.01

Portfolio Buys Q3 2024 → Q4 2024
RXO Rxo Inc. Add +35.4% 1.22% +0.19
TDUP Thredup Inc. Class A Add +278.9% 0.08% +0.07
TDY Teledyne Technologies Inc. New 0.03% +0.03
UBER Uber Technologies Inc. Add +56.0% 0.15% +0.03
FA First Advantage Corp. Add +93.1% 0.07% +0.03
SWIM Latham Group Inc. Add +49.9% 0.07% +0.03
FVRR Fiverr International Ltd. Add +40.9% 0.05% +0.02
ACVA Acv Auctions Inc. Class A Add +7.7% 0.09% +0.01
W Wayfair Inc. Class A Add +28.3% 0.13% +0.01
MNDY Monday.com Ltd. Add +7.8% 0.07% −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