BloombergSen Inc.

CIK 1484047 · View on SEC EDGAR ↗

Portfolio value
$1.3B
#2,011 of 9,443 by 13F value · top 21.3%
Positions
31
As of
June 30, 2026

Portfolio value QoQ: +9.1% 13F does not disclose cash

Top 10 holdings weight
80.21%
Top 25 holdings weight
99.25%
Positions above 1%
17
Effective number of positions
11.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.72% Est. buys $199,905,207 · sells $73,388,476

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 63.3% still held

New positions
1
Increased
11
Decreased
13
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-18.1%
S&P 500 total return (same window)
+28.1%
Excess return
-46.2%

Annualized: -12.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.0% · Options excluded: 27.0%

Sector breakdown

Health Care
29.0%
Financials
20.8%
Communication Services
12.2%
Financial Services
8.2%
Technology
6.7%
Industrials
6.6%
Consumer Discretionary
5.3%
Real Estate
3.9%
Retail
1.7%
Other/Unmapped
5.5%

Full portfolio 31 positions

Type Streak 8Q trend
CI The Cigna Group Common Stock $250,400,144 18.69% 908,300 Call option $-504,906 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $163,591,790 12.21% 463,000 Call option $112,243,850 Up ×1
PGR Progressive Corporation (The) Common Stock $113,899,612 8.50% 521,399 $6,876,973 Down ×6
CPAY Corpay, Inc. Common Stock $105,069,366 7.84% 315,268 $10,082,955 Down ×6
HCA HCA Healthcare, Inc. Common Stock $93,160,317 6.95% 238,940 $-23,918,313 Down ×6
AON Aon plc Class A Ordinary Shares (Ireland) $81,369,527 6.07% 245,318 $-618,530 Down ×6
PNFP Pinnacle Financial Partners, Inc. - Common Stock $75,453,600 5.63% 747,954 $8,743,511 Down ×2
Unknown issuer (CUSIP: 866966104) $73,733,409 5.50% 985,609 $7,308,023 Down ×1
BKNG Booking Holdings Inc. - Common Stock $66,391,905 4.95% 372,486 $1,439,221 Up ×1
CIGI Colliers International Group Inc. - Subordinate Voting Shares $51,759,418 3.86% 551,865 $-8,666,995 Down ×6
HURN Huron Consulting Group Inc. - Common Stock $44,995,159 3.36% 499,059 $-10,598,768 Up ×2
NOW ServiceNow, Inc. Common Stock $34,408,562 2.57% 346,581 $-3,109,624 Down ×1
CBZ CBIZ, Inc. Common Stock $34,271,256 2.56% 1,068,306 $7,581,577 Up ×1
MSFT Microsoft Corporation - Common Stock $31,967,814 2.39% 85,700 Call option $-903,282 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $26,989,350 2.01% 64,936 $8,796,231 Down ×4
MSFT Microsoft Corporation - Common Stock $21,466,555 1.60% 57,548
CI The Cigna Group Common Stock $16,900,287 1.26% 61,304 $-26,601 Down ×6
TDUP ThredUp Inc. - Class A Common Stock $9,256,035 0.69% 1,351,246 $4,823,948
W Wayfair Inc. Class A Common Stock $7,757,920 0.58% 83,942 $1,757,290 Up ×6
FA First Advantage Corporation - Common Stock $7,199,188 0.54% 398,847 $2,508,747
WRB W.R. Berkley Corporation Common Stock $6,272,021 0.47% 88,927 $-37,291,172 Down ×6
CVNA Carvana Co. Class A Common Stock $5,132,578 0.38% 77,979 $-270,985 Up ×2
AFRM Affirm Holdings, Inc. - Class A Common Stock $3,008,298 0.22% 36,889 $1,318,044
DASH DoorDash, Inc. - Common Stock $2,928,491 0.22% 15,870 $545,610
UBER Uber Technologies, Inc. Common Stock $2,554,825 0.19% 35,405 $8,143
TOST Toast, Inc. Class A Common Stock $2,294,566 0.17% 82,479 $506,785 Up ×1
SWIM Latham Group, Inc. - Common Stock $2,129,840 0.16% 329,187 $1,095,379 Up ×1
MEDP Medpace Holdings, Inc. - Common Stock $1,630,608 0.12% 3,079 $373,471 Up ×2
ZS Zscaler, Inc. - Common Stock $1,528,513 0.11% 10,829 $381,221 Up ×1
ROOT Root, Inc. - Common Stock $1,429,651 0.11% 25,566 $300,401
KVYO Klaviyo, Inc. Series A Common Stock $1,012,772 0.08% 67,071 $-185,867 Up ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
W $7,757,920 0.58% up ×6
KVYO $1,012,772 0.08% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MSFT $21,466,555 57,548 1.60%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOG Bought more +284K +$112.2M
HCA Trimmed -8K -$23.9M
HURN Bought more +63K -$10.6M
CPAY Trimmed -11K +$10.1M
UNH Trimmed -2K +$8.8M
PNFP Trimmed -26K +$8.7M
CIGI Trimmed -13K -$8.7M
CBZ Bought more +74K +$7.6M
— Trimmed -35K +$7.3M
PGR Trimmed -18K +$6.9M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DHI Dec. 31, 2025 641,137 $108,653,487 6.1%
CHTR March 31, 2025 185,200 $63,481,004 -58.1%
NFLX Dec. 31, 2025 35,001 $41,963,399 -14.9%
HUM June 30, 2025 119,708 $31,674,737 56.4%
RXO March 31, 2025 591,474 $14,100,740 19.8%
CACC March 31, 2025 17,618 $8,270,946 12.6%
ECPG Dec. 31, 2025 191,245 $7,982,566 88.3%
RVLV Sept. 30, 2025 124,857 $2,503,383 7.7%
FVRR Dec. 31, 2025 83,709 $2,043,337 -53.3%
MNDY March 31, 2026 11,772 $1,737,076 32.3%
TDY March 31, 2026 2,045 $1,044,443 8.0%
ZIP Dec. 31, 2025 183,486 $774,311 26.9%
ACVA Dec. 31, 2025 51,040 $505,806 -5.0%
GSHD June 30, 2025 2,250 $265,635 -35.5%