BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 26
- −4 vs. Q3 2025
- Portfolio value
- $947.2M
- −$231.3M (−19.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 558,600 | $127.2M | 13.4% | −43,210−7.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 255,918 | $119.5M | 12.6% | −19,807−7.2% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 337,666 | $101.6M | 10.7% | −26,130−7.2% | Reduced | History |
| AONAon plc | CL A | 262,750 | $92.7M | 9.8% | −20,334−7.2% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 585,856 | $86.1M | 9.1% | −45,384−7.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 15,958 | $85.5M | 9.0% | −1,234−7.2% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 801,131 | $76.4M | 8.1% | +801,131 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 343,141 | $59.3M | 6.3% | −22,026−6.0% | Reduced | History |
| CBZCBIZ, Inc. | COM | 1,028,295 | $51.9M | 5.5% | −79,555−7.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 679,920 | $47.7M | 5.0% | −52,647−7.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 69,549 | $23.0M | 2.4% | −5,381−7.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,369 | $18.6M | 2.0% | −2,962−7.2% | Reduced | History |
| CICigna Group | Stock | 65,617 | $18.1M | 1.9% | −5,046−7.1% | Reduced | History |
| TDUPThredUp Inc. | CL A | 1,274,289 | $8.14M | 0.9% | +393,385+44.7% | Added | History |
| CVNACarvana Co. | CL A | 15,208 | $6.42M | 0.7% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 61,186 | $6.14M | 0.6% | +3,361+5.8% | Added | History |
| FAFirst Advantage Corp | COM | 377,216 | $5.48M | 0.6% | +110,892+41.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 10,657 | $2.41M | 0.3% | +2,561+31.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 25,189 | $2.06M | 0.2% | +2,612+11.6% | Added | History |
| MNDYmonday.com Ltd. | SHS | 11,772 | $1.74M | 0.2% | −1,318−10.1% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 230,923 | $1.47M | 0.2% | −112,168−32.7% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 17,573 | $1.27M | 0.1% | +17,573 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 38,497 | $1.25M | 0.1% | +10,466+37.3% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,292 | $1.14M | 0.1% | +15,292 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 2,017 | $1.13M | 0.1% | −739−26.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 2,045 | $1.04M | 0.1% | 00.0% | Unchanged | 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 Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 641,137 | $108.7M | 9.2% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 863,158 | $81.0M | 6.9% | History |
| NFLXNetflix Inc | Stock | 35,001 | $42.0M | 3.6% | History |
| ECPGEncore Capital Group Inc | COM | 191,245 | $7.98M | 0.7% | History |
| FVRRFiverr International Ltd. | ORD SHS | 83,709 | $2.04M | 0.2% | History |
| ZIPZiprecruiter, Inc. | CL A | 183,486 | $774.3K | 0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 51,040 | $505.8K | <0.1% | History |