BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 30
- +1 vs. Q2 2025
- Portfolio value
- $1.18B
- −$5.95M (−0.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 601,810 | $148.6M | 12.6% | −6,254−1.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 275,725 | $117.5M | 10.0% | −2,868−1.0% | Reduced | History |
| DHIHorton D R Inc | COM | 641,137 | $108.7M | 9.2% | −6,679−1.0% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 363,796 | $104.8M | 8.9% | −3,785−1.0% | Reduced | History |
| AONAon plc | CL A | 283,084 | $100.9M | 8.6% | −2,943−1.0% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 631,240 | $98.6M | 8.4% | −6,578−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 17,192 | $92.8M | 7.9% | −179−1.0% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 863,158 | $81.0M | 6.9% | −8,986−1.0% | Reduced | History |
| CBZCBIZ, Inc. | COM | 1,107,850 | $58.7M | 5.0% | −11,512−1.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 732,567 | $56.1M | 4.8% | −7,627−1.0% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 365,167 | $53.6M | 4.5% | +131,365+56.2% | Added | History |
| NFLXNetflix Inc | Stock | 35,001 | $42.0M | 3.6% | −365−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 74,930 | $25.9M | 2.2% | −778−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,331 | $21.4M | 1.8% | −429−1.0% | Reduced | History |
| CICigna Group | Stock | 70,663 | $20.4M | 1.7% | −732−1.0% | Reduced | History |
| TDUPThredUp Inc. | CL A | 880,904 | $8.32M | 0.7% | +237,620+36.9% | Added | History |
| ECPGEncore Capital Group Inc | COM | 191,245 | $7.98M | 0.7% | −249,818−56.6% | Reduced | History |
| CVNACarvana Co. | CL A | 15,208 | $5.74M | 0.5% | +1,117+7.9% | Added | History |
| WWayfair Inc. | CL A | 57,825 | $5.17M | 0.4% | +13,513+30.5% | Added | History |
| FAFirst Advantage Corp | COM | 266,324 | $4.10M | 0.3% | +133,436+100.4% | Added | History |
| SWIMLatham Group, Inc. | COM | 343,091 | $2.61M | 0.2% | +71,206+26.2% | Added | History |
| MNDYmonday.com Ltd. | SHS | 13,090 | $2.54M | 0.2% | +7,211+122.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 22,577 | $2.21M | 0.2% | +3,938+21.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 8,096 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 83,709 | $2.04M | 0.2% | −12,543−13.0% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,756 | $1.42M | 0.1% | +904+48.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 2,045 | $1.20M | 0.1% | +749+57.8% | Added | History |
| KVYOKlaviyo, Inc. | COM SER A | 28,031 | $776.2K | 0.1% | +28,031 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 183,486 | $774.3K | 0.1% | +183,486 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 51,040 | $505.8K | <0.1% | +11,363+28.6% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.