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Name: |
BLOOMBERGSAN INVESTMENT PARTNERS |
City: |
TORONTO |
State: |
A6 |
Zip: |
M5X1A9 |
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Holdings
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30 |
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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 |
- |
$123.10 |
$168,766,000 |
1,333,911 |
13.61% |
39,220,000 |
-26,154 |
3.445 |
Business Services |
|
PGR |
Progressive Corp |
2 |
- |
$206.15 |
$114,258,000 |
717,028 |
9.22% |
12,485,000 |
-13,522 |
0.122 |
Property & Casualty I... |
|
FLT |
Fleetcor Technologies Inc |
3 |
- |
$303.26 |
$112,927,000 |
399,585 |
9.11% |
8,958,000 |
-7,547 |
0.479 |
Business Services |
|
DHI |
DR Horton Inc |
4 |
- |
$162.05 |
$107,052,000 |
704,380 |
8.64% |
29,887,000 |
-13,296 |
0.194 |
Residential Construct... |
|
AON |
Aon Plc |
5 |
- |
$333.79 |
$90,542,000 |
311,121 |
7.3% |
-25,159,000 |
-45,739 |
0.136 |
Life & Health Insurance |
|
PNFP |
Pinnacle Financial Partners... |
6 |
- |
$85.65 |
$82,720,000 |
948,405 |
6.67% |
17,940,000 |
-17,890 |
1.25 |
Domestic Regional Banks |
|
HCA |
HCA Holdings Inc |
7 |
- |
$331.69 |
$81,994,000 |
302,886 |
6.61% |
11,723,000 |
17,267 |
0.09 |
Hospitals |
|
GOOG |
Alphabet Inc |
8 |
- |
$151.94 |
$81,604,000 |
578,958 |
6.58% |
3,834,000 |
-10,926 |
0.01 |
Search Engines & Info... |
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CHTR |
Charter Communications Inc |
9 |
- |
$293.51 |
$74,059,000 |
190,539 |
5.97% |
-11,327,000 |
-3,599 |
0.095 |
CATV Systems |
|
CBZ |
CBIZ Inc |
10 |
- |
$78.05 |
$68,157,000 |
1,088,951 |
5.5% |
14,798,000 |
60,838 |
1.992 |
Business Services |
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,673.50 |
$67,018,000 |
18,893 |
5.41% |
7,624,000 |
-357 |
0.038 |
Internet Software & S... |
|
HUM |
Humana Inc |
12 |
- |
$349.50 |
$58,867,000 |
128,587 |
4.75% |
-4,874,000 |
-2,427 |
0.097 |
Health Care Plans |
|
ECPG |
Encore Capital Group Inc |
13 |
- |
$46.06 |
$46,597,000 |
918,173 |
3.76% |
1,917,000 |
-17,331 |
2.713 |
Credit Services |
|
WRB |
WR Berkley Corporation |
14 |
- |
$88.17 |
$37,948,000 |
536,597 |
3.06% |
3,237,000 |
-10,123 |
0.202 |
Property & Casualty I... |
|
CI |
Cigna Corporation |
15 |
- |
$363.34 |
$32,342,000 |
107,982 |
2.61% |
869,000 |
-2,032 |
0.029 |
Health Care Plans |
|
CACC |
Credit Acceptance Corporation |
16 |
- |
$551.60 |
$9,889,000 |
18,563 |
0.8% |
1,185,000 |
-354 |
0.105 |
Credit Services |
|
CVNA |
Carvana Co. |
17 |
- |
$90.31 |
$774,000 |
14,615 |
0.06% |
331,000 |
4,065 |
0.012 |
N/A |
|
W |
Wayfair Inc. |
18 |
- |
$67.59 |
$739,000 |
11,978 |
0.06% |
195,000 |
3,003 |
0.012 |
N/A |
|
UBER |
Uber Technologies, Inc |
19 |
- |
$78.11 |
$655,000 |
10,638 |
0.05% |
-56,000 |
-4,817 |
0.001 |
N/A |
|
DASH |
Doordash Inc |
20 |
- |
$138.88 |
$616,000 |
6,232 |
0.05% |
91,000 |
-368 |
0.002 |
N/A |
|
SMAR |
Smartsheet Inc |
21 |
- |
$38.40 |
$447,000 |
9,355 |
0.04% |
-39,000 |
-2,665 |
0.008 |
N/A |
|
ACVA |
Acv Auctions Inc. |
22 |
- |
$0.00 |
$440,000 |
29,057 |
0.04% |
-62,000 |
-4,043 |
0.022 |
N/A |
|
FVRR |
Fiverr International Ltd |
23 |
- |
$21.24 |
$263,000 |
9,653 |
0.02% |
49,000 |
926 |
0.027 |
N/A |
|
MNDY |
Mondaycom Ord Shs |
24 |
- |
$226.85 |
$190,000 |
1,010 |
0.02% |
65,000 |
225 |
0.002 |
N/A |
|
RVLV |
Revolve Group, Llc |
25 |
- |
$20.55 |
$175,000 |
10,534 |
0.01% |
-3,000 |
-2,566 |
0.019 |
N/A |
|
GSHD |
Goosehead Insurance Inc |
26 |
- |
$64.99 |
$160,000 |
2,105 |
0.01% |
-47,000 |
-670 |
0.008 |
N/A |
|
CRCT |
Cricut, Inc. |
27 |
- |
$0.00 |
$141,000 |
21,355 |
0.01% |
-104,000 |
-4,979 |
0.087 |
N/A |
|
OPEN |
Opendoor Technologies Inc |
28 |
- |
$0.00 |
$117,000 |
26,185 |
0.01% |
-42,000 |
-34,139 |
0.005 |
N/A |
|
ASAN |
Asana, Inc. |
29 |
- |
$15.39 |
$92,000 |
4,839 |
0.01% |
-33,000 |
-2,011 |
0.007 |
N/A |
|
PTON |
Peloton Interactive, Inc. |
30 |
- |
$0.00 |
$43,000 |
7,044 |
0% |
-47,000 |
-10,806 |
0.002 |
N/A |
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