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CIK: 0001484047
Total reported value
$1.3B
$1.3B
30 檔
64.7%
During the Q2 2025 filing period, BloombergSen Inc. (CIK: 0001484047) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 30 reported positions.
In Q2 2025, BloombergSen Inc. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 22.93% | -0.43% | -7.65% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 9.95% | +0.36% | -8.89% | |
| 3 | CPAY | Corpay Inc | Stock-Tech | 7.48% | +0.61% | -1.21% | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 6.55% | -1.96% | -1.21% | |
| 5 | AON | Aon plc | Stock-Financials | 6.26% | -0.17% | -1.21% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.17% | +0.01% | -1.21% | |
| 7 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 5.91% | — | -1.21% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.87% | +1.74% | -1.28% | |
| 9 | DHI | Dr Horton Inc | Stock-Consumer Disc | 5.12% | — | -1.21% | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.11% | -0.74% | -1.22% | |
| 11 | CBZ | Cbiz Inc | Stock-Other | 4.92% | +0.53% | +9.49% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 3.34% | -2.85% | -1.21% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.90% | — | -1.30% | |
| 14 | HURN | Huron Consulting Group Inc | Stock-Other | 1.97% | -0.87% | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | +0.63% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +1.49% | -1.28% | |
| 17 | ECPG | Encore Capital Group Inc | Stock-Other | 1.05% | — | -45.11% | |
| 18 | TDUP | Thredup Inc - Class A | Stock-Other | 0.30% | +0.35% | -49.33% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 0.29% | -0.03% | -34.66% | |
| 20 | FVRR | Fiverr International Ltd. | Stock-Other | 0.17% | — | +142.36% | |
| 21 | RVLV | Revolve Group Inc | Stock-Other | 0.15% | — | +230.95% | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.14% | +0.12% | +24.44% | |
| 23 | FA | First Advantage CORP | Stock-Other | 0.14% | +0.18% | +96.30% | |
| 24 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.12% | +0.04% | +7.06% | |
| 25 | MNDY | monday.com Ltd. | Stock-Tech | 0.11% | — | +38.36% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.11% | — | -12.32% | |
| 27 | SWIM | Latham Group Inc | Stock-Other | 0.11% | +0.08% | +106.42% | |
| 28 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.04% | — | +61.80% | |
| 29 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.04% | — | +42.19% | |
| 30 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.04% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HURN | Huron Consulting Group Inc | +2% | NEW | New buy |
| 2 | UNH | Unitedhealth Group Inc | +1.5% | NEW | New buy |
| 3 | BKNG | Booking Holdings Inc | +1.2% | -1.21% | Trim |
| 4 | NFLX | Netflix Inc | +0.8% | -1.30% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | -1.28% | Trim |
| 6 | HCA | Hca Healthcare Inc | +0.5% | -1.21% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | -1.28% | Trim |
| 8 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | -1.22% | Trim |
| 9 | CBZ | Cbiz Inc | +0.1% | +9.49% | Add |
| 10 | PNW | Pinnacle West Capital Corporation | +0.1% | -1.21% | Trim |
| 11 | FVRR | Fiverr International Ltd. | +0.1% | +142.36% | Add |
| 12 | TDUP | Thredup Inc - Class A | +0.1% | -49.33% | Trim |
| 13 | RVLV | Revolve Group Inc | +0.1% | +230.95% | Add |
| 14 | FA | First Advantage CORP | +0.1% | +96.30% | Add |
| 15 | W | Wayfair Inc- Class A | +0.1% | +24.44% | Add |
| 16 | SWIM | Latham Group Inc | +0.1% | +106.42% | Add |
| 17 | MNDY | monday.com Ltd. | +0.1% | +38.36% | Add |
| 18 | MEDP | Medpace Holdings Inc | 0% | NEW | New buy |
| 19 | WRB | Wr Berkley CORP | 0% | -1.21% | Trim |
| 20 | DASH | Doordash Inc - A | 0% | +7.06% | Add |
| 21 | TDY | Teledyne Technologies Inc | 0% | +61.80% | Add |
| 22 | ACVA | Acv Auctions Inc-a | 0% | +42.19% | Add |
| 23 | CVNA | Carvana Co | 0% | -34.66% | Trim |
| 24 | UBER | Uber Technologies Inc | 0% | -12.32% | Trim |
| 25 | GSHD | Goosehead Insurance Inc -a | 0% | EXIT | Sold out |
| 26 | DHI | Dr Horton Inc | -0.1% | -1.21% | Trim |
| 27 | CPAY | Corpay Inc | -0.6% | -1.21% | Trim |
| 28 | ECPG | Encore Capital Group Inc | -0.7% | -45.11% | Trim |
| 29 | AON | Aon plc | -0.9% | -1.21% | Trim |
| 30 | PGR | Progressive CORP | -1.8% | -8.89% | Trim |
| 31 | HUM | Humana Inc | -2% | EXIT | Sold out |
| 32 | CI | THE Cigna Group | -2.1% | -7.65% | Trim |
According to official SEC Form 13F filings, BloombergSen Inc. reported a total U.S. public equity portfolio value of $1.3B across 30 disclosed positions in Q2 2025.
During Q2 2025, BloombergSen Inc.'s top holdings by market value included CI (22.9%)、PGR (9.9%)、CPAY (7.5%). The largest single position, CI, represented 22.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including CI, PGR, CPAY) accounted for 64.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
HURN
市值: $32.2M
Top Position Liquidated / Trimmed
HUM
前期市值: $31.7M
In Q2 2025, BloombergSen Inc. made 32 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 17 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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