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CIK: 0001484047
Total reported value
$1.3B
$1.3B
27 檔
58.9%
In Q4 2025, BloombergSen Inc.'s U.S. equity holdings reached a combined market value of $1.3B, distributed across 27 disclosed stock positions.
In Q4 2025, BloombergSen Inc. adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CI, GOOG, PGR) accounted for 58.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
PNFP
市值: $76.4M
Top Position Liquidated / Trimmed
DHI
前期市值: $108.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 20.86% | -0.43% | -7.19% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.34% | +1.74% | -7.19% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 9.28% | +0.36% | -7.18% | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 8.72% | -1.96% | -7.18% | |
| 5 | CPAY | Corpay Inc | Stock-Tech | 7.41% | +0.61% | -7.18% | |
| 6 | AON | Aon plc | Stock-Financials | 6.77% | -0.17% | -7.18% | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 6.28% | -0.74% | -7.19% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.24% | +0.01% | -7.18% | |
| 9 | PNFP | Pinnacle Financial Partners | Stock-Financials | 5.58% | +0.55% | — | |
| 10 | HURN | Huron Consulting Group Inc | Stock-Other | 4.33% | -0.87% | -6.03% | |
| 11 | CBZ | Cbiz Inc | Stock-Other | 3.79% | +0.53% | -7.18% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 3.48% | -2.85% | -7.19% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.68% | +0.63% | -7.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +1.49% | -7.17% | |
| 15 | TDUP | Thredup Inc - Class A | Stock-Other | 0.59% | +0.35% | +44.66% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 0.47% | -0.03% | — | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.45% | +0.12% | +5.81% | |
| 18 | FA | First Advantage CORP | Stock-Other | 0.40% | +0.18% | +41.64% | |
| 19 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.18% | +0.04% | +31.63% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 0.15% | — | +11.57% | |
| 21 | MNDY | monday.com Ltd. | Stock-Tech | 0.13% | — | -10.07% | |
| 22 | SWIM | Latham Group Inc | Stock-Other | 0.11% | +0.08% | -32.69% | |
| 23 | ROOT | Root Inc/oh -class A | Stock-Other | 0.09% | +0.02% | — | |
| 24 | KVYO | Klaviyo Inc-a | Stock-Other | 0.09% | -0.01% | +37.34% | |
| 25 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.08% | +0.09% | — | |
| 26 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.08% | +0.02% | -26.81% | |
| 27 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.3% | -7.19% | Trim |
| 2 | HCA | Hca Healthcare Inc | +1.4% | -7.18% | Trim |
| 3 | HURN | Huron Consulting Group Inc | +1% | -6.03% | Trim |
| 4 | CPAY | Corpay Inc | +0.9% | -7.18% | Trim |
| 5 | CI | THE Cigna Group | +0.9% | -7.19% | Trim |
| 6 | AON | Aon plc | +0.5% | -7.18% | Trim |
| 7 | BKNG | Booking Holdings Inc | +0.5% | -7.18% | Trim |
| 8 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | -7.19% | Trim |
| 9 | CBZ | Cbiz Inc | +0.2% | -7.18% | Trim |
| 10 | FA | First Advantage CORP | +0.2% | +41.64% | Add |
| 11 | W | Wayfair Inc- Class A | +0.1% | +5.81% | Add |
| 12 | CVNA | Carvana Co | +0.1% | — | Unchanged |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | -7.18% | Trim |
| 14 | PGR | Progressive CORP | +0.1% | -7.18% | Trim |
| 15 | TDUP | Thredup Inc - Class A | +0.1% | +44.66% | Add |
| 16 | KVYO | Klaviyo Inc-a | 0% | +37.34% | Add |
| 17 | DASH | Doordash Inc - A | 0% | +31.63% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -7.17% | Trim |
| 19 | TDY | Teledyne Technologies Inc | 0% | — | Unchanged |
| 20 | UBER | Uber Technologies Inc | 0% | +11.57% | Add |
| 21 | WRB | Wr Berkley CORP | — | -7.19% | Trim |
| 22 | MEDP | Medpace Holdings Inc | 0% | -26.81% | Trim |
| 23 | MNDY | monday.com Ltd. | 0% | -10.07% | Trim |
| 24 | SWIM | Latham Group Inc | -0.1% | -32.69% | Trim |
| 25 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 26 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 27 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 28 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 29 | ECPG | Encore Capital Group Inc | — | EXIT | Sold out |
| 30 | FVRR | Fiverr International Ltd. | — | EXIT | Sold out |
| 31 | ROOT | Root Inc/oh -class A | — | NEW | New buy |
| 32 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 33 | ZIP | Ziprecruiter Inc-a | — | EXIT | Sold out |
| 34 | ACVA | Acv Auctions Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, BloombergSen Inc. reported a total U.S. public equity portfolio value of $1.3B across 27 disclosed positions in Q4 2025.
During Q4 2025, BloombergSen Inc.'s top holdings by market value included CI (20.9%)、GOOG (11.3%)、PGR (9.3%). The largest single position, CI, represented 20.9% of total portfolio value.
In Q4 2025, BloombergSen Inc. made 32 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 16 holdings, and fully liquidating 7 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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