BloombergSen Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 363,796 | +363,796 | 0 | 104,795,076 | 8.89% | +104,795,076 |
| ALPHABET INC(GOOG)(Call) | 539,400 | 533,800 | -5,600 | 95,684,166 | 130,006,990 | — | +34,322,824 |
| D R HORTON INC(DHI) | 647,816 | 641,137 | -6,679 | 83,516,439 | 108,653,487 | 9.22% | +25,137,048 |
| HURON CONSULTING GROUP INC(HURN) | 233,802 | 365,167 | +131,365 | 32,157,127 | 53,595,561 | 4.55% | +21,438,434 |
| COLLIERS INTL GROUP INC(CIGI) | 637,818 | 631,240 | -6,578 | 83,260,762 | 98,606,000 | 8.37% | +15,345,238 |
| HCA HEALTHCARE INC(HCA) | 278,593 | 275,725 | -2,868 | 106,728,978 | 117,513,995 | 9.97% | +10,785,017 |
| THREDUP INC | 643,284 | 880,904 | +237,620 | 4,818,197 | 8,324,543 | 0.71% | +3,506,346 |
| WAYFAIR INC(W) | 44,312 | 57,825 | +13,513 | 2,266,116 | 5,165,507 | 0.44% | +2,899,391 |
| PINNACLE FINL PARTNERS INC(Call) | 0 | 30,100 | +30,100 | 0 | 2,823,079 | — | +2,823,079 |
| UNITEDHEALTH GROUP INC(UNH) | 75,708 | 74,930 | -778 | 23,618,625 | 25,873,329 | 2.20% | +2,254,704 |
| FIRST ADVANTAGE CORP NEW(FA) | 132,888 | 266,324 | +133,436 | 2,207,270 | 4,098,726 | 0.35% | +1,891,456 |
| BERKLEY W R CORP | 740,194 | 732,567 | -7,627 | 54,382,053 | 56,129,284 | 4.76% | +1,747,231 |
| CARVANA CO(CVNA) | 14,091 | 15,208 | +1,117 | 4,748,103 | 5,737,066 | 0.49% | +988,963 |
| LATHAM GROUP INC | 271,885 | 343,091 | +71,206 | 1,734,626 | 2,610,923 | 0.22% | +876,297 |
| MEDPACE HLDGS INC(MEDP) | 1,852 | 2,756 | +904 | 581,269 | 1,417,025 | 0.12% | +835,756 |
| KLAVIYO INC(KVYO) | 0 | 28,031 | +28,031 | 0 | 776,178 | 0.07% | +776,178 |
| ZIPRECRUITER INC | 0 | 183,486 | +183,486 | 0 | 774,311 | 0.07% | +774,311 |
| MONDAY COM LTD | 5,879 | 13,090 | +7,211 | 1,848,828 | 2,535,402 | 0.22% | +686,574 |
| MICROSOFT CORP(MSFT) | 41,760 | 41,331 | -429 | 20,771,842 | 21,407,391 | 1.82% | +635,549 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,296 | 2,045 | +749 | 663,954 | 1,198,452 | 0.10% | +534,498 |
| UBER TECHNOLOGIES INC(UBER) | 18,639 | 22,577 | +3,938 | 1,739,019 | 2,211,869 | 0.19% | +472,850 |
| DOORDASH INC(DASH) | 8,096 | 8,096 | 0 | 1,995,745 | 2,202,031 | 0.19% | +206,286 |
| ACV AUCTIONS INC(ACVA) | 39,677 | 51,040 | +11,363 | 643,561 | 505,806 | 0.04% | -137,755 |
| FIVERR INTL LTD | 96,252 | 83,709 | -12,543 | 2,823,071 | 2,043,337 | 0.17% | -779,734 |
| AON PLC(AON) | 286,027 | 283,084 | -2,943 | 102,042,993 | 100,942,093 | 8.57% | -1,100,900 |
| REVOLVE GROUP INC(RVLV) | 124,857 | 0 | -124,857 | 2,503,383 | 0 | — | -2,503,383 |
| THE CIGNA GROUP(CI) | 71,395 | 70,663 | -732 | 23,601,759 | 20,368,610 | 1.73% | -3,233,149 |
| NETFLIX INC(NFLX) | 35,366 | 35,001 | -365 | 47,359,672 | 41,963,399 | 3.56% | -5,396,273 |
| BOOKING HOLDINGS INC(BKNG) | 17,371 | 17,192 | -179 | 100,564,888 | 92,824,250 | 7.88% | -7,740,638 |
| ENCORE CAP GROUP INC(ECPG) | 441,063 | 191,245 | -249,818 | 17,073,549 | 7,982,566 | 0.68% | -9,090,983 |
| PROGRESSIVE CORP(PGR) | 608,064 | 601,810 | -6,254 | 162,267,959 | 148,616,980 | 12.61% | -13,650,979 |
| PINNACLE FINL PARTNERS INC | 872,144 | 863,158 | -8,986 | 96,293,419 | 80,955,589 | 6.87% | -15,337,830 |
| CBIZ INC(CBZ) | 1,119,362 | 1,107,850 | -11,512 | 80,269,449 | 58,671,736 | 4.98% | -21,597,713 |
| THE CIGNA GROUP(CI)(Call) | 1,059,500 | 1,048,600 | -10,900 | 350,249,510 | 302,258,950 | — | -47,990,560 |
| CPAY INC(CPAY) | 367,581 | 0 | -367,581 | 121,970,727 | 0 | — | -121,970,727 |