BloombergSen Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$1.19B
Signature - Title
Sanjay Sen - CIO
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by BloombergSen Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BloombergSen Inc. reported 31 stock holdings with total value $1.19B as of Q3 2024. Top holdings included PGR, DHI, CPAY, HCA, and AON.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 31 $1.19B +$30M -$64.7M -$34.7M PGR, DHI, CPAY, HCA, AON 13F-HR 10/31/2024, 03:25 PM
Q2 2024 29 $1.05B +$25.8M -$55.8M -$29.9M PGR, CIGI, CPAY, DHI, HCA 13F-HR 7/29/2024, 10:14 AM
Q1 2024 29 $1.16B +$123M -$290M -$167M CIGI, PGR, CPAY, DHI, AON 13F-HR 5/14/2024, 04:03 PM
Q4 2023 30 $1.24B +$8.95M -$33.1M -$24.2M CIGI, PGR, FLT, DHI, AON 13F-HR 2/13/2024, 05:15 PM
Q3 2023 30 $1.13B +$12.3M -$24.7M -$12.4M CIGI, AON, FLT, PGR, CHTR 13F-HR 11/13/2023, 01:13 PM
Q2 2023 30 $1.13B +$12.3M -$128M -$116M CIGI, AON, FLT, PGR, DHI 13F-HR 8/14/2023, 04:21 PM
Q1 2023 31 $1.18B +$52.5M -$83.8M -$31.3M CIGI, AON, PGR, FLT, HCA 13F-HR 5/15/2023, 09:34 AM
Q4 2022 32 $1.16B +$125M -$177M -$52M CIGI, AON, WRB, PGR, CACC 13F-HR 2/14/2023, 08:58 AM
Q3 2022 33 $1.1B +$68.2M -$75.6M -$7.43M CIGI, WRB, AON, PGR, HUM 13F-HR 11/10/2022, 01:59 PM
Q2 2022 33 $1.26B +$21.1M -$153M -$132M CIGI, WRB, AON, PGR, CHTR 13F-HR 8/11/2022, 04:44 PM
Q1 2022 38 $1.59B +$92.1M -$29.6M +$62.6M CIGI, AON, WRB, GOOG, CHTR 13F-HR 5/16/2022, 11:20 AM
Q4 2021 18 $1.71B +$58.9M -$36.1M +$22.8M CIGI, AON, CHTR, GOOG, WRB 13F-HR 2/11/2022, 05:11 PM
Q3 2021 17 $1.56B +$65.8M -$7.27M +$58.5M CIGI, CHTR, AON, GOOG, WRB Restatement 11/16/2021, 09:39 AM
Q2 2021 17 $1.46B +$74.6M -$104M -$29.3M CIGI, CHTR, HUM, AON, GOOG 13F-HR 8/11/2021, 03:52 PM
Q1 2021 18 $1.37B +$139M -$86.9M +$52M CIGI, CHTR, AON, HUM, WRB 13F-HR 5/14/2021, 12:45 PM
Q4 2020 15 $1.23B +$79.2M -$40.7M +$38.5M CIGI, CHTR, AON, HUM, CACC 13F-HR 2/11/2021, 03:16 PM
Q3 2020 14 $1.07B +$73.1M -$151M -$77.9M CHTR, CIGI, CACC, AON, HUM 13F-HR 11/12/2020, 11:53 AM
Q2 2020 13 $1.08B +$196M -$126M +$70.7M CACC, CHTR, CIGI, AON, HUM 13F-HR 8/12/2020, 04:07 PM
Q1 2020 12 $832M +$122M -$412M -$290M CACC, CHTR, AON, CIGI, HUM 13F-HR 5/12/2020, 02:47 PM
Q4 2019 10 $1.53B +$33.9M -$5.87M +$28M CHTR, CACC, CI, CIGI, AON 13F-HR 2/14/2020, 12:41 PM
