BloombergSen Inc.

ContrarianQuality / disciplined sizingSector-focused

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 AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 36.35
Portfolio Stability: 22.44
Momentum/Contrarian: 0
Sector conviction: 69.76
Diversification: 58
Sizing Uniformity: 86.98

Recent moves

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

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
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	31	$1.3B	22	1CI 2GOOG 3HCA Top holdings2026-03-31 1.CI 2.GOOG 3.HCA 4.PGR 5.CPAY 6.AON 7.PNFP 8.SUNB 9.BKNG 10.CIGI
2025-12-31	29	$1.4B	32	1CI 2GOOG 3PGR Top holdings2025-12-31 1.CI 2.GOOG 3.PGR 4.HCA 5.CPAY 6.AON 7.CIGI 8.BKNG 9.PNFP 10.HURN
2025-09-30	33	$1.6B	30	1CI 2PGR 3GOOG Top holdings2025-09-30 1.CI 2.PGR 3.GOOG 4.HCA 5.DHI 6.CPAY 7.AON 8.CIGI 9.BKNG 10.PNFP
2025-06-30	31	$1.6B	0	1CI 2PGR 3CPAY Top holdings2025-06-30 1.CI 2.PGR 3.CPAY 4.HCA 5.AON 6.BKNG 7.PNFP 8.GOOG 9.DHI 10.CIGI
2025-03-31	31	$1.6B	100	1CI 2PGR 3CPAY Top holdings2025-03-31 1.CI 2.PGR 3.CPAY 4.AON 5.HCA 6.PNFP 7.GOOG 8.DHI 9.BKNG 10.CIGI
2024-12-31	36	$1.6B	0	1CI 2PGR 3CPAY Top holdings2024-12-31 1.CI 2.PGR 3.CPAY 4.GOOG 5.AON 6.PNFP 7.DHI 8.CIGI 9.BKNG 10.HCA
2024-09-30	37	$1.7B	0	1CI 2PGR 3DHI Top holdings2024-09-30 1.CI 2.PGR 3.DHI 4.CPAY 5.HCA 6.AON 7.CIGI 8.GOOG 9.PNFP 10.BKNG
2024-06-30	35	$1.6B	0	1CI 2PGR 3CIGI Top holdings2024-06-30 1.CI 2.PGR 3.CIGI 4.GOOG 5.CPAY 6.DHI 7.HCA 8.AON 9.CBZ 10.PNFP
2024-03-31	33	$1.7B	0	1CI 2CIGI 3PGR Top holdings2024-03-31 1.CI 2.CIGI 3.PGR 4.CPAY 5.DHI 6.AON 7.HCA 8.GOOG 9.CBZ 10.PNFP
2023-12-31	32	$1.6B	0	1CI 2CIGI 3PGR Top holdings2023-12-31 1.CI 2.CIGI 3.PGR 4.FLT1EUR 5.DHI 6.AON 7.PNFP 8.HCA 9.GOOG 10.CHTR
2023-09-30	32	$1.5B	0	1CI 2CIGI 3AON Top holdings2023-09-30 1.CI 2.CIGI 3.AON 4.FLT1EUR 5.PGR 6.CHTR 7.GOOG 8.DHI 9.HCA 10.PNFP
2023-06-30	31	$1.5B	0	1CI 2CIGI 3AON Top holdings2023-06-30 1.CI 2.CIGI 3.AON 4.FLT1EUR 5.PGR 6.DHI 7.HCA 8.GOOG 9.CHTR 10.HUM
2023-03-31	32	$1.5B	0	1CI 2CIGI 3AON Top holdings2023-03-31 1.CI 2.CIGI 3.AON 4.PGR 5.FLT1EUR 6.HCA 7.DHI 8.CHTR 9.HUM 10.WRB
2022-12-31	35	$1.5B	0	1CI 2CIGI 3AON Top holdings2022-12-31 1.CI 2.CIGI 3.AON 4.WRB 5.PGR 6.CACC 7.FLT1EUR 8.HCA 9.HUM 10.CHTR
2022-09-30	47	$1.5B	0	1CI 2CIGI 3WRB Top holdings2022-09-30 1.CI 2.CIGI 3.WRB 4.AON 5.PGR 6.HUM 7.GOOG 8.HCA 9.CHTR 10.DHI
2022-06-30	47	$1.6B	0	1CI 2CIGI 3WRB Top holdings2022-06-30 1.CI 2.CIGI 3.WRB 4.AON 5.PGR 6.CHTR 7.HUM 8.GOOG 9.ECPG 10.META
2022-03-31	41	$1.9B	0	1CI 2CIGI 3AON Top holdings2022-03-31 1.CI 2.CIGI 3.AON 4.WRB 5.GOOG 6.CHTR 7.PGR 8.HCA 9.HUM 10.META
2021-12-31	21	$2.1B	0	1CI 2CIGI 3AON Top holdings2021-12-31 1.CI 2.CIGI 3.AON 4.CHTR 5.GOOG 6.WRB 7.HUM 8.META 9.DHI 10.PGR
