BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 27
- +1 vs. Q4 2025
- Portfolio value
- $892.8M
- −$54.4M (−5.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 247,398 | $117.1M | 13.1% | −8,520−3.3% | Reduced | History |
| PGRProgressive Corp | Stock | 539,864 | $107.0M | 12.0% | −18,736−3.4% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 326,425 | $95.0M | 10.6% | −11,241−3.3% | Reduced | History |
| AONAon plc | CL A | 254,006 | $82.0M | 9.2% | −8,744−3.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 774,438 | $66.7M | 7.5% | −26,693−3.3% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 1,020,516 | $66.4M | 7.4% | +1,020,516 | New | History |
| BKNGBooking Holdings Inc. | Stock | 15,427 | $65.0M | 7.3% | −531−3.3% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 565,314 | $60.4M | 6.8% | −20,542−3.5% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 436,065 | $55.6M | 6.2% | +92,924+27.1% | Added | History |
| WRBBerkley W R Corp | COM | 657,260 | $43.6M | 4.9% | −22,660−3.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 358,854 | $37.5M | 4.2% | +358,854 | New | History |
| CBZCBIZ, Inc. | COM | 994,029 | $26.7M | 3.0% | −34,266−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 67,235 | $18.2M | 2.0% | −2,314−3.3% | Reduced | History |
| CICigna Group | Stock | 63,456 | $16.9M | 1.9% | −2,161−3.3% | Reduced | History |
| WWayfair Inc. | CL A | 79,785 | $6.00M | 0.7% | +18,599+30.4% | Added | History |
| CVNACarvana Co. | CL A | 17,188 | $5.40M | 0.6% | +1,980+13.0% | Added | History |
| FAFirst Advantage Corp | COM | 398,847 | $4.69M | 0.5% | +21,631+5.7% | Added | History |
| TDUPThredUp Inc. | CL A | 1,351,246 | $4.43M | 0.5% | +76,957+6.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 35,405 | $2.55M | 0.3% | +10,216+40.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 15,870 | $2.38M | 0.3% | +5,213+48.9% | Added | History |
| TOSTToast, Inc. | Stock | 67,438 | $1.79M | 0.2% | +67,438 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 36,889 | $1.69M | 0.2% | +21,597+141.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,618 | $1.26M | 0.1% | +601+29.8% | Added | History |
| KVYOKlaviyo, Inc. | COM SER A | 61,595 | $1.20M | 0.1% | +23,098+60.0% | Added | History |
| ZSZscaler, Inc. | Stock | 8,178 | $1.15M | 0.1% | +8,178 | New | History |
| ROOTRoot, Inc. | CL A NEW | 25,566 | $1.13M | 0.1% | +7,993+45.5% | Added | History |
| SWIMLatham Group, Inc. | COM | 192,637 | $1.03M | 0.1% | −38,286−16.6% | Reduced | 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 Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.