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| Name: |
BLOOMBERGSAN INVESTMENT PARTNERS |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5X1A9 |
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| Holdings
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31 |
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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 |
|
PGR |
Progressive Corp |
1 |
- |
$250.41 |
$188,885,000 |
667,416 |
16.32% |
29,167,000 |
-11,706 |
0.114 |
Property & Casualty I... |
|
|
CPAY |
Corpay Inc |
2 |
- |
$331.19 |
$129,751,000 |
372,079 |
11.21% |
1,626,000 |
-6,519 |
0.518 |
Business Services |
|
|
AON |
Aon Plc |
3 |
- |
$356.92 |
$115,547,000 |
289,525 |
9.98% |
9,736,000 |
-5,081 |
0.127 |
Life & Health Insurance |
|
|
HCA |
HCA Holdings Inc |
4 |
- |
$378.44 |
$97,448,000 |
282,007 |
8.42% |
11,320,000 |
-4,943 |
0.083 |
Hospitals |
|
|
PNFP |
Pinnacle Financial Partners... |
5 |
- |
$118.59 |
$93,614,000 |
882,821 |
8.09% |
-9,143,000 |
-15,484 |
1.164 |
Domestic Regional Banks |
|
|
DHI |
DR Horton Inc |
6 |
- |
$138.41 |
$83,366,000 |
655,757 |
7.2% |
-9,930,000 |
-11,499 |
0.18 |
Residential Construct... |
|
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BKNG |
Booking Holdings Inc |
7 |
- |
$5,668.04 |
$81,003,000 |
17,583 |
7% |
-7,892,000 |
-309 |
0.036 |
Internet Software & S... |
|
|
CIGI |
FirstService Corporation (USA) |
8 |
- |
$132.25 |
$78,323,000 |
645,698 |
6.77% |
-11,580,000 |
-15,496 |
1.668 |
Business Services |
|
|
CBZ |
CBIZ Inc |
9 |
- |
$74.48 |
$77,558,000 |
1,022,380 |
6.7% |
-7,572,000 |
-17,952 |
1.87 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
10 |
- |
$69.75 |
$53,317,000 |
749,258 |
4.61% |
8,701,000 |
-13,141 |
0.282 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$1,288.28 |
$33,413,000 |
35,831 |
2.89% |
916,000 |
-628 |
0.008 |
Music & Video Stores |
|
|
CI |
Cigna Corporation |
12 |
- |
$309.78 |
$33,097,000 |
100,598 |
2.86% |
4,834,000 |
-1,752 |
0.027 |
Health Care Plans |
|
|
HUM |
Humana Inc |
13 |
- |
$236.70 |
$31,675,000 |
119,708 |
2.74% |
772,000 |
-2,098 |
0.09 |
Health Care Plans |
|
|
ECPG |
Encore Capital Group Inc |
14 |
- |
$41.00 |
$27,547,000 |
803,578 |
2.38% |
-15,565,000 |
-98,910 |
2.375 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
15 |
New |
$503.51 |
$15,879,000 |
42,300 |
1.37% |
15,879,000 |
42,300 |
0.001 |
Application Software |
|
|
CVNA |
Carvana Co. |
16 |
- |
$351.09 |
$4,509,000 |
21,565 |
0.39% |
3,342,000 |
15,827 |
0.018 |
N/A |
|
|
TDUP |
Thredup Inc. |
17 |
- |
$0.00 |
$3,060,000 |
1,269,649 |
0.26% |
2,171,000 |
630,101 |
1.936 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$96.64 |
$1,549,000 |
21,257 |
0.13% |
-136,000 |
-6,684 |
0.001 |
N/A |
|
|
DASH |
Doordash Inc |
19 |
- |
$246.06 |
$1,382,000 |
7,562 |
0.12% |
-285,000 |
-2,378 |
0.002 |
N/A |
|
|
W |
Wayfair Inc. |
20 |
- |
$56.57 |
$1,141,000 |
35,608 |
0.1% |
-316,000 |
2,739 |
0.031 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
21 |
- |
$309.62 |
$1,033,000 |
4,249 |
0.09% |
177,000 |
615 |
0.01 |
N/A |
|
|
FA |
First Advantage Corp |
22 |
- |
$17.51 |
$954,000 |
67,696 |
0.08% |
184,000 |
26,578 |
0.036 |
Business Services |
|
|
FVRR |
Fiverr International Ltd |
23 |
- |
$27.75 |
$940,000 |
39,714 |
0.08% |
333,000 |
20,569 |
0.113 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
24 |
- |
$6.82 |
$847,000 |
131,716 |
0.07% |
15,000 |
12,193 |
0.109 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
25 |
- |
$20.80 |
$811,000 |
37,727 |
0.07% |
-102,000 |
10,453 |
0.07 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
26 |
- |
$519.86 |
$399,000 |
801 |
0.03% |
-4,000 |
-68 |
0.002 |
Aerospace/Defense Pro... |
|
|
ACVA |
Acv Auctions Inc. |
27 |
- |
$0.00 |
$393,000 |
27,905 |
0.03% |
-660,000 |
-20,853 |
0.017 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
28 |
- |
$99.45 |
$266,000 |
2,250 |
0.02% |
-79,000 |
-1,151 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
New |
$177.66 |
$16,000 |
100 |
0% |
16,000 |
100 |
0 |
Search Engines & Info... |
|
|
CACC |
Credit Acceptance Corporation |
30 |
Closed |
$521.27 |
$0 |
0 |
0% |
-8,271,000 |
-17,618 |
0 |
Credit Services |
|
|
RXO |
Rxo, Inc. |
31 |
Closed |
$17.22 |
$0 |
0 |
0% |
-14,101,000 |
-591,474 |
0 |
N/A |
|
