BloombergSen Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
BloombergSen Inc. disclosed 29 US equity positions worth $1.2bn in its Q2 2025 13F filing. The largest position was PGR at 13.7% of the reported book, followed by CPAY and HCA. Against the Q1 2025 filing, it opened 3 new positions, added to 10 and reduced 16 among the top 29 holdings.
What did BloombergSen Inc. own in Q2 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PGR PROGRESSIVE CORP | Financial Services | 13.7% | $162.3m | 608,064 | -9% | reduced |
| 2 | CPAY CPAY INC | 10.3% | $122.0m | 367,581 | -1% | reduced | |
| 3 | HCA HCA HEALTHCARE INC | Healthcare | 9.0% | $106.7m | 278,593 | -1% | reduced |
| 4 | AON AON PLC | Financial Services | 8.6% | $102.0m | 286,027 | -1% | reduced |
| 5 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 8.5% | $100.6m | 17,371 | -1% | reduced |
| 6 | PINNACLE FINL PARTNERS INC | 8.1% | $96.3m | 872,144 | -1% | reduced | |
| 7 | DHI D R HORTON INC | Consumer Cyclical | 7.1% | $83.5m | 647,816 | -1% | reduced |
| 8 | CIGI COLLIERS INTL GROUP INC | Real Estate | 7.0% | $83.3m | 637,818 | -1% | reduced |
| 9 | CBZ CBIZ INC | Industrials | 6.8% | $80.3m | 1,119,362 | 9% | added |
| 10 | WRB BERKLEY W R CORP | Financial Services | 4.6% | $54.4m | 740,194 | -1% | reduced |
| 11 | NFLX NETFLIX INC | Communication Services | 4.0% | $47.4m | 35,366 | -1% | reduced |
| 12 | HURN HURON CONSULTING GROUP INC | Industrials | 2.7% | $32.2m | 233,802 | – | new |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.0% | $23.6m | 75,708 | – | new |
| 14 | CI CIGNA CORP NEW | Healthcare | 2.0% | $23.6m | 71,395 | -29% | reduced |
| 15 | MSFT MICROSOFT CORP | Technology | 1.8% | $20.8m | 41,760 | -1% | reduced |
| 16 | ECPG ENCORE CAP GROUP INC | Financial Services | 1.4% | $17.1m | 441,063 | -45% | reduced |
| 17 | TDUP THREDUP INC | Consumer Cyclical | 0.4% | $4.8m | 643,284 | -49% | reduced |
| 18 | CVNA CARVANA CO | Consumer Cyclical | 0.4% | $4.7m | 14,091 | -35% | reduced |
| 19 | FIVERR INTL LTD | 0.2% | $2.8m | 96,252 | 142% | added | |
| 20 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.2% | $2.5m | 124,857 | 231% | added |
| 21 | W WAYFAIR INC | Consumer Cyclical | 0.2% | $2.3m | 44,312 | 24% | added |
| 22 | FA FIRST ADVANTAGE CORP NEW | 0.2% | $2.2m | 132,888 | 96% | added | |
| 23 | DASH DOORDASH INC | Consumer Cyclical | 0.2% | $2.0m | 8,096 | 7% | added |
| 24 | MNDY MONDAY COM LTD | Technology | 0.2% | $1.8m | 5,879 | 38% | added |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 0.1% | $1.7m | 18,639 | -12% | reduced |
| 26 | SWIM LATHAM GROUP INC | Industrials | 0.1% | $1.7m | 271,885 | 106% | added |
| 27 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.1% | $664.0k | 1,296 | 62% | added |
| 28 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.1% | $643.6k | 39,677 | 42% | added |
| 29 | MEDP MEDPACE HLDGS INC | Healthcare | 0.0% | $581.3k | 1,852 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.