Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 31
BloombergSen Inc. disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 22.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Trim CBZ
-3.3% -$25.2M
Trim CIGI
-3.5% -$25.7M
Trim BKNG
-3.3% -$20.5M
Add MSFT
+131.4% $14.3M
Trim PGR
-3.4% -$20.2M
Trim GOOG
-3.2% -$17.9M
Showing top 29 holdings (of 31 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 20.38% | -0.48% | -3.35% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.47% | -0.87% | -3.23% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 8.91% | +0.19% | -3.33% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 8.14% | -1.14% | -3.35% | |
| 5 | CPAY | Corpay INC | Stock-Tech | 7.23% | -0.18% | -3.33% | |
| 6 | AON | Aon plc | Stock-Financials | 6.24% | -0.53% | -3.33% | |
| 7 | PNFP | Pinnacle Financial Partners | Stock-Financials | 5.08% | -0.50% | -3.33% | |
| 8 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 5.05% | +5.05% | NEW | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.94% | -1.30% | -3.33% | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 4.60% | -1.68% | -3.51% | |
| 11 | HURN | Huron Consulting Group INC | Stock-Other | 4.23% | -0.10% | +27.08% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 3.32% | -0.16% | -3.33% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 2.86% | +2.86% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +1.15% | +131.44% | |
| 15 | CBZ | Cbiz INC | Stock-Other | 2.03% | -1.76% | -3.33% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | -0.30% | -3.33% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.46% | +0.01% | +30.40% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 0.41% | -0.06% | +13.02% | |
| 19 | FA | First Advantage CORP | Stock-Other | 0.36% | -0.04% | +5.73% | |
| 20 | TDUP | Thredup INC - Class A | Stock-Other | 0.34% | -0.25% | +6.04% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.19% | +0.04% | +40.56% | |
| 22 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.18% | — | +48.92% | |
| 23 | TOST | Toast Inc-class A | Stock-Tech | 0.14% | +0.14% | NEW | |
| 24 | AFRM | Affirm Holdings INC | Stock-Financials | 0.13% | +0.05% | +141.23% | |
| 25 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.10% | +0.02% | +29.80% | |
| 26 | KVYO | Klaviyo Inc-a | Stock-Other | 0.09% | — | +60.00% | |
| 27 | ZS | Zscaler INC | Stock-Tech | 0.09% | +0.09% | NEW | |
| 28 | ROOT | Root Inc/oh -class A | Stock-Other | 0.09% | — | +45.48% | |
| 29 | SWIM | Latham Group INC | Stock-Other | 0.08% | -0.03% | -16.58% |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+7.1%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 31 | $1.3B | 22 | |
| 2025-12-31 | 29 | $1.4B | 32 | |
| 2025-09-30 | 33 | $1.6B | 30 | |
| 2025-06-30 | 31 | $1.6B | 0 | |
| 2025-03-31 | 31 | $1.6B | 100 | |
| 2024-12-31 | 36 | $1.6B | 0 | |
| 2024-09-30 | 37 | $1.7B | 0 | |
| 2024-06-30 | 35 | $1.6B | 0 | |
| 2024-03-31 | 33 | $1.7B | 0 | |
| 2023-12-31 | 32 | $1.6B | 0 | |
| 2023-09-30 | 32 | $1.5B | 0 | |
| 2023-06-30 | 31 | $1.5B | 0 | |
| 2023-03-31 | 32 | $1.5B | 0 | |
| 2022-12-31 | 35 | $1.5B | 0 | |
| 2022-09-30 | 47 | $1.5B | 0 | |
| 2022-06-30 | 47 | $1.6B | 0 | |
| 2022-03-31 | 41 | $1.9B | 0 | |
