BloombergSen Inc.
- SEC CIK
- 0001484047
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 28
- +1 vs. Q1 2026
- Portfolio value
- $894.0M
- +$1.23M (+0.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 521,399 | $113.9M | 12.7% | −18,465−3.4% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 315,268 | $105.1M | 11.8% | −11,157−3.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 238,940 | $93.2M | 10.4% | −8,458−3.4% | Reduced | History |
| AONAon plc | CL A | 245,318 | $81.4M | 9.1% | −8,688−3.4% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 747,954 | $75.5M | 8.4% | −26,484−3.4% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 985,609 | $73.7M | 8.2% | −34,907−3.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 372,486 | $66.4M | 7.4% | −13,189−3.4% | ReducedConverted for a 25-for-1 split | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 551,865 | $51.8M | 5.8% | −13,449−2.4% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 499,059 | $45.0M | 5.0% | +62,994+14.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 346,581 | $34.4M | 3.8% | −12,273−3.4% | Reduced | History |
| CBZCBIZ, Inc. | COM | 1,068,306 | $34.3M | 3.8% | +74,277+7.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 64,936 | $27.0M | 3.0% | −2,299−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,548 | $21.5M | 2.4% | +57,548 | New | History |
| CICigna Group | Stock | 61,304 | $16.9M | 1.9% | −2,152−3.4% | Reduced | History |
| TDUPThredUp Inc. | CL A | 1,351,246 | $9.26M | 1.0% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 83,942 | $7.76M | 0.9% | +4,157+5.2% | Added | History |
| FAFirst Advantage Corp | COM | 398,847 | $7.20M | 0.8% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 88,927 | $6.27M | 0.7% | −568,333−86.5% | Reduced | History |
| CVNACarvana Co. | CL A | 77,979 | $5.13M | 0.6% | −7,961−9.3% | ReducedConverted for a 5-for-1 split | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 36,889 | $3.01M | 0.3% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 15,870 | $2.93M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 35,405 | $2.55M | 0.3% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 82,479 | $2.29M | 0.3% | +15,041+22.3% | Added | History |
| SWIMLatham Group, Inc. | COM | 329,187 | $2.13M | 0.2% | +136,550+70.9% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 3,079 | $1.63M | 0.2% | +461+17.6% | Added | History |
| ZSZscaler, Inc. | Stock | 10,829 | $1.53M | 0.2% | +2,651+32.4% | Added | History |
| ROOTRoot, Inc. | CL A NEW | 25,566 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| KVYOKlaviyo, Inc. | COM SER A | 67,071 | $1.01M | 0.1% | +5,476+8.9% | 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.