2021-09-30	19	$2.0B	0	1CI 2CIGI 3CHTR Top holdings2021-09-30 1.CI 2.CIGI 3.CHTR 4.AON 5.GOOG 6.C 7.WRB 8.META 9.HUM 10.HCA
2021-06-30	19	$1.9B	98	1CI 2CIGI 3CHTR Top holdings2021-06-30 1.CI 2.CIGI 3.CHTR 4.HUM 5.AON 6.GOOG 7.C 8.WRB 9.META 10.PGR
2021-03-31	20	$1.8B	20	1CI 2CIGI 3CHTR Top holdings2021-03-31 1.CI 2.CIGI 3.CHTR 4.AON 5.HUM 6.C 7.WRB 8.META 9.GOOG 10.PGR
2020-12-31	22	$1.6B	22	1CI 2CIGI 3CHTR Top holdings2020-12-31 1.CI 2.CIGI 3.CHTR 4.AON 5.HUM 6.CACC 7.C 8.WRB 9.PGR 10.GOOG
2020-09-30	22	$1.4B	19	1CI 2CHTR 3CIGI Top holdings2020-09-30 1.CI 2.CHTR 3.CIGI 4.CACC 5.AON 6.HUM 7.WRB 8.C 9.PGR 10.GOOG
2020-06-30	21	$1.4B	39	1CI 2CACC 3CHTR Top holdings2020-06-30 1.CI 2.CACC 3.CHTR 4.CIGI 5.AON 6.HUM 7.C 8.GOOG 9.PGR 10.ECPG
2020-03-31	20	$1.2B	67	1CI 2CACC 3CHTR Top holdings2020-03-31 1.CI 2.CACC 3.CHTR 4.AON 5.CIGI 6.HUM 7.C 8.GOOG 9.PGR 10.HCA
2019-12-31	18	$2.0B	18	1CI 2CHTR 3CACC Top holdings2019-12-31 1.CI 2.CHTR 3.CACC 4.CIGI 5.AON 6.C 7.HUM 8.SRG 9.ORCL 10.HCA
2019-09-30	17	$1.7B	10	1CI 2CHTR 3CACC Top holdings2019-09-30 1.CI 2.CHTR 3.CACC 4.CIGI 5.AON 6.SRG 7.C 8.ORCL 9.HUM 10.HCA
2019-06-30	17	$1.7B	15	1CI 2CHTR 3CACC Top holdings2019-06-30 1.CI 2.CHTR 3.CACC 4.CIGI 5.AON 6.SRG 7.C 8.ORCL 9.HCA 10.GME
2019-03-31	16	$1.5B	36	1CI 2CACC 3CHTR Top holdings2019-03-31 1.CI 2.CACC 3.CHTR 4.CIGI 5.SRG 6.AON 7.C 8.GME 9.ORCL 10.HCA
2018-12-31	16	$1.2B	65	1CACC 2CHTR 3CI Top holdings2018-12-31 1.CACC 2.CHTR 3.CI 4.CIGI 5.AON 6.GME 7.SRG 8.C 9.ORCL 10.HCA
2018-09-30	20	$1.8B	19	1AXP 2CHTR 3CACC Top holdings2018-09-30 1.AXP 2.CHTR 3.CACC 4.CIGI 5.WFC 6.GME 7.SRG 8.AON 9.C 10.ORCL
2018-06-30	19	$1.5B	14	1AXP 2CHTR 3CIGI Top holdings2018-06-30 1.AXP 2.CHTR 3.CIGI 4.CACC 5.WFC 6.C 7.GME 8.AON 9.PRAA 10.ORCL
2018-03-31	15	$1.4B	8	1AXP 2CHTR 3CIGI Top holdings2018-03-31 1.AXP 2.CHTR 3.CIGI 4.CACC 5.WFC 6.GME 7.C 8.AON 9.ORCL 10.PRAA
2017-12-31	13	$1.3B	10	1AXP 2CHTR 3WFC Top holdings2017-12-31 1.AXP 2.CHTR 3.WFC 4.CACC 5.CIGI 6.C 7.GME 8.AON 9.PRAA 10.ORCL
2017-09-30	13	$1.2B	19	1CHTR 2AXP 3CACC Top holdings2017-09-30 1.CHTR 2.AXP 3.CACC 4.WFC 5.CIGI 6.C 7.GME 8.AON 9.PRAA 10.ORCL
2017-06-30	12	$1.1B	23	1CHTR 2AXP 3WFC Top holdings2017-06-30 1.CHTR 2.AXP 3.WFC 4.CACC 5.CIGI 6.C 7.AON 8.PRAA 9.GME 10.HCA
2017-03-31	11	$1.2B	14	1CHTR 2GME 3AXP Top holdings2017-03-31 1.CHTR 2.GME 3.AXP 4.WFC 5.CACC 6.CIGI 7.C 8.AON 9.PRAA 10.75605Y
2016-12-31	10	$1.2B	14	1CHTR 2CACC 3GME Top holdings2016-12-31 1.CHTR 2.CACC 3.GME 4.AXP 5.WFC 6.C 7.PRAA 8.CIGI 9.AON 10.75605Y
2016-09-30	11	$1.0B	20	1CHTR 2CACC 3GME Top holdings2016-09-30 1.CHTR 2.CACC 3.GME 4.AXP 5.WFC 6.CIGI 7.C 8.PRAA 9.AON 10.VALE
