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Livermore
Livermore
ZHEN

BloombergSen Inc.

SEC CIK
0001484047
Latest filing
Aug 7, 2026

The latest 13F from BloombergSen Inc. covers Q2 2026 (filed Aug 7, 2026): 28 long positions worth $894.0M. The top 10 holdings make up 82.8% of the portfolio, and the largest is Progressive Corp (PGR) at 12.7%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$21.5M
Added
8
Est. +$10.4M
Reduced
13
Est. −$66.2M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. PGRProgressive Corp
    12.7%$113.9MHistory
  2. CPAYCorpay, Inc.
    11.8%$105.1MHistory
  3. HCAHCA Healthcare, Inc.
    10.4%$93.2MHistory
  4. AONAon plc
    9.1%$81.4MHistory
  5. PNFPPinnacle Financial Partners, Inc.
    8.4%$75.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MSFTMicrosoft Corp
    +$21.5MNewHistory
  2. HURNHuron Consulting Group Inc.
    +$5.68MAddedHistory
  3. CBZCBIZ, Inc.
    +$2.38MAddedHistory
  4. SWIMLatham Group, Inc.
    +$883.5KAddedHistory
  5. TOSTToast, Inc.
    +$418.4KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MSFTMicrosoft Corp
    +2.40 pp0.0% → 2.4%History
  2. CBZCBIZ, Inc.
    +0.84 pp3.0% → 3.8%History
  3. WWayfair Inc.
    +0.20 pp0.7% → 0.9%History
  4. SWIMLatham Group, Inc.
    +0.12 pp0.1% → 0.2%History
  5. TOSTToast, Inc.
    +0.06 pp0.2% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WRBBerkley W R Corp
    −$40.1MReducedHistory
  2. PGRProgressive Corp
    −$4.03MReducedHistory
  3. CPAYCorpay, Inc.
    −$3.72MReducedHistory
  4. HCAHCA Healthcare, Inc.
    −$3.30MReducedHistory
  5. AONAon plc
    −$2.88MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WRBBerkley W R Corp
    −4.18 pp4.9% → 0.7%History
  2. HCAHCA Healthcare, Inc.
    −2.69 pp13.1% → 10.4%History
  3. CIGIColliers International Group Inc.
    −0.98 pp6.8% → 5.8%History
  4. NOWServiceNow, Inc.
    −0.35 pp4.2% → 3.8%History
  5. AONAon plc
    −0.08 pp9.2% → 9.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$894.0M
+$1.23M (+0.1%) vs. prior quarter
Positions
28
+1 vs. prior quarter
Top 10 concentration
82.8%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
14.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.71B (Q4 2021)

Q1 2021: $1.37BQ2 2021: $1.46BQ3 2021: $1.56BQ4 2021: $1.71BQ1 2022: $1.59BQ2 2022: $1.26BQ3 2022: $1.10BQ4 2022: $1.16BQ1 2023: $1.18BQ2 2023: $1.13BQ3 2023: $1.13BQ4 2023: $1.24BQ1 2024: $1.16BQ2 2024: $1.05BQ3 2024: $1.19BQ4 2024: $1.15BQ1 2025: $1.16BQ2 2025: $1.18BQ3 2025: $1.18BQ4 2025: $947.2MQ1 2026: $892.8MQ2 2026: $894.0M
Q1 2021Q2 2026
13F filings of BloombergSen Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202628$894.0MPGRCPAYHCAvs. Q1 2026SEC
Q1 2026May 8, 202627$892.8MHCAPGRCPAYvs. Q4 2025SEC
Q4 2025Feb 6, 202626$947.2MPGRHCACPAYvs. Q3 2025SEC
Q3 2025Oct 29, 202530$1.18BPGRHCADHIvs. Q2 2025SEC
Q2 2025Jul 18, 202529$1.18BPGRCPAYHCAvs. Q1 2025SEC
Q1 2025May 6, 202529$1.16BPGRCPAYAONvs. Q4 2024SEC
Q4 2024Feb 12, 202529$1.15BPGRCPAYAONvs. Q3 2024SEC
Q3 2024Oct 31, 202431$1.19BPGRDHICPAYvs. Q2 2024SEC
Q2 2024Jul 29, 202429$1.05BPGRCIGICPAYvs. Q1 2024SEC
Q1 2024May 14, 202429$1.16BCIGIPGRCPAYvs. Q4 2023SEC
Q4 2023Feb 13, 202430$1.24BCIGIPGRCPAYvs. Q3 2023SEC
Q3 2023Nov 13, 202330$1.13BCIGIAONCPAYvs. Q2 2023SEC
Q2 2023Aug 14, 202330$1.13BCIGIAONCPAYvs. Q1 2023SEC
Q1 2023May 15, 202331$1.18BCIGIAONPGRvs. Q4 2022SEC
Q4 2022Feb 14, 202332$1.16BCIGIAONWRBvs. Q3 2022SEC
Q3 2022Nov 10, 202233$1.10BCIGIWRBAONvs. Q2 2022SEC
Q2 2022Aug 11, 202233$1.26BCIGIWRBAONvs. Q1 2022SEC
Q1 2022May 16, 202238$1.59BCIGIAONWRBvs. Q4 2021SEC
Q4 2021Feb 11, 202218$1.71BCIGIAONCHTRvs. Q3 2021SEC
Q3 2021Nov 16, 2021Amended17$1.56BCIGICHTRAONvs. Q2 2021SEC
Q2 2021Aug 11, 202117$1.46BCIGICHTRHUMvs. Q1 2021SEC
Q1 2021May 14, 202118$1.37BCIGICHTRAON–SEC