BloombergSen Inc. 13F Holdings · Q2 2026
BloombergSen Inc. reported 28 securities worth $1.34B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CI (19.95%), GOOG (12.21%), PGR (8.50%). Among its top 25 positions this quarter: 8 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CI | THE CIGNA GROUP | $267.3M | 19.95% | 969,604 | Trimmed |
| 2 | GOOG | ALPHABET INC | $163.6M | 12.21% | 463,000 | Trimmed |
| 3 | PGR | PROGRESSIVE CORP | $113.9M | 8.50% | 521,399 | Trimmed |
| 4 | CPAY | CORPAY INC | $105.1M | 7.84% | 315,268 | Trimmed |
| 5 | HCA | HCA HEALTHCARE INC | $93.2M | 6.95% | 238,940 | Trimmed |
| 6 | AON | AON PLC | $81.4M | 6.07% | 245,318 | Trimmed |
| 7 | PNFP | PINNACLE FINL PARTNERS INC | $75.5M | 5.63% | 747,954 | Trimmed |
| 8 | SUNB | SUNBELT RENTALS HOLDINGS INC | $73.7M | 5.50% | 985,609 | Trimmed |
| 9 | BKNG | BOOKING HOLDINGS INC | $66.4M | 4.95% | 372,486 | Added |
| 10 | MSFT | MICROSOFT CORP | $53.4M | 3.99% | 143,248 | Added |
| 11 | CIGI | COLLIERS INTL GROUP INC | $51.8M | 3.86% | 551,865 | Trimmed |
| 12 | HURN | HURON CONSULTING GROUP INC | $45.0M | 3.36% | 499,059 | Added |
| 13 | NOW | SERVICENOW INC | $34.4M | 2.57% | 346,581 | Trimmed |
| 14 | CBZ | CBIZ INC | $34.3M | 2.56% | 1.1M | Added |
| 15 | UNH | UNITEDHEALTH GROUP INC | $27.0M | 2.01% | 64,936 | Trimmed |
| 16 | TDUP | THREDUP INC | $9.3M | 0.69% | 1.4M | Hold |
| 17 | W | WAYFAIR INC | $7.8M | 0.58% | 83,942 | Added |
| 18 | FA | FIRST ADVANTAGE CORP NEW | $7.2M | 0.54% | 398,847 | Hold |
| 19 | WRB | BERKLEY W R CORP | $6.3M | 0.47% | 88,927 | Trimmed |
| 20 | CVNA | CARVANA CO | $5.1M | 0.38% | 77,979 | Added |
| 21 | AFRM | AFFIRM HLDGS INC | $3.0M | 0.22% | 36,889 | Hold |
| 22 | DASH | DOORDASH INC | $2.9M | 0.22% | 15,870 | Hold |
| 23 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.19% | 35,405 | Hold |
| 24 | TOST | TOAST INC | $2.3M | 0.17% | 82,479 | Added |
| 25 | SWIM | LATHAM GROUP INC | $2.1M | 0.16% | 329,187 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR