Q3 2025 · 13F-HR
BloombergSen Inc.holdings as filed
Filed 2025-10-29 · accession 0000945621-25-000993
$1.61B
Reported value
33
Positions
2025-09-30
Period end
The Brief · BloombergSen Inc. · Q3 2025
AI · grounded in 13F
BloombergSen Inc. established a new position in The Cigna Group CI worth $322.6M. The fund also initiated new stakes in Progressive Corp PGR for $148.6M and Alphabet Inc GOOG for $130M. Additional new positions include HCA Healthcare Inc HCA at $117.5M and D R Horton Inc DHI at $108.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | THE CIGNA GROUP | $302.3M | 18.7% | 1,048,600 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $148.6M | 9.21% | 601,810 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $130.0M | 8.06% | 533,800 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $117.5M | 7.28% | 275,725 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $108.7M | 6.73% | 641,137 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $104.8M | 6.49% | 363,796 | Common | SOLE |
| G0403H108 | AON | AON PLC | $100.9M | 6.26% | 283,084 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $98.6M | 6.11% | 631,240 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $92.8M | 5.75% | 17,192 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $81.0M | 5.02% | 863,158 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $58.7M | 3.64% | 1,107,850 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $56.1M | 3.48% | 732,567 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $53.6M | 3.32% | 365,167 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42.0M | 2.60% | 35,001 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.9M | 1.60% | 74,930 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.4M | 1.33% | 41,331 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20.4M | 1.26% | 70,663 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $8.3M | 0.52% | 880,904 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $8.0M | 0.49% | 191,245 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.7M | 0.36% | 15,208 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.2M | 0.32% | 57,825 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $4.1M | 0.25% | 266,324 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.8M | 0.17% | 30,100 | CALL | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $2.6M | 0.16% | 343,091 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.5M | 0.16% | 13,090 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.14% | 22,577 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.2M | 0.14% | 8,096 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2.0M | 0.13% | 83,709 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 0.09% | 2,756 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.07% | 2,045 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $776,178 | 0.05% | 28,031 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $774,311 | 0.05% | 183,486 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $505,806 | 0.03% | 51,040 | 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.