Q4 2025 · 13F-HR
BloombergSen Inc.holdings as filed
Filed 2026-02-06 · accession 0000945621-26-000221
$1.37B
Reported value
28
Positions
2025-12-31
Period end
The Brief · BloombergSen Inc. · Q4 2025
AI · grounded in 13F
BloombergSen Inc. exited its position in D R HORTON INC DHI, reducing its exposure by $108.65M. The fund established a new position in PINNACLE FINL PARTNERS INC PNFP worth $76.44M and closed its stake in NETFLIX INC NFLX for $41.96M. Additionally, the fund increased its holding in FIRST ADVANTAGE CORP NEW FA by 41.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | THE CIGNA GROUP | $267.9M | 19.5% | 973,200 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $155.5M | 11.3% | 495,400 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $127.2M | 9.28% | 558,600 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $119.5M | 8.72% | 255,918 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $101.6M | 7.41% | 337,666 | Common | SOLE |
| G0403H108 | AON | AON PLC | $92.7M | 6.77% | 262,750 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $86.1M | 6.28% | 585,856 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $85.5M | 6.24% | 15,958 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $76.4M | 5.58% | 801,131 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $59.3M | 4.33% | 343,141 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $51.9M | 3.79% | 1,028,295 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $47.7M | 3.48% | 679,920 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.0M | 1.68% | 69,549 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.6M | 1.35% | 38,369 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.1M | 1.32% | 65,617 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $8.1M | 0.59% | 1,274,289 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.4M | 0.47% | 15,208 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.1M | 0.45% | 61,186 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $5.5M | 0.40% | 377,216 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.4M | 0.18% | 10,657 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.15% | 25,189 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.7M | 0.13% | 11,772 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.5M | 0.11% | 230,923 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.3M | 0.09% | 17,573 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.2M | 0.09% | 38,497 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.08% | 15,292 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.08% | 2,017 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.0M | 0.08% | 2,045 | 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.