BI
BloombergSen Inc. Investment Portfolio (Q2 2026) — 13F Stock Holdings
BloombergSen Inc.CIK: 0001484047
Long-term holderQuality / disciplined sizingSector-focused
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 31
BloombergSen Inc. disclosed 31 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 36.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.44
- Diversification
- 58
- Sizing Uniformity
- 86.93
BloombergSen Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WRB
-86.5% -$37.3M
Trim HCA
-3.4% -$23.9M
Add GOOG
-3.4% $26.1M
Add MSFT
+61.3% $20.6M
Trim HURN
+14.4% -$10.6M
Trim CIGI
-2.4% -$8.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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 | 19.95% | -0.43% | -3.43% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.21% | +1.74% | -3.42% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 8.50% | +0.36% | -3.42% | |
| 4 | CPAY | Corpay Inc | Stock-Tech | 7.84% | +0.61% | -3.42% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 6.95% | -1.96% | -3.42% | |
| 6 | AON | Aon plc | Stock-Financials | 6.07% | -0.17% | -3.42% | |
| 7 | PNFP | Pinnacle Financial Partners | Stock-Financials | 5.63% | +0.55% | -3.42% | |
| 8 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 5.50% | +0.45% | -3.42% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.95% | +0.01% | +2314.51% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | +1.49% | +61.32% | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 3.86% | -0.74% | -2.38% | |
| 12 | HURN | Huron Consulting Group Inc | Stock-Other | 3.36% | -0.87% | +14.45% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.57% | -0.29% | -3.42% | |
| 14 | CBZ | Cbiz Inc | Stock-Other | 2.56% | +0.53% | +7.47% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.01% | +0.63% | -3.42% | |
| 16 | TDUP | Thredup Inc - Class A | Stock-Other | 0.69% | +0.35% | — | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.58% | +0.12% | +5.21% | |
| 18 | FA | First Advantage CORP | Stock-Other | 0.54% | +0.18% | — | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 0.47% | -2.85% | -86.47% | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | 0.38% | -0.03% | +353.68% | |
| 21 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.22% | +0.09% | — | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.22% | +0.04% | — | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.19% | — | — | |
| 24 | TOST | Toast Inc-class A | Stock-Tech | 0.17% | +0.03% | +22.30% | |
| 25 | SWIM | Latham Group Inc | Stock-Other | 0.16% | +0.08% | +70.88% | |
| 26 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.12% | +0.02% | +17.61% | |
| 27 | ZS | Zscaler Inc | Stock-Tech | 0.11% | +0.02% | +32.42% | |
| 28 | ROOT | Root Inc/oh -class A | Stock-Other | 0.11% | +0.02% | — | |
| 29 | KVYO | Klaviyo Inc-a | Stock-Other | 0.08% | -0.01% | +8.89% |
Portfolio Performance
Performance for Q3 2026
+8.2%
Performance Last 4 Quarters
+4.1%
- Stdev
- +16.9%
- Beta
- +0.61
- Alpha
- -1.4%
- Max Drawdown
- -10.8%
- Annualized Perf