2016-06-30	11	$948.4M	64	1CHTR 2CACC 3C Top holdings2016-06-30 1.CHTR 2.CACC 3.C 4.GME 5.AXP 6.WFC 7.AON 8.CIGI 9.PRAA 10.VALE
2016-03-31	11	$1.0B	43	1WFC 2CHTR 3CACC Top holdings2016-03-31 1.WFC 2.CHTR 3.CACC 4.C 5.GME 6.AXP 7.PRAA 8.FSV 9.CIGI 10.VALE
2015-12-31	15	$1.3B	83	1WFC 2CACC 3C Top holdings2015-12-31 1.WFC 2.CACC 3.C 4.CHTR 5.VALE 6.AXP 7.MCO 8.GME 9.PRAA 10.AON
2015-09-30	16	$1.8B	0	1AXP 2VALE 3WFC Top holdings2015-09-30 1.AXP 2.VALE 3.WFC 4.CHTR 5.CACC 6.C 7.AON 8.PRAA 9.MCO 10.GME
2015-06-30	19	$1.9B	0	1VALE 2AXP 3CACC Top holdings2015-06-30 1.VALE 2.AXP 3.CACC 4.CHTR 5.C 6.AON 7.PRAA 8.MCO 9.WFC 10.148887
2015-03-31	17	$1.6B	14	1AXP 2VALE 3CACC Top holdings2015-03-31 1.AXP 2.VALE 3.CACC 4.AON 5.CHTR 6.C 7.MCO 8.WFC 9.AXP 10.WEX
2014-12-31	17	$1.4B	15	1AXP 2AON 3VALE Top holdings2014-12-31 1.AXP 2.AON 3.VALE 4.CACC 5.CHTR 6.C 7.MCO 8.WFC 9.AXP 10.WEX
2014-09-30	18	$1.4B	31	1AXP 2VALE 3AON Top holdings2014-09-30 1.AXP 2.VALE 3.AON 4.CACC 5.CHTR 6.WEX 7.MCO 8.C 9.WFC 10.ORCL
2014-06-30	14	$1.2B	18	1AXP 2AON 3VALE Top holdings2014-06-30 1.AXP 2.AON 3.VALE 4.CHTR 5.CACC 6.WEX 7.MCO 8.AMCX 9.WFC 10.ORCL
2014-03-31	15	$1.2B	8	1AXP 2AON 3AMCX Top holdings2014-03-31 1.AXP 2.AON 3.AMCX 4.VALE 5.CACC 6.ORCL 7.WEX 8.CHTR 9.MCO 10.OMC
2013-12-31	16	$1.2B	21	1AXP 2AON 3AMCX Top holdings2013-12-31 1.AXP 2.AON 3.AMCX 4.MCO 5.WEX 6.CACC 7.CHTR 8.ORCL 9.VALE 10.OMC
2013-09-30	17	$940.0M	15	1AXP 2AON 3CHTR Top holdings2013-09-30 1.AXP 2.AON 3.CHTR 4.MCO 5.WEX 6.VALE 7.CACC 8.ORCL 9.AMCX 10.OMC
2013-06-30	18	$812.9M	0	1AXP 2AON 3CHTR Top holdings2013-06-30 1.AXP 2.AON 3.CHTR 4.MCO 5.WEX 6.AMCX 7.ORCL 8.CACC 9.OMC 10.148887

Holding changes this quarter

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).

Position changes disclosed by BloombergSen Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is BloombergSen Inc. and what type of investor is it?

BloombergSen Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), 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) — $267.8M (20.4%) 2. Alphabet Inc-cl C (GOOG) — $137.5M (10.5%) 3. Hca Healthcare INC (HCA) — $117.1M (8.9%) 4. Progressive CORP (PGR) — $107.0M (8.1%) 5. Corpay INC (CPAY) — $95.0M (7.2%)

What changes did BloombergSen Inc. make in its most recent portfolio filing?

In the latest reported quarter, BloombergSen Inc. made 31 notable position adjustments: 4 new positions were initiated, 12 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)

What sectors does BloombergSen Inc. focus on?

BloombergSen Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 34.9% • Financials: 26.0% • Information Technology: 14.5% • Communication Services: 11.9% • Consumer Discretionary: 6.8% • Industrials: 6.0%