Q1 2026 · 13F-HR
BloombergSen Inc.holdings as filed
Filed 2026-05-08 · accession 0000945621-26-000656
$1.31B
Reported value
30
Positions
2026-03-31
Period end
The Brief · BloombergSen Inc. · Q1 2026
AI · grounded in 13F
BloombergSen Inc. established a new position in SUNB valued at $66.4M. The fund also initiated a new stake in NOW for $37.5M and increased its holdings in MSFT by 131.4%. Conversely, the fund trimmed positions in CIGI and CBZ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | THE CIGNA GROUP | $250.9M | 19.1% | 940,600 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $137.5M | 10.5% | 479,400 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $117.1M | 8.91% | 247,398 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $107.0M | 8.14% | 539,864 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $95.0M | 7.23% | 326,425 | Common | SOLE |
| G0403H108 | AON | AON PLC | $82.0M | 6.24% | 254,006 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $66.7M | 5.08% | 774,438 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $66.4M | 5.05% | 1,020,516 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65.0M | 4.94% | 15,427 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $60.4M | 4.60% | 565,314 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $55.6M | 4.23% | 436,065 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $43.6M | 3.32% | 657,260 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.5M | 2.86% | 358,854 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.9M | 2.50% | 88,800 | CALL | SOLE |
| 124805102 | CBZ | CBIZ INC | $26.7M | 2.03% | 994,029 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.2M | 1.38% | 67,235 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.9M | 1.29% | 63,456 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.0M | 0.46% | 79,785 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.4M | 0.41% | 17,188 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $4.7M | 0.36% | 398,847 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $4.4M | 0.34% | 1,351,246 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.19% | 35,405 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.4M | 0.18% | 15,870 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.8M | 0.14% | 67,438 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.7M | 0.13% | 36,889 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.10% | 2,618 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.2M | 0.09% | 61,595 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.09% | 8,178 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.1M | 0.09% | 25,566 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.0M | 0.08% | 192,637 | 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.