BloombergSen Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
BloombergSen Inc. disclosed 30 US equity positions worth $1.2bn in its Q3 2025 13F filing. The largest position was PGR at 12.6% of the reported book, followed by HCA and DHI. Against the Q2 2025 filing, it opened 2 new positions, added to 11 and reduced 16 among the top 30 holdings.
What did BloombergSen Inc. own in Q3 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PGR PROGRESSIVE CORP | Financial Services | 12.6% | $148.6m | 601,810 | -1% | reduced |
| 2 | HCA HCA HEALTHCARE INC | Healthcare | 10.0% | $117.5m | 275,725 | -1% | reduced |
| 3 | DHI D R HORTON INC | Consumer Cyclical | 9.2% | $108.7m | 641,137 | -1% | reduced |
| 4 | CPAY CORPAY INC | 8.9% | $104.8m | 363,796 | -1% | reduced | |
| 5 | AON AON PLC | Financial Services | 8.6% | $100.9m | 283,084 | -1% | reduced |
| 6 | CIGI COLLIERS INTL GROUP INC | Real Estate | 8.4% | $98.6m | 631,240 | -1% | reduced |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 7.9% | $92.8m | 17,192 | -1% | reduced |
| 8 | PINNACLE FINL PARTNERS INC | 6.9% | $81.0m | 863,158 | -1% | reduced | |
| 9 | CBZ CBIZ INC | Industrials | 5.0% | $58.7m | 1,107,850 | -1% | reduced |
| 10 | WRB BERKLEY W R CORP | Financial Services | 4.8% | $56.1m | 732,567 | -1% | reduced |
| 11 | HURN HURON CONSULTING GROUP INC | Industrials | 4.5% | $53.6m | 365,167 | 56% | added |
| 12 | NFLX NETFLIX INC | Communication Services | 3.6% | $42.0m | 35,001 | -1% | reduced |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.2% | $25.9m | 74,930 | -1% | reduced |
| 14 | MSFT MICROSOFT CORP | Technology | 1.8% | $21.4m | 41,331 | -1% | reduced |
| 15 | CI THE CIGNA GROUP | Healthcare | 1.7% | $20.4m | 70,663 | -1% | reduced |
| 16 | TDUP THREDUP INC | Consumer Cyclical | 0.7% | $8.3m | 880,904 | 37% | added |
| 17 | ECPG ENCORE CAP GROUP INC | Financial Services | 0.7% | $8.0m | 191,245 | -57% | reduced |
| 18 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $5.7m | 15,208 | 8% | added |
| 19 | W WAYFAIR INC | Consumer Cyclical | 0.4% | $5.2m | 57,825 | 30% | added |
| 20 | FA FIRST ADVANTAGE CORP NEW | 0.3% | $4.1m | 266,324 | 100% | added | |
| 21 | SWIM LATHAM GROUP INC | Industrials | 0.2% | $2.6m | 343,091 | 26% | added |
| 22 | MNDY MONDAY COM LTD | Technology | 0.2% | $2.5m | 13,090 | 123% | added |
| 23 | UBER UBER TECHNOLOGIES INC | Technology | 0.2% | $2.2m | 22,577 | 21% | added |
| 24 | DASH DOORDASH INC | Consumer Cyclical | 0.2% | $2.2m | 8,096 | 0% | held |
| 25 | FIVERR INTL LTD | 0.2% | $2.0m | 83,709 | -13% | reduced | |
| 26 | MEDP MEDPACE HLDGS INC | Healthcare | 0.1% | $1.4m | 2,756 | 49% | added |
| 27 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.1% | $1.2m | 2,045 | 58% | added |
| 28 | KVYO KLAVIYO INC | Technology | 0.1% | $776.2k | 28,031 | – | new |
| 29 | ZIP ZIPRECRUITER INC | Communication Services | 0.1% | $774.3k | 183,486 | – | new |
| 30 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.0% | $505.8k | 51,040 | 29% | added |
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.