| 2021-12-31 | 21 | $2.1B | 0 | |
| 2021-09-30 | 19 | $2.0B | 0 | |
| 2021-06-30 | 19 | $1.9B | 98 | |
| 2021-03-31 | 20 | $1.8B | 20 | |
| 2020-12-31 | 22 | $1.6B | 22 | |
| 2020-09-30 | 22 | $1.4B | 19 | |
| 2020-06-30 | 21 | $1.4B | 39 | |
| 2020-03-31 | 20 | $1.2B | 67 | |
| 2019-12-31 | 18 | $2.0B | 18 | |
| 2019-09-30 | 17 | $1.7B | 10 | |
| 2019-06-30 | 17 | $1.7B | 15 | |
| 2019-03-31 | 16 | $1.5B | 36 | |
| 2018-12-31 | 16 | $1.2B | 65 | |
| 2018-09-30 | 20 | $1.8B | 19 | |
| 2018-06-30 | 19 | $1.5B | 14 | |
| 2018-03-31 | 15 | $1.4B | 8 | |
| 2017-12-31 | 13 | $1.3B | 10 | |
| 2017-09-30 | 13 | $1.2B | 19 | |
| 2017-06-30 | 12 | $1.1B | 23 | |
| 2017-03-31 | 11 | $1.2B | 14 | |
| 2016-12-31 | 10 | $1.2B | 14 | |
| 2016-09-30 | 11 | $1.0B | 20 | |
| 2016-06-30 | 11 | $948.4M | 64 | |
| 2016-03-31 | 11 | $1.0B | 43 | |
| 2015-12-31 | 15 | $1.3B | 83 | |
| 2015-09-30 | 16 | $1.8B | 0 | |
| 2015-06-30 | 19 | $1.9B | 0 | |
| 2015-03-31 | 17 | $1.6B | 14 | |
| 2014-12-31 | 17 | $1.4B | 15 | |
| 2014-09-30 | 18 | $1.4B | 31 | |
| 2014-06-30 | 14 | $1.2B | 18 | |
| 2014-03-31 | 15 | $1.2B | 8 | |
| 2013-12-31 | 16 | $1.2B | 21 | |
| 2013-09-30 | 17 | $940.0M | 15 | |
| 2013-06-30 | 18 | $812.9M | 0 |
BloombergSen Inc.'s most significant position changes for 2026-03-31: New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Servicenow INC (NOW); New buy: Toast Inc-class A (TOST); Sold out: monday.com Ltd. (MNDY); New buy: Zscaler INC (ZS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +131.44% | Add |
| 2 | HCA | Hca Healthcare INC | +0.2% | -3.33% | Trim |
| 3 | AFRM | Affirm Holdings INC | +0.1% | +141.23% | Add |
| 4 | UBER | Uber Technologies INC | 0% | +40.56% | Add |
| 5 | MEDP | Medpace Holdings INC | 0% | +29.80% | Add |
| 6 | W | Wayfair Inc- Class A | 0% | +30.40% | Add |
| 7 | ROOT | Root Inc/oh -class A | — | +45.48% | Add |
| 8 | KVYO | Klaviyo Inc-a | — | +60.00% | Add |
| 9 | DASH | Doordash INC - A | — | +48.92% | Add |
| 10 | SWIM | Latham Group INC | 0% | -16.58% | Trim |
| 11 | FA | First Advantage CORP | 0% | +5.73% | Add |
| 12 | CVNA | Carvana Co | -0.1% | +13.02% | Add |
| 13 | HURN | Huron Consulting Group INC | -0.1% | +27.08% | Add |
| 14 | WRB | Wr Berkley CORP | -0.2% | -3.33% | Trim |
| 15 | CPAY | Corpay INC | -0.2% | -3.33% | Trim |
| 16 | TDUP | Thredup INC - Class A | -0.3% | +6.04% | Add |
| 17 | UNH | Unitedhealth Group INC | -0.3% | -3.33% | Trim |
| 18 | CI | THE Cigna Group | -0.5% | -3.35% | Trim |
| 19 | PNFP | Pinnacle Financial Partners | -0.5% | -3.33% | Trim |
| 20 | AON | Aon plc | -0.5% | -3.33% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.9% | -3.23% | Trim |
| 22 | PGR | Progressive CORP | -1.1% | -3.35% | Trim |
| 23 | BKNG | Booking Holdings INC | -1.3% | -3.33% | Trim |
| 24 | CIGI | Colliers Intl Gr-subord Vot | -1.7% | -3.51% | Trim |
| 25 | CBZ | Cbiz INC | -1.8% | -3.33% | Trim |
| 26 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 27 | NOW | Servicenow INC | — | NEW | New buy |
| 28 | TOST | Toast Inc-class A | — | NEW | New buy |
| 29 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 30 | ZS | Zscaler INC | — | NEW | New buy |
| 31 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
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