BloombergSen Inc.

CIK 1484047 · View on SEC EDGAR ↗

Portfolio value QoQ: +2.0% 13F does not disclose cash

Top 10 holdings weight80.21%

Top 25 holdings weight99.25%

Positions above 1%17

Effective number of positions11.6

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

Turnover Q2 2026: 5.97% Est. buys $99,559,487 · sells $79,183,088

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 68.9% still held

New positions1

Increased10

Decreased14

Closed2

Portfolio value $1.3B #2,091 of 9,337 by 13F value · top 22.4%

Positions 31

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 -20.3%

S&P 500 total return (same window) +37.0%

Excess return -57.3%

Annualized: -16.6% · S&P 500: +28.7%

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: 98.7% · Options excluded: 28.9%

Sector breakdown

Health Care 29.0%

Financials 29.0%

Communication Services 12.2%

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
CI The Cigna Group Common Stock	$250,400,144	18.69%	908,300	Call option	$-504,906	Down ×6
GOOG Alphabet Inc. - Class C Capital Stock	$163,591,790	12.21%	463,000	Call option	$26,071,106	Down ×6
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
No matches

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	Trimmed	-16K	+$26.1M
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 — reported move looks larger than the position itself (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.

Security	Quarter	Shares before	Value before	Price since exit
DHI	Dec. 31, 2025	641,137	$108,653,487	-6.3%
NFLX	Dec. 31, 2025	35,001	$41,963,399	-28.5%
HUM	June 30, 2025	119,708	$31,674,737	58.9%
ECPG	Dec. 31, 2025	191,245	$7,982,566	76.5%
RVLV	Sept. 30, 2025	124,857	$2,503,383	-2.6%
FVRR	Dec. 31, 2025	83,709	$2,043,337	-56.8%
MNDY	March 31, 2026	11,772	$1,737,076	14.0%
TDY	March 31, 2026	2,045	$1,044,443	2.0%
ZIP	Dec. 31, 2025	183,486	$774,311	-9.0%
ACVA	Dec. 31, 2025	51,040	$505,806	30.3%
GSHD	June 30, 2025	2,250	$265,635	-56.9%