BloombergSen Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1484047) · Explore on the interactive board
BloombergSen Inc. disclosed 28 US equity positions worth $894.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is PGR at 12.7% of the reported book, followed by CPAY, HCA. The top ten holdings are 82.8% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 1 new position, added to 10, reduced 11 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does BloombergSen Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 10 added, 11 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PGR PROGRESSIVE CORP | Financial Services | 12.7% | $113.9m | 521,399 | -3% | reduced |
| 2 | CPAY CORPAY INC | Technology | 11.8% | $105.1m | 315,268 | -3% | reduced |
| 3 | HCA HCA HEALTHCARE INC | Healthcare | 10.4% | $93.2m | 238,940 | -3% | reduced |
| 4 | AON AON PLC | Financial Services | 9.1% | $81.4m | 245,318 | -3% | reduced |
| 5 | PNFP PINNACLE FINL PARTNERS INC | Financial Services | 8.4% | $75.5m | 747,954 | -3% | reduced |
| 6 | SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 8.2% | $73.7m | 985,609 | -3% | reduced |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 7.4% | $66.4m | 372,486 | 2315% | added |
| 8 | CIGI COLLIERS INTL GROUP INC | Real Estate | 5.8% | $51.8m | 551,865 | -2% | reduced |
| 9 | HURN HURON CONSULTING GROUP INC | Industrials | 5.0% | $45.0m | 499,059 | 14% | added |
| 10 | NOW SERVICENOW INC | Technology | 3.8% | $34.4m | 346,581 | -3% | reduced |
| 11 | CBZ CBIZ INC | Industrials | 3.8% | $34.3m | 1,068,306 | 7% | added |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.0% | $27.0m | 64,936 | -3% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 2.4% | $21.5m | 57,548 | – | new |
| 14 | CI THE CIGNA GROUP | Healthcare | 1.9% | $16.9m | 61,304 | -3% | reduced |
| 15 | TDUP THREDUP INC | Consumer Cyclical | 1.0% | $9.3m | 1,351,246 | 0% | held |
| 16 | W WAYFAIR INC | Consumer Cyclical | 0.9% | $7.8m | 83,942 | 5% | added |
| 17 | FA FIRST ADVANTAGE CORP NEW | 0.8% | $7.2m | 398,847 | 0% | held | |
| 18 | WRB BERKLEY W R CORP | Financial Services | 0.7% | $6.3m | 88,927 | -86% | reduced |
| 19 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $5.1m | 77,979 | 354% | added |
| 20 | AFRM AFFIRM HLDGS INC | Financial Services | 0.3% | $3.0m | 36,889 | 0% | held |
| 21 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $2.9m | 15,870 | 0% | held |
| 22 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $2.6m | 35,405 | 0% | held |
| 23 | TOST TOAST INC | Technology | 0.3% | $2.3m | 82,479 | 22% | added |
| 24 | SWIM LATHAM GROUP INC | Industrials | 0.2% | $2.1m | 329,187 | 71% | added |
| 25 | MEDP MEDPACE HLDGS INC | Healthcare | 0.2% | $1.6m | 3,079 | 18% | added |
| 26 | ZS ZSCALER INC | Technology | 0.2% | $1.5m | 10,829 | 32% | added |
| 27 | ROOT ROOT INC | Financial Services | 0.2% | $1.4m | 25,566 | 0% | held |
| 28 | KVYO KLAVIYO INC | Technology | 0.1% | $1.0m | 67,071 | 9% | added |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 31.5% |
| Technology | 18.8% |
| Industrials | 17.4% |
| Healthcare | 15.5% |
| Consumer Cyclical | 10.2% |
| Real Estate | 5.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is BloombergSen Inc.'s portfolio?
Across every quarter BloombergSen Inc. has filed, its median largest position is 12.9% of the book and its median top-ten weight is 83.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).