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  Name: BLOOMBERGSAN INVESTMENT PARTNERS
  City: TORONTO
  State: A6
  Zip: M5X1A9
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,157,723,000
  Total Value Change : $3,553,000
  Securities Held Change : 0
   
All Securities Held : 29
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 8
  Unchanged Positions : 0
  Decreased Positions : 19

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

      31 Records Found
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