- +9.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.06
- Stutzer
- +0.19
- Treynor
- +0.18
- Sterling
- +0.52
- Calmar
- +0.9
- Information Ratio
- -0.58
- Tracking Error
- +15.8%
- Stdev Down
- +10.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +31.5%
- Worst 12 Months
- -6%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.64
- Stdev Sectors
- +9.3%
- Skewness
- -0.16
- Kurtosis
- -0.45
- Upside Potential
- +2.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 31 | $1.3B | 0 | ||
| 2026 Q1 | 31 | $1.3B | 22 | ||
| 2025 Q4 | 29 | $1.4B | 32 | ||
| 2025 Q3 | 33 | $1.6B | 30 | ||
| 2025 Q2 | 31 | $1.6B | 0 | ||
| 2025 Q1 | 31 | $1.6B | 100 | ||
| 2024 Q4 | 36 | $1.6B | 0 | ||
| 2024 Q3 | 37 | $1.7B | 0 | ||
| 2024 Q2 | 35 | $1.6B | 0 | ||
| 2024 Q1 | 33 | $1.7B | 0 | ||
| 2023 Q4 | 32 | $1.6B | 0 | ||
| 2023 Q3 | 32 | $1.5B | 0 | ||
| 2023 Q2 | 31 | $1.5B | 0 | ||
| 2023 Q1 | 32 | $1.5B | 0 | ||
| 2022 Q4 | 35 | $1.5B | 0 | ||
| 2022 Q3 | 47 | $1.5B | 0 | ||
| 2022 Q2 | 47 | $1.6B | 0 | ||
| 2022 Q1 | 41 | $1.9B | 0 | ||
| 2021 Q4 | 21 | $2.1B | 0 | ||
| 2021 Q3 | 19 | $2.0B | 0 | ||
| 2021 Q2 | 19 | $1.9B | 98 | ||
| 2021 Q1 | 20 | $1.8B | 20 | ||
| 2020 Q4 | 22 | $1.6B | 22 | ||
| 2020 Q3 | 22 | $1.4B | 19 | ||
| 2020 Q2 | 21 | $1.4B | 39 | ||
| 2020 Q1 | 20 | $1.2B | 67 | ||
| 2019 Q4 | 18 | $2.0B | 18 | ||
| 2019 Q3 | 17 | $1.7B | 10 | ||
| 2019 Q2 | 17 | $1.7B | 15 | ||
| 2019 Q1 | 16 | $1.5B | 36 | ||
| 2018 Q4 | 16 | $1.2B | 65 | ||
| 2018 Q3 | 20 | $1.8B | 19 | ||
| 2018 Q2 | 19 | $1.5B | 14 | ||
| 2018 Q1 | 15 | $1.4B | 8 | ||
| 2017 Q4 | 13 | $1.3B | 10 | ||
| 2017 Q3 | 13 | $1.2B | 19 | ||
| 2017 Q2 | 12 | $1.1B | 23 | ||
| 2017 Q1 | 11 | $1.2B | 14 | ||
| 2016 Q4 | 10 | $1.2B | 14 | ||
| 2016 Q3 | 11 | $1.0B | 20 | ||
| 2016 Q2 | 11 | $948.4M | 64 | ||
| 2016 Q1 | 11 | $1.0B | 43 | ||
| 2015 Q4 | 15 | $1.3B | 83 | ||
| 2015 Q3 | 16 | $1.8B | 0 | ||
| 2015 Q2 | 19 | $1.9B | 0 | ||
| 2015 Q1 | 17 | $1.6B | 14 | ||
| 2014 Q4 | 17 | $1.4B | 15 | ||
| 2014 Q3 | 18 | $1.4B | 31 | ||
| 2014 Q2 | 14 | $1.2B | 18 | ||
| 2014 Q1 | 15 | $1.2B | 8 | ||
| 2013 Q4 | 16 | $1.2B | 21 | ||
| 2013 Q3 | 17 | $940.0M | 15 | ||
| 2013 Q2 | 18 | $812.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
BloombergSen Inc.'s most significant position changes for 2026-06-30: Trim: Wr Berkley CORP (WRB) — shares -86.47%; Trim: Hca Healthcare Inc (HCA) — shares -3.42%; Trim: Alphabet Inc-cl C (GOOG) — shares -3.42%; Add: Microsoft CORP (MSFT) — shares +61.32%; Add: Huron Consulting Group Inc (HURN) — shares +14.45%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.7% | -3.42% | Trim |
| 2 | MSFT | Microsoft CORP | +1.5% | +61.32% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.6% | -3.42% | Trim |
| 4 | CPAY | Corpay Inc | +0.6% | -3.42% | Trim |
| 5 | PNFP | Pinnacle Financial Partners | +0.6% | -3.42% | Trim |
| 6 | CBZ | Cbiz Inc | +0.5% | +7.47% | Add |
| 7 | SUNB | Sunbelt Rentals Holdings Inc | +0.5% | -3.42% | Trim |
| 8 | PGR | Progressive CORP | +0.4% | -3.42% | Trim |
| 9 | TDUP | Thredup Inc - Class A | +0.4% | — | Unchanged |
