BloombergSen Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$1.15B
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 29 stock holdings with total value $1.15B as of Q4 2024. Top holdings included PGR, CPAY, AON, PNFP, and DHI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 29 $1.15B +$6.63M -$1.55M +$5.08M PGR, CPAY, AON, PNFP, DHI 13F-HR 2/12/2025, 04:44 PM
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 32 $1.59B +$8.95M -$33.1M -$24.2M CIGI, PGR, FLT, DHI, AON 13F-HR 2/13/2024, 05:15 PM
Q3 2023 33 $1.47B +$17.2M -$24.7M -$7.56M CI, CIGI, AON, FLT, PGR 13F-HR 11/13/2023, 01:13 PM
Q2 2023 33 $1.46B +$37.6M -$128M -$90.5M CI, CIGI, AON, FLT, PGR 13F-HR 8/14/2023, 05:21 PM
Q1 2023 32 $1.46B +$52.5M -$63.7M -$11.2M CI, CIGI, AON, PGR, FLT 13F-HR 5/15/2023, 09:34 AM
Q4 2022 33 $1.51B +$125M -$152M -$26.5M CI, CIGI, AON, WRB, PGR 13F-HR 2/14/2023, 07:58 AM
Q3 2022 38 $1.45B +$68.2M -$87.2M -$19M CI, CIGI, WRB, AON, PGR 13F-HR 11/10/2022, 12:59 PM
Q2 2022 38 $1.62B +$80.4M -$79.9M +$479K CI, CIGI, WRB, AON, PGR 13F-HR 8/11/2022, 04:44 PM
Q1 2022 39 $1.87B +$92.1M -$73.9M +$18.3M CI, CIGI, AON, WRB, GOOG 13F-HR 5/16/2022, 11:20 AM
Q4 2021 20 $2.11B +$59.2M -$51.4M +$7.78M CI, CIGI, AON, CHTR, GOOG 13F-HR 2/11/2022, 04:11 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 17 $1.63B +$80.1M -$40.7M +$39.4M CI, CIGI, CHTR, AON, HUM 13F-HR 2/11/2021, 02:16 PM
Q3 2020 16 $1.38B +$73.1M -$158M -$84.8M CI, CHTR, CIGI, CACC, AON 13F-HR 11/12/2020, 10:53 AM
Q2 2020 15 $1.44B +$196M -$15.4M +$181M CI, CACC, CHTR, CIGI, AON 13F-HR 8/12/2020, 04:07 PM
Q1 2020 14 $1.16B +$126M -$335M -$209M CI, CACC, CHTR, AONXXXX, CIGI 13F-HR 5/12/2020, 02:47 PM
Q4 2019 12 $1.95B +$43.7M +$43.7M CHTR, CI, CACC, CI, CIGI 13F-HR 2/14/2020, 11:41 AM
Q3 2019 13 $1.68B +$74.6M -$46.2M +$28.4M CHTR, CACC, CI, CIGI, CI 13F-HR 11/14/2019, 08:33 AM
Q2 2019 13 $1.66B +$107M -$41.7M +$65M CHTR, CACC, CI, CIGI, CI 13F-HR 8/14/2019, 09:09 AM
Q1 2019 12 $1.51B +$249M +$249M CACC, CHTR, CI, CI, CIGI 13F-HR 5/15/2019, 10:07 AM
Q4 2018 14 $1.2B +$205M -$110M +$94.6M CACC, CHTR, CI, CIGI, AONXXXX 13F-HR 2/14/2019, 11:58 AM
Q3 2018 15 $1.82B +$126M +$126M ESRX, CHTR, CACC, CIGI, ESRX 13F-HR 11/14/2018, 08:51 AM
Q2 2018 15 $1.53B +$120M +$120M ESRX, CHTR, CIGI, CACC, WFC 13F-HR 8/14/2018, 10:06 AM
Q1 2018 15 $1.38B +$83.7M -$2.66M +$81M ESRX, CHTR, CIGI, CACC, WFC 13F-HR 5/15/2018, 09:43 AM
Q4 2017 13 $1.32B +$6.81M -$13.1M -$6.29M ESRX, CHTR, WFC, CACC, CIGI 13F-HR 2/14/2018, 10:52 AM
Q3 2017 13 $1.25B +$128M -$1.79M +$126M CHTR, ESRX, CACC, WFC, CIGI 13F-HR 11/14/2017, 09:15 AM
Q2 2017 12 $1.09B +$29.6M -$178M -$148M CHTR, ESRX, WFC, CACC, CIGI 13F-HR 8/14/2017, 09:22 AM
Q1 2017 11 $1.19B +$54.7M -$41.5M +$13.1M CHTR, IGT, ESRX, WFC, CACC 13F-HR 5/15/2017, 11:02 AM
Q4 2016 10 $1.16B +$74.8M +$74.8M CHTR, CACC, IGT, ESRX, WFC 13F-HR 2/8/2017, 01:20 PM
Q3 2016 10 $1.02B +$26.8M -$69.2M -$42.4M CHTR, CACC, IGT, ESRX, WFC 13F-HR 11/9/2016, 12:55 PM
Q2 2016 10 $948M +$276M -$111M +$165M CHTR, CACC, C, IGT, ESRX 13F-HR 7/27/2016, 11:11 AM
Q1 2016 11 $1B +$56.6M -$34.9M +$21.7M WFC, CHTRXXXX, CACC, C, IGT 13F-HR 5/13/2016, 12:04 PM
Q4 2015 15 $1.35B +$17.1M -$219M -$202M WFC, CACC, C, CHTRXXXX, ESRX 13F-HR 2/16/2016, 09:54 AM
Q3 2015 2 $49.9M CIGI, AYA New Holdings 2/16/2016, 09:43 AM
Q3 2015 18 $1.82B +$358M -$26.1M +$332M WFC, VRX, CACC, ESRX, C 13F-HR 11/16/2015, 09:37 AM
Q2 2015 2 $48.2M CIGI, AYA New Holdings 2/16/2016, 09:40 AM
Q2 2015 21 $1.97B +$660M -$242K +$660M VRX, CACC, ESRX, C, AONXXXX 13F-HR 8/14/2015, 12:41 PM
Q1 2015 17 $1.62B +$52.6M -$8.36M +$44.2M ESRX, VRX, CACC, AONXXXX, CHTRXXXX 13F-HR 4/10/2015, 10:58 AM
Q4 2014 17 $1.41B +$19.6M -$14.3M +$5.34M ESRX, AONXXXX, VRX, CACC, CHTRXXXX 13F-HR 2/11/2015, 12:23 PM
Q3 2014 18 $1.35B +$293M +$293M ESRX, VRX, AONXXXX, CACC, CHTRXXXX Restatement 11/7/2014, 03:08 PM
Q2 2014 14 $1.21B +$176M -$5.85M +$170M ESRX, AONXXXX, VRX, CHTRXXXX, CACC 13F-HR 8/8/2014, 04:24 PM
Q1 2014 15 $1.24B +$41.7M -$11.1M +$30.6M AONXXXX, ESRX, AMCX, VRX, CACC 13F-HR 4/30/2014, 04:46 PM
Q4 2013 16 $1.17B ESRX, AMCX, AONXXXX, MCO, WEX 13F-HR 2/5/2014, 02:01 PM