申告総資産額
$13.1億
報告対象四半期: 2026-03-31 · 銘柄数: 31
BloombergSen Inc.は最新の13F報告書で31件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$13.1億、四半期回転率は22.4%です。
減少 CBZ
-3.3% -$2518.8万
減少 CIGI
-3.5% -$2570.0万
減少 BKNG
-3.3% -$2050.8万
増加 MSFT
+131.4% $1431.5万
減少 PGR
-3.4% -$2019.3万
減少 GOOG
-3.2% -$1793.6万
上位29銘柄を表示中（全31銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | 株式-ヘルスケア | 20.38% | -0.48% | -3.35% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 10.47% | -0.87% | -3.23% | |
| 3 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 8.91% | +0.19% | -3.33% | |
| 4 | PGR | Progressive CORP | 株式-金融 | 8.14% | -1.14% | -3.35% | |
| 5 | CPAY | Corpay INC | 株式-IT | 7.23% | -0.18% | -3.33% | |
| 6 | AON | Aon plc | 株式-金融 | 6.24% | -0.53% | -3.33% | |
| 7 | PNFP | Pinnacle Financial Partners | 株式-金融 | 5.08% | -0.50% | -3.33% | |
| 8 | SUNB | Sunbelt Rentals Holdings INC | 株式-資本財 | 5.05% | +5.05% | NEW | |
| 9 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.94% | -1.30% | -3.33% | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 4.60% | -1.68% | -3.51% | |
| 11 | HURN | Huron Consulting Group INC | 株式-その他 | 4.23% | -0.10% | +27.08% | |
| 12 | WRB | Wr Berkley CORP | 株式-金融 | 3.32% | -0.16% | -3.33% | |
| 13 | NOW | Servicenow INC | 株式-IT | 2.86% | +2.86% | NEW | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.50% | +1.15% | +131.44% | |
| 15 | CBZ | Cbiz INC | 株式-その他 | 2.03% | -1.76% | -3.33% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.38% | -0.30% | -3.33% | |
| 17 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.46% | +0.01% | +30.40% | |
| 18 | CVNA | Carvana Co | 株式-一般消費財 | 0.41% | -0.06% | +13.02% | |
| 19 | FA | First Advantage CORP | 株式-その他 | 0.36% | -0.04% | +5.73% | |
| 20 | TDUP | Thredup INC - Class A | 株式-その他 | 0.34% | -0.25% | +6.04% | |
| 21 | UBER | Uber Technologies INC | 株式-資本財 | 0.19% | +0.04% | +40.56% | |
| 22 | DASH | Doordash INC - A | 株式-一般消費財 | 0.18% | — | +48.92% | |
| 23 | TOST | Toast Inc-class A | 株式-IT | 0.14% | +0.14% | NEW | |
| 24 | AFRM | Affirm Holdings INC | 株式-金融 | 0.13% | +0.05% | +141.23% | |
| 25 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.10% | +0.02% | +29.80% | |
| 26 | KVYO | Klaviyo Inc-a | 株式-その他 | 0.09% | — | +60.00% | |
| 27 | ZS | Zscaler INC | 株式-IT | 0.09% | +0.09% | NEW | |
| 28 | ROOT | Root Inc/oh -class A | 株式-その他 | 0.09% | — | +45.48% | |
| 29 | SWIM | Latham Group INC | 株式-その他 | 0.08% | -0.03% | -16.58% |
Q3 2026のパフォーマンス
+0.2%
直近4四半期のパフォーマンス
+7.1%
価格取得が可能な保有銘柄（報告価値の84%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 31 | $13.1億 | 22 | |
| 2025-12-31 | 29 | $13.7億 | 32 | |
| 2025-09-30 | 33 | $16.1億 | 30 | |
| 2025-06-30 | 31 | $16.3億 | 0 | |
| 2025-03-31 | 31 | $16.1億 | 100 | |
| 2024-12-31 | 36 | $16.4億 | 0 | |
| 2024-09-30 | 37 | $17.4億 | 0 | |
| 2024-06-30 | 35 | $15.9億 | 0 | |
| 2024-03-31 | 33 | $17.2億 | 0 | |
| 2023-12-31 | 32 | $15.9億 | 0 | |
| 2023-09-30 | 32 | $14.7億 | 0 | |
| 2023-06-30 | 31 | $14.6億 | 0 | |
| 2023-03-31 | 32 | $14.6億 | 0 | |
| 2022-12-31 | 35 | $15.1億 | 0 | |
| 2022-09-30 | 47 | $14.5億 | 0 | |
| 2022-06-30 | 47 | $16.2億 | 0 | |
| 2022-03-31 | 41 | $18.7億 | 0 | |
