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| Name: |
BLOOMBERGSAN INVESTMENT PARTNERS |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5X1A9 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CIGI |
FirstService Corporation (USA) |
1 |
- |
$110.36 |
$160,076,000 |
1,309,630 |
13.82% |
-8,690,000 |
-24,281 |
3.382 |
Business Services |
|
|
PGR |
Progressive Corp |
2 |
- |
$211.97 |
$145,413,000 |
703,090 |
12.56% |
31,155,000 |
-13,938 |
0.12 |
Property & Casualty I... |
|
|
CPAY |
Corpay Inc |
3 |
- |
$257.92 |
$120,892,000 |
391,819 |
10.44% |
7,965,000 |
-7,766 |
0.545 |
Business Services |
|
|
DHI |
DR Horton Inc |
4 |
- |
$143.87 |
$113,652,000 |
690,685 |
9.81% |
6,600,000 |
-13,695 |
0.19 |
Residential Construct... |
|
|
AON |
Aon Plc |
5 |
- |
$284.50 |
$101,809,000 |
305,072 |
8.79% |
11,267,000 |
-6,049 |
0.133 |
Life & Health Insurance |
|
|
HCA |
HCA Holdings Inc |
6 |
- |
$332.00 |
$99,058,000 |
296,998 |
8.55% |
17,064,000 |
-5,888 |
0.088 |
Hospitals |
|
|
CBZ |
CBIZ Inc |
7 |
- |
$74.48 |
$83,820,000 |
1,067,776 |
7.24% |
15,663,000 |
-21,175 |
1.953 |
Business Services |
|
|
PNFP |
Pinnacle Financial Partners... |
8 |
- |
$75.82 |
$79,866,000 |
929,967 |
6.9% |
-2,854,000 |
-18,438 |
1.226 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,801.36 |
$67,210,000 |
18,526 |
5.8% |
192,000 |
-367 |
0.038 |
Internet Software & S... |
|
|
WRB |
WR Berkley Corporation |
10 |
- |
$80.34 |
$46,534,000 |
526,165 |
4.02% |
8,586,000 |
-10,432 |
0.198 |
Property & Casualty I... |
|
|
HUM |
Humana Inc |
11 |
- |
$360.87 |
$43,717,000 |
126,088 |
3.78% |
-15,150,000 |
-2,499 |
0.095 |
Health Care Plans |
|
|
ECPG |
Encore Capital Group Inc |
12 |
- |
$44.18 |
$41,064,000 |
900,319 |
3.55% |
-5,533,000 |
-17,854 |
2.661 |
Credit Services |
|
|
CI |
Cigna Corporation |
13 |
- |
$337.06 |
$38,460,000 |
105,895 |
3.32% |
6,118,000 |
-2,087 |
0.029 |
Health Care Plans |
|
|
CACC |
Credit Acceptance Corporation |
14 |
- |
$485.81 |
$10,039,000 |
18,202 |
0.87% |
150,000 |
-361 |
0.103 |
Credit Services |
|
|
W |
Wayfair Inc. |
15 |
- |
$56.37 |
$1,001,000 |
14,751 |
0.09% |
262,000 |
2,773 |
0.013 |
N/A |
|
|
CVNA |
Carvana Co. |
16 |
- |
$101.10 |
$762,000 |
8,670 |
0.07% |
-12,000 |
-5,945 |
0.007 |
N/A |
|
|
DASH |
Doordash Inc |
17 |
- |
$111.30 |
$699,000 |
5,079 |
0.06% |
83,000 |
-1,153 |
0.001 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
18 |
- |
$0.00 |
$651,000 |
34,667 |
0.06% |
211,000 |
5,610 |
0.026 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$64.55 |
$642,000 |
8,335 |
0.06% |
-13,000 |
-2,303 |
0 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
20 |
New |
$0.00 |
$597,000 |
36,081 |
0.05% |
597,000 |
36,081 |
0.148 |
N/A |
|
|
SMAR |
Smartsheet Inc |
21 |
- |
$37.61 |
$512,000 |
13,298 |
0.04% |
65,000 |
3,943 |
0.01 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
22 |
- |
$18.05 |
$441,000 |
20,835 |
0.04% |
266,000 |
10,301 |
0.038 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
23 |
- |
$213.88 |
$331,000 |
1,466 |
0.03% |
141,000 |
456 |
0.003 |
N/A |
|
|
CRCT |
Cricut, Inc. |
24 |
- |
$0.00 |
$176,000 |
36,975 |
0.02% |
35,000 |
15,620 |
0.07 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
25 |
- |
$61.81 |
$157,000 |
2,362 |
0.01% |
-3,000 |
257 |
0.009 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
26 |
New |
$3.62 |
$155,000 |
39,054 |
0.01% |
155,000 |
39,054 |
0.032 |
N/A |
|
|
FIGS |
Figs, Inc. |
27 |
New |
$5.15 |
$112,000 |
22,479 |
0.01% |
112,000 |
22,479 |
0.015 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
28 |
- |
$24.47 |
$98,000 |
4,653 |
0.01% |
-165,000 |
-5,000 |
0.013 |
N/A |
|
|
ASAN |
Asana, Inc. |
29 |
- |
$13.60 |
$65,000 |
4,175 |
0.01% |
-27,000 |
-664 |
0.006 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-26,185 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
Closed |
$175.13 |
$0 |
0 |
0% |
-81,604,000 |
-578,958 |
0 |
Search Engines & Info... |
|
|
PTON |
Peloton Interactive, Inc. |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-7,044 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
30 |
Closed |
$280.60 |
$0 |
0 |
0% |
-74,059,000 |
-190,539 |
0 |
CATV Systems |
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