| 10 | FA | First Advantage CORP | +0.2% | — | Unchanged |
| 11 | W | Wayfair Inc- Class A | +0.1% | +5.21% | Add |
| 12 | AFRM | Affirm Holdings Inc | +0.1% | — | Unchanged |
| 13 | SWIM | Latham Group Inc | +0.1% | +70.88% | Add |
| 14 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 15 | TOST | Toast Inc-class A | 0% | +22.30% | Add |
| 16 | ZS | Zscaler Inc | 0% | +32.42% | Add |
| 17 | MEDP | Medpace Holdings Inc | 0% | +17.61% | Add |
| 18 | ROOT | Root Inc/oh -class A | 0% | — | Unchanged |
| 19 | BKNG | Booking Holdings Inc | 0% | +2314.51% | Add |
| 20 | UBER | Uber Technologies Inc | — | — | Unchanged |
| 21 | KVYO | Klaviyo Inc-a | 0% | +8.89% | Add |
| 22 | CVNA | Carvana Co | 0% | +353.68% | Add |
| 23 | AON | Aon plc | -0.2% | -3.42% | Trim |
| 24 | NOW | Servicenow Inc | -0.3% | -3.42% | Trim |
| 25 | CI | THE Cigna Group | -0.4% | -3.43% | Trim |
| 26 | CIGI | Colliers Intl Gr-subord Vot | -0.7% | -2.38% | Trim |
| 27 | HURN | Huron Consulting Group Inc | -0.9% | +14.45% | Add |
| 28 | HCA | Hca Healthcare Inc | -2% | -3.42% | Trim |
| 29 | WRB | Wr Berkley CORP | -2.9% | -86.47% | Trim |
Filing History
FAQ
What is BloombergSen Inc. and what type of investor is it?
BloombergSen Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 31 disclosed positions.
What are BloombergSen Inc.'s largest equity positions?
Based on the latest 13F filing, BloombergSen Inc.'s top holdings by market value are:
1. THE Cigna Group (CI) — $267.3M (19.9%)
2. Alphabet Inc-cl C (GOOG) — $163.6M (12.2%)
3. Progressive CORP (PGR) — $113.9M (8.5%)
4. Corpay Inc (CPAY) — $105.1M (7.8%)
5. Hca Healthcare Inc (HCA) — $93.2M (7.0%)
What changes did BloombergSen Inc. make in its most recent portfolio filing?
In the latest reported quarter, BloombergSen Inc. made 23 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Wr Berkley CORP (WRB) — shares -86.47%; Trim: Hca Healthcare Inc (HCA) — shares -3.42%; Trim: Alphabet Inc-cl C (GOOG) — shares -3.42%; Add: Microsoft CORP (MSFT) — shares +61.32%; Add: Huron Consulting Group Inc (HURN) — shares +14.45%
What sectors does BloombergSen Inc. focus on?
BloombergSen Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 32.8%
• Financials: 23.6%
• Information Technology: 16.6%
• Communication Services: 13.8%
• Consumer Discretionary: 6.9%
• Industrials: 6.4%
Investment Profile
BloombergSen Inc. returned an annualized 9.8% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 32.8% of the portfolio concentrated in Health Care.
It has added to its MSFT position over the past two quarters (+$34.9M, now $53.4M), while trimming WRB over the same stretch (-$41.4M, still holding $6.3M).
Peer Institutions
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Sector conviction68.1
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View detail
DI
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LC
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Developer Access
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REST API
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