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Bloombergsen Inc. Top Holdings and 13F Report (2023)

About Bloombergsen Inc.

Investment Activity

  • Bloombergsen Inc. has $1.72 billion in total holdings as of December 31, 2022.
  • Bloombergsen Inc. owns shares of 31 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 7.11% of the portfolio was purchased this quarter.
  • About 7.96% of the portfolio was sold this quarter.
  • This quarter, Bloombergsen Inc. has purchased 30 new stocks and bought additional shares in 7 stocks.
  • Bloombergsen Inc. sold shares of 20 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

The Cigna Group
$462,811,201
Progressive
$145,413,074
CPAY INC
$120,891,834
D.R. Horton
$113,652,217

Largest New Holdings this Quarter

CPAY INC
$120,891,834 Holding
Xponential Fitness
$596,780 Holding
Latham Group
$154,654 Holding
FIGS
$111,945 Holding

Largest Purchases this Quarter

CPAY INC
391,819 shares (about $120.89M)
Xponential Fitness
36,081 shares (about $596.78K)
Revolve Group
10,301 shares (about $218.07K)
Wayfair
2,773 shares (about $188.23K)
Latham Group
39,054 shares (about $154.65K)

Largest Sales this Quarter

Colliers International Group
24,281 shares (about $2.97M)
Progressive
13,938 shares (about $2.88M)
D.R. Horton
13,695 shares (about $2.25M)
AON
6,049 shares (about $2.02M)
HCA Healthcare
5,888 shares (about $1.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBloombergsen Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Cigna Group stock logo
CI
The Cigna Group
$462,811,201$757,978 -0.2%1,274,29526.8%Medical
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$160,076,075$2,967,867 -1.8%1,309,6309.3%Finance
The Progressive Co. stock logo
PGR
Progressive
$145,413,074$2,882,657 -1.9%703,0908.4%Finance
CPAY INC
$120,891,834$120,891,834 New Holding391,8197.0%COM
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$113,652,217$2,253,512 -1.9%690,6856.6%Construction
Aon plc stock logo
AON
AON
$101,808,628$2,018,672 -1.9%305,0725.9%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$99,057,743$1,963,825 -1.9%296,9985.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$86,483,680$1,668,465 -1.9%568,0005.0%Computer and Technology
CBIZ, Inc. stock logo
CBZ
CBIZ
$83,820,416$1,662,238 -1.9%1,067,7764.9%Business Services
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$79,865,566$1,583,455 -1.9%929,9674.6%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$67,210,105$1,331,432 -1.9%18,5263.9%Retail/Wholesale
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$54,987,196$389,154 -0.7%189,2003.2%Consumer Discretionary
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$46,534,033$922,606 -1.9%526,1652.7%Finance
Humana Inc. stock logo
HUM
Humana
$43,717,231$866,453 -1.9%126,0882.5%Medical
Encore Capital Group, Inc. stock logo
ECPG
Encore Capital Group
$41,063,550$814,321 -1.9%900,3192.4%Finance
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$10,039,313$199,110 -1.9%18,2020.6%Finance
Carvana Co. stock logo
CVNA
Carvana
$1,641,280$1,401,725 -46.1%18,6700.1%Retail/Wholesale
Wayfair Inc. stock logo
W
Wayfair
$1,001,298$188,231 23.2%14,7510.1%Retail/Wholesale
DOORDASH INC
$699,480$158,791 -18.5%5,0790.0%CL A
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$650,700$105,300 19.3%34,6670.0%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$641,712$177,308 -21.6%8,3350.0%Computer and Technology
Xponential Fitness, Inc. stock logo
XPOF
Xponential Fitness
$596,780$596,780 New Holding36,0810.0%Consumer Discretionary
Smartsheet Inc stock logo
SMAR
Smartsheet
$511,973$151,806 42.1%13,2980.0%Computer and Technology
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$441,077$218,072 97.8%20,8350.0%Retail/Wholesale
monday.com Ltd. stock logo
MNDY
monday.com
$331,125$102,997 45.1%1,4660.0%Computer and Technology
Cricut, Inc. stock logo
CRCT
Cricut
$176,001$74,351 73.1%36,9750.0%Business Services
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$157,356$17,121 12.2%2,3620.0%Finance
Latham Group, Inc. stock logo
SWIM
Latham Group
$154,654$154,654 New Holding39,0540.0%Construction
FIGS, Inc. stock logo
FIGS
FIGS
$111,945$111,945 New Holding22,4790.0%Retail/Wholesale
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$98,039$105,350 -51.8%4,6530.0%Retail/Wholesale
Asana, Inc. stock logo
ASAN
Asana
$64,671$10,285 -13.7%4,1750.0%Computer and Technology
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$112,926,717 -100.0%00.0%Business Services
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$0$117,309 -100.0%00.0%Business Services
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$0$42,898 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: