BloombergSen Inc. — 13F Holdings & Portfolio
CIK 1484047 · latest 13F-HR filed 2026-05-08
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.
$1.31B
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-08
+4 / −3 / ↑3 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AFFIRM HLDGS INC$552.1K +48.5%
- UBER TECHNOLOGIES INC$488.5K +23.7%
- MEDPACE HLDGS INC$124.3K +11.0%
Top Trims
- COLLIERS INTL GROUP INC-$25.7M -29.8%
- CBIZ INC-$25.2M -48.6%
- BOOKING HOLDINGS INC-$20.5M -24.0%
- PROGRESSIVE CORP-$20.2M -15.9%
- AON PLC-$10.7M -11.6%
New Positions
- SUNBELT RENTALS HOLDINGS INC$66.4M
- SERVICENOW INC$37.5M
- TOAST INC$1.8M
- ZSCALER INC$1.1M
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 | $250.9M | 19.09% | 940,600 | SH |
| 2 | HCA HEALTHCARE INC | HCA | 40412C101 | $117.1M | 8.91% | 247,398 | SH |
| 3 | PROGRESSIVE CORP | PGR | 743315103 | $107.0M | 8.14% | 539,864 | SH |
| 4 | CORPAY INC | CPAY | 219948106 | $95.0M | 7.23% | 326,425 | SH |
| 5 | ALPHABET INC Call | GOOG | 02079K107 | $86.2M | 6.56% | 300,400 | SH |
| 6 | AON PLC | AON | G0403H108 | $82.0M | 6.24% | 254,006 | SH |
| 7 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $66.7M | 5.08% | 774,438 | SH |
| 8 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $66.4M | 5.05% | 1,020,516 | SH |
| 9 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $65.0M | 4.94% | 15,427 | SH |
| 10 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $60.4M | 4.60% | 565,314 | SH |
| 11 | HURON CONSULTING GROUP INC | HURN | 447462102 | $55.6M | 4.23% | 436,065 | SH |
| 12 | ALPHABET INC Call | GOOG | 02079K107 | $51.3M | 3.91% | 179,000 | SH |
| 13 | BERKLEY W R CORP | WRB | 084423102 | $43.6M | 3.32% | 657,260 | SH |
| 14 | SERVICENOW INC | NOW | 81762P102 | $37.5M | 2.86% | 358,854 | SH |
| 15 | MICROSOFT CORP Call | MSFT | 594918104 | $32.9M | 2.50% | 88,800 | SH |
| 16 | CBIZ INC | CBZ | 124805102 | $26.7M | 2.03% | 994,029 | SH |
| 17 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $18.2M | 1.38% | 67,235 | SH |
| 18 | THE CIGNA GROUP | CI | 125523100 | $16.9M | 1.29% | 63,456 | SH |
| 19 | WAYFAIR INC | W | 94419L101 | $6.0M | 0.46% | 79,785 | SH |
| 20 | CARVANA CO | CVNA | 146869102 | $5.4M | 0.41% | 17,188 | SH |
| 21 | FIRST ADVANTAGE CORP NEW | FA | 31846B108 | $4.7M | 0.36% | 398,847 | SH |
| 22 | THREDUP INC | TDUP | 88556E102 | $4.4M | 0.34% | 1,351,246 | SH |
| 23 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.5M | 0.19% | 35,405 | SH |
| 24 | DOORDASH INC | DASH | 25809K105 | $2.4M | 0.18% | 15,870 | SH |
| 25 | TOAST INC | TOST | 888787108 | $1.8M | 0.14% | 67,438 | SH |
| 26 | AFFIRM HLDGS INC | AFRM | 00827B106 | $1.7M | 0.13% | 36,889 | SH |
| 27 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $1.3M | 0.10% | 2,618 | SH |
| 28 | KLAVIYO INC | KVYO | 49845K101 | $1.2M | 0.09% | 61,595 | SH |
| 29 | ZSCALER INC | ZS | 98980G102 | $1.1M | 0.09% | 8,178 | SH |
| 30 | ROOT INC | ROOT | 77664L207 | $1.1M | 0.09% | 25,566 | SH |
| 31 | LATHAM GROUP INC | SWIM | 51819L107 | $1.0M | 0.08% | 192,637 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.31B | 31 | 0000945621-26-000656 |
| 2025-12-31 | 2026-02-06 | $1.37B | 29 | 0000945621-26-000221 |