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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Increased Positions     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
   (HCA)1 Year Chart         HCA HCA Holdings Inc 7 - $306.69 $81,994,000 302,886 6.61% 11,723,000 17,267 0.09    Hospitals
   (CBZ)1 Year Chart         CBZ CBIZ Inc 10 - $74.48 $68,157,000 1,088,951 5.5% 14,798,000 60,838 1.992    Business Services
   (CVNA)1 Year Chart         CVNA Carvana Co. 17 - $84.31 $774,000 14,615 0.06% 331,000 4,065 0.012    N/A
   (W)1 Year Chart         W Wayfair Inc. 18 - $52.01 $739,000 11,978 0.06% 195,000 3,003 0.012    N/A
   (FVRR)1 Year Chart         FVRR Fiverr International Ltd 23 - $20.80 $263,000 9,653 0.02% 49,000 926 0.027    N/A
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 24 - $190.40 $190,000 1,010 0.02% 65,000 225 0.002    N/A

      6 Records Found
  1    
Page 1 of 1
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