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CIK: 0001484047
Total reported value
$1.3B
$1.3B
29 檔
54.1%
According to the latest 13F quarterly dataset, BloombergSen Inc. managed an equity portfolio of $1.3B at the end of Q1 2026, spanning 29 distinct U.S. exchange-listed positions.
BloombergSen Inc. executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 2 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 20.38% | -0.43% | -3.35% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.47% | +1.74% | -3.23% | |
| 3 | HCA | Hca Healthcare Inc | Stock-Healthcare | 8.91% | -1.96% | -3.33% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 8.14% | +0.36% | -3.35% | |
| 5 | CPAY | Corpay Inc | Stock-Tech | 7.23% | +0.61% | -3.33% | |
| 6 | AON | Aon plc | Stock-Financials | 6.24% | -0.17% | -3.33% | |
| 7 | PNFP | Pinnacle Financial Partners | Stock-Financials | 5.08% | +0.55% | -3.33% | |
| 8 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 5.05% | +0.45% | — | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.94% | +0.01% | -3.33% | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 4.60% | -0.74% | -3.51% | |
| 11 | HURN | Huron Consulting Group Inc | Stock-Other | 4.23% | -0.87% | +27.08% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 3.32% | -2.85% | -3.33% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.86% | -0.29% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +1.49% | +131.44% | |
| 15 | CBZ | Cbiz Inc | Stock-Other | 2.03% | +0.53% | -3.33% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | +0.63% | -3.33% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.46% | +0.12% | +30.40% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 0.41% | -0.03% | +13.02% | |
| 19 | FA | First Advantage CORP | Stock-Other | 0.36% | +0.18% | +5.73% | |
| 20 | TDUP | Thredup Inc - Class A | Stock-Other | 0.34% | +0.35% | +6.04% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.19% | — | +40.56% | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.18% | +0.04% | +48.92% | |
| 23 | TOST | Toast Inc-class A | Stock-Tech | 0.14% | +0.03% | — | |
| 24 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.13% | +0.09% | +141.23% | |
| 25 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.10% | +0.02% | +29.80% | |
| 26 | KVYO | Klaviyo Inc-a | Stock-Other | 0.09% | -0.01% | +60.00% | |
| 27 | ZS | Zscaler Inc | Stock-Tech | 0.09% | +0.02% | — | |
| 28 | ROOT | Root Inc/oh -class A | Stock-Other | 0.09% | +0.02% | +45.48% | |
| 29 | SWIM | Latham Group Inc | Stock-Other | 0.08% | +0.08% | -16.58% |
| # | 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 |
According to official SEC Form 13F filings, BloombergSen Inc. reported a total U.S. public equity portfolio value of $1.3B across 29 disclosed positions in Q1 2026.
During Q1 2026, BloombergSen Inc.'s top holdings by market value included CI (20.4%)、GOOG (10.5%)、HCA (8.9%). The largest single position, CI, represented 20.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including CI, GOOG, HCA) accounted for 54.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUNB
市值: $66.4M
Top Position Liquidated / Trimmed
MNDY
前期市值: $1.7M
In Q1 2026, BloombergSen Inc. made 31 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 13 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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