BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 29
- 0 vs. Q1 2025
- Portfolio value
- $1.18B
- +$26.7M (+2.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 608,064 | $162.3M | 13.7% | −59,352−8.9% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 367,581 | $122.0M | 10.3% | −4,498−1.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 278,593 | $106.7M | 9.0% | −3,414−1.2% | Reduced | History |
| AONAon plc | CL A | 286,027 | $102.0M | 8.6% | −3,498−1.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 17,371 | $100.6M | 8.5% | −212−1.2% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 872,144 | $96.3M | 8.1% | −10,677−1.2% | Reduced | History |
| DHIHorton D R Inc | COM | 647,816 | $83.5M | 7.1% | −7,941−1.2% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 637,818 | $83.3M | 7.0% | −7,880−1.2% | Reduced | History |
| CBZCBIZ, Inc. | COM | 1,119,362 | $80.3M | 6.8% | +96,982+9.5% | Added | History |
| WRBBerkley W R Corp | COM | 740,194 | $54.4M | 4.6% | −9,064−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 35,366 | $47.4M | 4.0% | −465−1.3% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 233,802 | $32.2M | 2.7% | +233,802 | New | History |
| UNHUnitedHealth Group Inc | Stock | 75,708 | $23.6M | 2.0% | +75,708 | New | History |
| CICigna Group | Stock | 71,395 | $23.6M | 2.0% | −29,203−29.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,760 | $20.8M | 1.8% | −540−1.3% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 441,063 | $17.1M | 1.4% | −362,515−45.1% | Reduced | History |
| TDUPThredUp Inc. | CL A | 643,284 | $4.82M | 0.4% | −626,365−49.3% | Reduced | History |
| CVNACarvana Co. | CL A | 14,091 | $4.75M | 0.4% | −7,474−34.7% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 96,252 | $2.82M | 0.2% | +56,538+142.4% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 124,857 | $2.50M | 0.2% | +87,130+230.9% | Added | History |
| WWayfair Inc. | CL A | 44,312 | $2.27M | 0.2% | +8,704+24.4% | Added | History |
| FAFirst Advantage Corp | COM | 132,888 | $2.21M | 0.2% | +65,192+96.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 8,096 | $2.00M | 0.2% | +534+7.1% | Added | History |
| MNDYmonday.com Ltd. | SHS | 5,879 | $1.85M | 0.2% | +1,630+38.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 18,639 | $1.74M | 0.1% | −2,618−12.3% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 271,885 | $1.73M | 0.1% | +140,169+106.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,296 | $664.0K | 0.1% | +495+61.8% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 39,677 | $643.6K | 0.1% | +11,772+42.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,852 | $581.3K | <0.1% | +1,852 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.