Q3 2019 11 $1.35B +$74.6M -$46.2M +$28.4M CHTR, CACC, CIGI, CI, AON 13F-HR 11/14/2019, 09:33 AM
Q2 2019 11 $1.33B +$43.4M -$41.7M +$1.7M CHTR, CACC, CIGI, CI, AON 13F-HR 8/14/2019, 09:09 AM
Q1 2019 10 $1.25B +$106M -$79.6M +$26.3M CACC, CHTR, CI, CIGI, SRG 13F-HR 5/15/2019, 10:07 AM
Q4 2018 12 $1.09B +$172M -$388M -$216M CACC, CHTR, CI, CIGI, AON 13F-HR 2/14/2019, 12:58 PM
Q3 2018 12 $1.54B +$105M $0 +$105M ESRX, CHTR, CACC, CIGI, IGT 13F-HR 11/14/2018, 09:51 AM
Q2 2018 12 $1.31B +$15.7M $0 +$15.7M ESRX, CHTR, CIGI, CACC, WFC 13F-HR 8/14/2018, 10:06 AM
Q1 2018 12 $1.26B +$64.7M -$2.66M +$62M ESRX, CHTR, CIGI, CACC, WFC 13F-HR 5/15/2018, 09:43 AM
Q4 2017 12 $1.21B +$6.81M -$13.1M -$6.29M ESRX, CHTR, WFC, CACC, CIGI 13F-HR 2/14/2018, 11:52 AM
Q3 2017 12 $1.14B +$128M -$1.79M +$126M CHTR, ESRX, CACC, WFC, CIGI 13F-HR 11/14/2017, 10:15 AM
Q2 2017 11 $997M +$29.6M -$178M -$148M CHTR, ESRX, WFC, CACC, CIGI 13F-HR 8/14/2017, 09:22 AM
Q1 2017 10 $1.1B +$54.7M -$41.5M +$13.1M CHTR, IGT, ESRX, WFC, CACC 13F-HR 5/15/2017, 11:02 AM
Q4 2016 9 $1.08B +$74.8M $0 +$74.8M CHTR, CACC, IGT, ESRX, WFC 13F-HR 2/8/2017, 02:20 PM
Q3 2016 9 $946M +$26.8M $0 +$26.8M CHTR, CACC, IGT, ESRX, WFC 13F-HR 11/9/2016, 01:55 PM
Q2 2016 9 $818M +$276M -$326M -$50.5M CHTR, CACC, IGT, ESRX, WFC 13F-HR 7/27/2016, 11:11 AM
Q1 2016 9 $872M +$55.7M -$207M -$151M WFC, CHTR, CACC, IGT, ESRX 13F-HR 5/13/2016, 12:04 PM
Q4 2015 12 $1.15B +$1.21M -$257M -$256M WFC, CACC, CHTR, ESRX, MCO 13F-HR 2/16/2016, 10:54 AM
Q3 2015 2 $49.9M $0 $0 CIGI, AYA New Holdings 2/16/2016, 10:43 AM
Q3 2015 13 $1.47B +$354M -$278M +$76.4M WFC, VRX, CACC, ESRX, CHTR 13F-HR 11/16/2015, 10:37 AM
Q2 2015 2 $48.2M $0 $0 CIGI, AYA New Holdings 2/16/2016, 10:40 AM
Q2 2015 15 $1.56B +$254M -$77.2M +$176M VRX, CACC, ESRX, AON, CHTR 13F-HR 8/14/2015, 12:41 PM
Q1 2015 12 $1.31B +$24.8M -$8.36M +$16.4M ESRX, VRX, CACC, AON, CHTR 13F-HR 4/10/2015, 10:58 AM
Q4 2014 12 $1.15B +$2.03M -$14.3M -$12.2M ESRX, AON, VRX, CACC, CHTR 13F-HR 2/11/2015, 01:23 PM
Q3 2014 12 $1.08B +$18.4M -$85.1M -$66.7M ESRX, VRX, AON, CACC, CHTR Restatement 11/7/2014, 04:08 PM
Q2 2014 12 $1.13B +$96.1M -$60.3M +$35.8M ESRX, AON, VRX, CHTR, CACC 13F-HR 8/8/2014, 04:24 PM
Q1 2014 13 $1.19B +$41.7M -$11.1M +$30.6M AON, ESRX, AMCX, VRX, CACC 13F-HR 4/30/2014, 04:46 PM
Q4 2013 13 $1.08B $0 $0 ESRX, AMCX, AON, MCO, WEX 13F-HR 2/5/2014, 03:01 PM