BloombergSen Inc. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
BloombergSen Inc. disclosed 26 US equity positions worth $947.2m in its Q4 2025 13F filing. The largest position was PGR at 13.4% of the reported book, followed by HCA and CPAY. Against the Q3 2025 filing, it opened 3 new positions, added to 6 and reduced 15 among the top 26 holdings.
What did BloombergSen Inc. own in Q4 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PGR PROGRESSIVE CORP | Financial Services | 13.4% | $127.2m | 558,600 | -7% | reduced |
| 2 | HCA HCA HEALTHCARE INC | Healthcare | 12.6% | $119.5m | 255,918 | -7% | reduced |
| 3 | CPAY CORPAY INC | 10.7% | $101.6m | 337,666 | -7% | reduced | |
| 4 | AON AON PLC | Financial Services | 9.8% | $92.7m | 262,750 | -7% | reduced |
| 5 | CIGI COLLIERS INTL GROUP INC | Real Estate | 9.1% | $86.1m | 585,856 | -7% | reduced |
| 6 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 9.0% | $85.5m | 15,958 | -7% | reduced |
| 7 | PNFP PINNACLE FINL PARTNERS INC | Financial Services | 8.1% | $76.4m | 801,131 | – | new |
| 8 | HURN HURON CONSULTING GROUP INC | Industrials | 6.3% | $59.3m | 343,141 | -6% | reduced |
| 9 | CBZ CBIZ INC | Industrials | 5.5% | $51.9m | 1,028,295 | -7% | reduced |
| 10 | WRB BERKLEY W R CORP | Financial Services | 5.0% | $47.7m | 679,920 | -7% | reduced |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.4% | $23.0m | 69,549 | -7% | reduced |
| 12 | MSFT MICROSOFT CORP | Technology | 2.0% | $18.6m | 38,369 | -7% | reduced |
| 13 | CI THE CIGNA GROUP | Healthcare | 1.9% | $18.1m | 65,617 | -7% | reduced |
| 14 | TDUP THREDUP INC | Consumer Cyclical | 0.9% | $8.1m | 1,274,289 | 45% | added |
| 15 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $6.4m | 15,208 | 0% | held |
| 16 | W WAYFAIR INC | Consumer Cyclical | 0.6% | $6.1m | 61,186 | 6% | added |
| 17 | FA FIRST ADVANTAGE CORP NEW | 0.6% | $5.5m | 377,216 | 42% | added | |
| 18 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $2.4m | 10,657 | 32% | added |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 0.2% | $2.1m | 25,189 | 12% | added |
| 20 | MNDY MONDAY COM LTD | Technology | 0.2% | $1.7m | 11,772 | -10% | reduced |
| 21 | SWIM LATHAM GROUP INC | Industrials | 0.2% | $1.5m | 230,923 | -33% | reduced |
| 22 | ROOT ROOT INC | Financial Services | 0.1% | $1.3m | 17,573 | – | new |
| 23 | KVYO KLAVIYO INC | Technology | 0.1% | $1.2m | 38,497 | 37% | added |
| 24 | AFRM AFFIRM HLDGS INC | Financial Services | 0.1% | $1.1m | 15,292 | – | new |
| 25 | MEDP MEDPACE HLDGS INC | Healthcare | 0.1% | $1.1m | 2,017 | -27% | reduced |
| 26 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.1% | $1.0m | 2,045 | 0% | held |
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.