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BloombergSen Inc.

CIK 1484047 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

BloombergSen Inc. reported 28 US-listed holdings worth $894.0 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Progressive Corp. (12.7%), Corpay, Inc. (11.8%) and HCA Healthcare, Inc. (10.4%). Against the quarter before, it opened 1 position, added to 8, trimmed 13 and sold out of 0.

Reported holdings$894.0M+0.1% on Q1 2026
Positions28+1 on Q1 2026
The largest ten82.8%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toTrimmed
PGR12.7%CPAY11.8%HCA10.4%AON9.1%PNFP8.4%SUNB8.2%BKNG7.4%CIGI5.8%HURN5.0%NOW3.8%CBZ3.8%UNH3.0%MSFT2.4%CI1.9%14 more6.1%

The 14 largest of its 28 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.19 billion in 31 positions$1.19BQ3 24Q4 2024: $1.15 billion in 29 positions$1.15BQ4 24Q1 2025: $1.16 billion in 29 positions$1.16BQ1 25Q2 2025: $1.18 billion in 29 positions$1.18BQ2 25Q3 2025: $1.18 billion in 30 positions$1.18BQ3 25Q4 2025: $947.2 million in 26 positions$947MQ4 25Q1 2026: $892.8 million in 27 positions$893MQ1 26Q2 2026: $894.0 million in 28 positions$894MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -12.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -12.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 8Held 6Trimmed 13
Opened: 1Added: 8Held: 6Trimmed: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Microsoft Corp. MSFT$21.5 million

Added to 8

  1. Huron Consulting Group Inc. HURN+62,994 shares · +14%
  2. Cbiz Inc. CBZ+74,277 shares · +7%
  3. Latham Group Inc. SWIM+136,550 shares · +71%
  4. Toast, Inc. TOST+15,041 shares · +22%
  5. Wayfair Inc. W+4,157 shares · +5%
  6. Zscaler Inc. ZS+2,651 shares · +32%
  7. Medpace Holdings, Inc. MEDP+461 shares · +18%
  8. Klaviyo Inc. KVYO+5,476 shares · +9%

Trimmed 13

  1. W. R. Berkley Corp. WRB-568,333 shares · -86%
  2. Progressive Corp. PGR-18,465 shares · -3%
  3. Corpay, Inc. CPAY-11,157 shares · -3%
  4. HCA Healthcare, Inc. HCA-8,458 shares · -3%
  5. Aon plc AON-8,688 shares · -3%
  6. Pinnacle Financial Partners, Inc. PNFP-26,484 shares · -3%
  7. Sunbelt Rentals Holdings Inc. SUNB-34,907 shares · -3%
  8. Booking Holdings Inc. BKNG-13,189 shares · -3%

and 5 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Progressive Corp. PGR521.4K$113.9 million12.74%-18.5K
Corpay, Inc. CPAY315.3K$105.1 million11.75%-11.2K
HCA Healthcare, Inc. HCA238.9K$93.2 million10.42%-8.5K
Aon plc AON245.3K$81.4 million9.10%-8.7K
Pinnacle Financial Partners, Inc. PNFP748.0K$75.5 million8.44%-26.5K
Sunbelt Rentals Holdings Inc. SUNB985.6K$73.7 million8.25%-34.9K
Booking Holdings Inc. BKNG372.5K$66.4 million7.43%-13.2K
Colliers Intl Group Inc. CIGI551.9K$51.8 million5.79%-13.4K
Huron Consulting Group Inc. HURN499.1K$45.0 million5.03%+63.0K
ServiceNow, Inc. NOW346.6K$34.4 million3.85%-12.3K
Cbiz Inc. CBZ1.1M$34.3 million3.83%+74.3K
UnitedHealth Group Inc. UNH64.9K$27.0 million3.02%-2.3K
Microsoft Corp. MSFT57.5K$21.5 million2.40%new
Cigna Group CI61.3K$16.9 million1.89%-2.2K
Thredup Inc. TDUP1.4M$9.3 million1.04%no change
Wayfair Inc. W83.9K$7.8 million0.87%+4.2K
First Advantage Corp. FA398.8K$7.2 million0.81%no change
W. R. Berkley Corp. WRB88.9K$6.3 million0.70%-568.3K
Carvana Co. CVNA78.0K$5.1 million0.57%-8.0K
Affirm Hldgs Inc. AFRM36.9K$3.0 million0.34%no change
DoorDash, Inc. DASH15.9K$2.9 million0.33%no change
Uber Technologies, Inc. UBER35.4K$2.6 million0.29%no change
Toast, Inc. TOST82.5K$2.3 million0.26%+15.0K
Latham Group Inc. SWIM329.2K$2.1 million0.24%+136.6K
Medpace Holdings, Inc. MEDP3.1K$1.6 million0.18%+461
Zscaler Inc. ZS10.8K$1.5 million0.17%+2.7K
Root Inc. ROOT25.6K$1.4 million0.16%no change
Klaviyo Inc. KVYO67.1K$1.0 million0.11%+5.5K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Cigna Group CICalls908.3K$250.4 million
Alphabet Inc. GOOGCalls463.0K$163.6 million
Microsoft Corp. MSFTCalls85.7K$32.0 million

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.