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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 : 2023-12-31
  Total Value : $1,239,592,000
  Total Value Change : $112,615,000
  Securities Held Change : 0
   
All Securities Held : 30
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 24

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

      30 Records Found
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