# BloombergSen Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1484047. Source: https://holderbook.com/funds/1484047-bloombergsen-inc/

- Reported value: $1.3B
- Positions: 29
- Weight of the ten largest: 81.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $267.3M | 61,304 | 19.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $163.6M | 0 | 12.2% | 26 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $113.9M | 521,399 | 8.5% | 26 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $105.1M | 315,268 | 7.8% | 10 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $93.2M | 238,940 | 7.0% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $81.4M | 245,318 | 6.1% | 25 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $75.5M | 747,954 | 5.6% | 3 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $73.7M | 985,609 | 5.5% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $66.4M | 372,486 | 5.0% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $53.4M | 57,548 | 4.0% | 6 |
| COLLIERS INTL GROUP INC | [CIGI](https://holderbook.com/stocks/CIGI/) | $51.8M | 551,865 | 3.9% | 31 |
| HURON CONSULTING GROUP INC | [HURN](https://holderbook.com/stocks/HURN/) | $45.0M | 499,059 | 3.4% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $34.4M | 346,581 | 2.6% | 2 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $34.3M | 1,068,306 | 2.6% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $27.0M | 64,936 | 2.0% | 5 |
| THREDUP INC | [TDUP](https://holderbook.com/stocks/TDUP/) | $9.3M | 1,351,246 | 0.7% | 9 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $7.8M | 83,942 | 0.6% | 22 |
| FIRST ADVANTAGE CORP NEW | [FA](https://holderbook.com/stocks/FA/) | $7.2M | 398,847 | 0.5% | 8 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $6.3M | 88,927 | 0.5% | 24 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $5.1M | 77,979 | 0.4% | 18 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $3.0M | 36,889 | 0.2% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $2.9M | 15,870 | 0.2% | 18 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.6M | 35,405 | 0.2% | 18 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $2.3M | 82,479 | 0.2% | 2 |
| LATHAM GROUP INC | [SWIM](https://holderbook.com/stocks/SWIM/) | $2.1M | 329,187 | 0.2% | 10 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $1.6M | 3,079 | 0.1% | 5 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $1.5M | 10,829 | 0.1% | 2 |
| ROOT INC | [ROOT](https://holderbook.com/stocks/ROOT/) | $1.4M | 25,566 | 0.1% | 3 |
| KLAVIYO INC | [KVYO](https://holderbook.com/stocks/KVYO/) | $1.0M | 67,071 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.0% | +14.8% | -10.8% | 78% |
| Q1 2026 | -14.6% | -4.6% | -10.0% | 78% |
| Q4 2025 | -2.6% | +2.4% | -4.9% | 79% |
| Q3 2025 | -1.0% | +7.8% | -8.8% | 77% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 72% |
| Q1 2025 | +2.0% | -4.6% | +6.6% | 79% |
| Q4 2024 | -2.9% | +2.1% | -5.1% | 75% |
| Q3 2024 | +17.4% | +5.4% | +12.0% | 73% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 29 |
| Q1 2026 | $1.3B | 29 |
| Q4 2025 | $1.4B | 27 |
| Q3 2025 | $1.6B | 31 |
| Q2 2025 | $1.6B | 30 |
| Q1 2025 | $1.6B | 29 |
| Q4 2024 | $1.6B | 31 |
| Q3 2024 | $1.7B | 33 |
| Q2 2024 | $1.6B | 31 |
| Q1 2024 | $1.7B | 31 |
| Q4 2023 | $1.6B | 30 |
| Q3 2023 | $1.5B | 30 |