Bloombergsen 13F annual report
Bloombergsen is an investment fund managing more than $1.05 trillion ran by Sarah Shin. There are currently 29 companies in Mrs. Shin’s portfolio. The largest investments include Progressive and Colliers Intl Group Inc, together worth $262 billion.
$1.05 trillion Assets Under Management (AUM)
As of 22nd July 2024, Bloombergsen’s top holding is 679,122 shares of Progressive currently worth over $141 billion and making up 13.4% of the portfolio value.
Relative to the number of outstanding shares of Progressive, Bloombergsen owns more than approximately 0.1% of the company.
In addition, the fund holds 1,083,838 shares of Colliers Intl Group Inc worth $121 billion.
The third-largest holding is Cpay Inc worth $101 billion and the next is D.R. Horton worth $94 billion, with 667,256 shares owned.
Currently, Bloombergsen's portfolio is worth at least $1.05 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bloombergsen
The Bloombergsen office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Sarah Shin serves as the CFO at Bloombergsen.
Recent trades
In the most recent 13F filing, Bloombergsen revealed that it had opened a new position in
Cpay Inc and bought 378,598 shares worth $101 billion.
The investment fund also strengthened its position in HCA Healthcare Inc by buying
1,331 additional shares.
This makes their stake in HCA Healthcare Inc total 286,950 shares worth $92.2 billion.
HCA Healthcare Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bloombergsen is getting rid of from its portfolio.
Bloombergsen closed its position in Fleetcor Technologies Inc on 29th July 2024.
It sold the previously owned 407,132 shares for $104 billion.
Sarah Shin also disclosed a decreased stake in Progressive by approximately 0.1%.
This leaves the value of the investment at $141 billion and 679,122 shares.
One of the average hedge funds
The two most similar investment funds to Bloombergsen are U S Global Investors Inc and Bw Gestao De Investimentos Ltda. They manage $1.05 trillion and $1.05 trillion respectively.
Sarah Shin investment strategy
Bloombergsen’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Finance — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the United States as
48.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $40.5 billion.
The complete list of Bloombergsen trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Progressive Corp. |
7.04%
679,122
|
$141,060,431,000 | 13.40% |
| Colliers Intl Group Inc |
20.31%
1,083,838
|
$121,010,513,000 | 11.50% |
| Fleetcor Technologies Inc |
Closed
407,132
|
$103,969,299,000 | |
| Cpay Inc |
Opened
378,598
|
$100,862,293,000 | 9.58% |
| D.R. Horton Inc. |
7.03%
667,256
|
$94,036,388,000 | 8.93% |
| HCA Healthcare Inc |
0.47%
286,950
|
$92,191,296,000 | 8.76% |
| Aon plc. |
17.44%
294,606
|
$86,490,429,000 | 8.22% |
| Charter Communications Inc N |
Closed
194,138
|
$85,385,775,000 | |
| Alphabet Inc |
Closed
589,884
|
$77,770,307,000 | |
| Cbiz Inc |
1.19%
1,040,332
|
$77,088,601,000 | 7.32% |
| Pinnacle Finl Partners Inc |
7.04%
898,305
|
$71,900,332,000 | 6.83% |
| Booking Holdings Inc |
7.05%
17,892
|
$70,879,158,000 | 6.73% |
| Humana Inc. |
7.03%
121,806
|
$45,512,812,000 | 4.32% |
| Berkley W R Corp |
7.03%
508,266
|
$39,939,568,000 | 3.79% |
| Encore Cap Group Inc |
3.53%
902,488
|
$37,660,824,000 | 3.58% |
| Cigna Corp New |
6.97%
102,350
|
$33,833,840,000 | 3.21% |
| Netflix Inc. |
Opened
36,459
|
$24,605,450,000 | 2.34% |
| Credit Accep Corp Mich |
6.87%
17,618
|
$9,067,632,000 | 0.86% |
| Carvana Co. |
10.22%
9,472
|
$1,219,236,000 | 0.12% |
| Wayfair Inc |
84.87%
16,592
|
$874,896,000 | 0.08% |
| Uber Technologies Inc |
22.34%
12,002
|
$872,305,000 | 0.08% |
| DoorDash Inc |
4.41%
6,309
|
$686,293,000 | 0.07% |
| Smartsheet Inc |
21.26%
14,576
|
$642,510,000 | 0.06% |
| Acv Auctions Inc |
10.44%
29,644
|
$541,003,000 | 0.05% |
| Monday Com Ltd |
136.18%
1,854
|
$446,369,000 | 0.04% |
| Revolve Group Inc |
93.40%
25,335
|
$403,080,000 | 0.04% |
| Goosehead Ins Inc |
49.26%
4,142
|
$237,916,000 | 0.02% |
| Opendoor Technologies Inc. |
Closed
60,324
|
$159,255,000 | |
| Fiverr Intl Ltd |
24.93%
6,551
|
$153,490,000 | 0.01% |
| Latham Group Inc |
Opened
48,560
|
$147,137,000 | 0.01% |
| Thredup Inc |
Opened
77,262
|
$131,345,000 | 0.01% |
| Asana, Inc. |
Closed
6,850
|
$125,424,000 | |
| FIGS, Inc. |
Opened
22,479
|
$119,813,000 | 0.01% |
| Peloton Interactive Inc |
Closed
17,850
|
$90,143,000 | |
| Cricut Inc |
51.26%
12,836
|
$76,888,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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