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BloombergSen Inc. — 13F Holdings & Portfolio

CIK 1484047 · latest 13F-HR filed 2026-08-07

Backtest portfolio

BloombergSen Inc. manages $1.34B in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CI (18.69%), GOOG (12.21%), PGR (8.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 16, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
101 YORKVILLE AVENUE
SUITE 301
TORONTO, A6 M5R 1C1
Phone
(416) 594-9090
Filing Manager
BloombergSen Inc.
TORONTO, A6
Signatory
Sanjay Sen
CIO
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AUM

$1.34B

Long-equity book

Holdings

31

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+1 / −0 / ↑16 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CORPAY INC$10.1M +10.6%
  • UNITEDHEALTH GROUP INC$8.8M +48.3%
  • PINNACLE FINL PARTNERS INC$8.7M +13.1%
  • CBIZ INC$7.6M +28.4%
  • SUNBELT RENTALS HOLDINGS INC$7.3M +11.0%
Show all 16 →

Top Trims

  • BERKLEY W R CORP-$37.3M -85.6%
  • HCA HEALTHCARE INC-$23.9M -20.4%
  • HURON CONSULTING GROUP INC-$10.6M -19.1%
  • COLLIERS INTL GROUP INC-$8.7M -14.3%
  • SERVICENOW INC-$3.1M -8.3%
Show all 7 →

New Positions

  • MICROSOFT CORP$21.5M
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 THE CIGNA GROUP Call CI 125523100 $250.4M 18.69% 908,300 SH
2 ALPHABET INC Call GOOG 02079K107 $163.6M 12.21% 463,000 SH
3 PROGRESSIVE CORP PGR 743315103 $113.9M 8.50% 521,399 SH
4 CORPAY INC CPAY 219948106 $105.1M 7.84% 315,268 SH
5 HCA HEALTHCARE INC HCA 40412C101 $93.2M 6.95% 238,940 SH
6 AON PLC AON G0403H108 $81.4M 6.07% 245,318 SH
7 PINNACLE FINL PARTNERS INC PNFP 72348N109 $75.5M 5.63% 747,954 SH
8 SUNBELT RENTALS HOLDINGS INC SUNB 866966104 $73.7M 5.50% 985,609 SH
9 BOOKING HOLDINGS INC BKNG 09857L108 $66.4M 4.95% 372,486 SH
10 COLLIERS INTL GROUP INC CIGI 194693107 $51.8M 3.86% 551,865 SH
11 HURON CONSULTING GROUP INC HURN 447462102 $45.0M 3.36% 499,059 SH
12 SERVICENOW INC NOW 81762P102 $34.4M 2.57% 346,581 SH
13 CBIZ INC CBZ 124805102 $34.3M 2.56% 1,068,306 SH
14 MICROSOFT CORP Call MSFT 594918104 $32.0M 2.39% 85,700 SH
15 UNITEDHEALTH GROUP INC UNH 91324P102 $27.0M 2.01% 64,936 SH
16 MICROSOFT CORP MSFT 594918104 $21.5M 1.60% 57,548 SH
17 THE CIGNA GROUP CI 125523100 $16.9M 1.26% 61,304 SH
18 THREDUP INC TDUP 88556E102 $9.3M 0.69% 1,351,246 SH
19 WAYFAIR INC W 94419L101 $7.8M 0.58% 83,942 SH
20 FIRST ADVANTAGE CORP NEW FA 31846B108 $7.2M 0.54% 398,847 SH
21 BERKLEY W R CORP WRB 084423102 $6.3M 0.47% 88,927 SH
22 CARVANA CO CVNA 146869102 $5.1M 0.38% 77,979 SH
23 AFFIRM HLDGS INC AFRM 00827B106 $3.0M 0.22% 36,889 SH
24 DOORDASH INC DASH 25809K105 $2.9M 0.22% 15,870 SH
25 UBER TECHNOLOGIES INC UBER 90353T100 $2.6M 0.19% 35,405 SH
26 TOAST INC TOST 888787108 $2.3M 0.17% 82,479 SH
27 LATHAM GROUP INC SWIM 51819L107 $2.1M 0.16% 329,187 SH
28 MEDPACE HLDGS INC MEDP 58506Q109 $1.6M 0.12% 3,079 SH
29 ZSCALER INC ZS 98980G102 $1.5M 0.11% 10,829 SH
30 ROOT INC ROOT 77664L207 $1.4M 0.11% 25,566 SH
31 KLAVIYO INC KVYO 49845K101 $1.0M 0.08% 67,071 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $1.34B 31 0000945621-26-000989
2026-03-31 2026-05-08 $1.31B 31 0000945621-26-000656
2025-12-31 2026-02-06 $1.37B 29 0000945621-26-000221