| 2021-12-31 | 21 | $21.1億 | 0 | |
| 2021-09-30 | 19 | $19.5億 | 0 | |
| 2021-06-30 | 19 | $19.0億 | 98 | |
| 2021-03-31 | 20 | $18.3億 | 20 | |
| 2020-12-31 | 22 | $16.3億 | 22 | |
| 2020-09-30 | 22 | $13.8億 | 19 | |
| 2020-06-30 | 21 | $14.4億 | 39 | |
| 2020-03-31 | 20 | $11.6億 | 67 | |
| 2019-12-31 | 18 | $19.5億 | 18 | |
| 2019-09-30 | 17 | $16.8億 | 10 | |
| 2019-06-30 | 17 | $16.6億 | 15 | |
| 2019-03-31 | 16 | $15.1億 | 36 | |
| 2018-12-31 | 16 | $12.0億 | 65 | |
| 2018-09-30 | 20 | $18.2億 | 19 | |
| 2018-06-30 | 19 | $15.3億 | 14 | |
| 2018-03-31 | 15 | $13.8億 | 8 | |
| 2017-12-31 | 13 | $13.2億 | 10 | |
| 2017-09-30 | 13 | $12.5億 | 19 | |
| 2017-06-30 | 12 | $10.9億 | 23 | |
| 2017-03-31 | 11 | $11.9億 | 14 | |
| 2016-12-31 | 10 | $11.6億 | 14 | |
| 2016-09-30 | 11 | $10.2億 | 20 | |
| 2016-06-30 | 11 | $9.5億 | 64 | |
| 2016-03-31 | 11 | $10.0億 | 43 | |
| 2015-12-31 | 15 | $13.5億 | 83 | |
| 2015-09-30 | 16 | $17.7億 | 0 | |
| 2015-06-30 | 19 | $19.2億 | 0 | |
| 2015-03-31 | 17 | $16.2億 | 14 | |
| 2014-12-31 | 17 | $14.1億 | 15 | |
| 2014-09-30 | 18 | $13.5億 | 31 | |
| 2014-06-30 | 14 | $12.1億 | 18 | |
| 2014-03-31 | 15 | $12.4億 | 8 | |
| 2013-12-31 | 16 | $11.7億 | 21 | |
| 2013-09-30 | 17 | $9.4億 | 15 | |
| 2013-06-30 | 18 | $8.1億 | 0 |
BloombergSen Inc.の2026-03-31時点における主要なポジション変更： 新規購入: Sunbelt Rentals Holdings INC (SUNB); 新規購入: Servicenow INC (NOW); 新規購入: Toast Inc-class A (TOST); 全売却: monday.com Ltd. (MNDY); 新規購入: Zscaler INC (ZS).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +131.44% | 増加 |
| 2 | HCA | Hca Healthcare INC | +0.2% | -3.33% | 減少 |
| 3 | AFRM | Affirm Holdings INC | +0.1% | +141.23% | 増加 |
| 4 | UBER | Uber Technologies INC | 0% | +40.56% | 増加 |
| 5 | MEDP | Medpace Holdings INC | 0% | +29.80% | 増加 |
| 6 | W | Wayfair Inc- Class A | 0% | +30.40% | 増加 |
| 7 | ROOT | Root Inc/oh -class A | — | +45.48% | 増加 |
| 8 | KVYO | Klaviyo Inc-a | — | +60.00% | 増加 |
| 9 | DASH | Doordash INC - A | — | +48.92% | 増加 |
| 10 | SWIM | Latham Group INC | 0% | -16.58% | 減少 |
| 11 | FA | First Advantage CORP | 0% | +5.73% | 増加 |
| 12 | CVNA | Carvana Co | -0.1% | +13.02% | 増加 |
| 13 | HURN | Huron Consulting Group INC | -0.1% | +27.08% | 増加 |
| 14 | WRB | Wr Berkley CORP | -0.2% | -3.33% | 減少 |
| 15 | CPAY | Corpay INC | -0.2% | -3.33% | 減少 |
| 16 | TDUP | Thredup INC - Class A | -0.3% | +6.04% | 増加 |
| 17 | UNH | Unitedhealth Group INC | -0.3% | -3.33% | 減少 |
| 18 | CI | THE Cigna Group | -0.5% | -3.35% | 減少 |
| 19 | PNFP | Pinnacle Financial Partners | -0.5% | -3.33% | 減少 |
| 20 | AON | Aon plc | -0.5% | -3.33% | 減少 |
| 21 | GOOG | Alphabet Inc-cl C | -0.9% | -3.23% | 減少 |
| 22 | PGR | Progressive CORP | -1.1% | -3.35% | 減少 |
| 23 | BKNG | Booking Holdings INC | -1.3% | -3.33% | 減少 |
| 24 | CIGI | Colliers Intl Gr-subord Vot | -1.7% | -3.51% | 減少 |
| 25 | CBZ | Cbiz INC | -1.8% | -3.33% | 減少 |
| 26 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新規購入 |
| 27 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 28 | TOST | Toast Inc-class A | — | NEW | 新規購入 |
| 29 | MNDY | monday.com Ltd. | — | EXIT | 全売却 |
| 30 | ZS | Zscaler INC | — | NEW | 新規購入 |
| 31 | TDY | Teledyne Technologies INC | — | EXIT | 全売却 |