Q2 2025 · 13F-HR
BloombergSen Inc.holdings as filed
Filed 2025-07-18 · accession 0000945621-25-000595
$1.63B
Reported value
31
Positions
2025-06-30
Period end
The Brief · BloombergSen Inc. · Q2 2025
AI · grounded in 13F
BloombergSen Inc. established a new position in CI valued at $373.9M. The fund also initiated new stakes in PGR for $162.3M and CPAY for $122M. Additional new positions include HCA at $106.7M and AON at $102M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | CIGNA CORP NEW | $350.2M | 21.5% | 1,059,500 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $162.3M | 9.95% | 608,064 | Common | SOLE |
| 219948106 | CPAY | CPAY INC | $122.0M | 7.48% | 367,581 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $106.7M | 6.55% | 278,593 | Common | SOLE |
| G0403H108 | AON | AON PLC | $102.0M | 6.26% | 286,027 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $100.6M | 6.17% | 17,371 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $96.3M | 5.91% | 872,144 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $95.7M | 5.87% | 539,400 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $83.5M | 5.12% | 647,816 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $83.3M | 5.11% | 637,818 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $80.3M | 4.92% | 1,119,362 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $54.4M | 3.34% | 740,194 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $47.4M | 2.90% | 35,366 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $32.2M | 1.97% | 233,802 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.6M | 1.45% | 75,708 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $23.6M | 1.45% | 71,395 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.8M | 1.27% | 41,760 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $17.1M | 1.05% | 441,063 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $4.8M | 0.30% | 643,284 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.7M | 0.29% | 14,091 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2.8M | 0.17% | 96,252 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $2.5M | 0.15% | 124,857 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.3M | 0.14% | 44,312 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $2.2M | 0.14% | 132,888 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.12% | 8,096 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.8M | 0.11% | 5,879 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.11% | 18,639 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.7M | 0.11% | 271,885 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $663,954 | 0.04% | 1,296 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $643,561 | 0.04% | 39,677 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $581,269 | 0.04% | 1,852 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.