Back to funds
View filing
BloombergSen Inc.
hedge fundUpdated 34 days agoManaged by Bloombergsen Inc. • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
66.7%
Weight of largest holdings
Annualized return
-3.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.5B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.5B |
| Q4 2023 | $1.6B |
| Q1 2024 | $1.7B |
| Q2 2024 | $1.6B |
| Q3 2024 | $1.7B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.6B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.3B |
Top holdings
31 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CI THE CIGNA GROUP | $250.4M | 908.3K | 18.69% | — |
| 2 | G GOOGN ALPHABET INC | $163.6M | 463.0K | 12.21% | — |
| 3 | P PGR PROGRESSIVE CORP | $113.9M | 521.4K | 8.50% | — |
| 4 | C CPAY CORPAY INC | $105.1M | 315.3K | 7.84% | — |
| 5 | H HCA HCA HEALTHCARE INC | $93.2M | 238.9K | 6.95% | — |
| 6 | A AON AON PLC | $81.4M | 245.3K | 6.07% | — |
| 7 | P PNFP-PB PINNACLE FINL PARTNERS INC | $75.5M | 748.0K | 5.63% | — |
| 8 | S SUNB SUNBELT RENTALS HOLDINGS INC | $73.7M | 985.6K | 5.50% | — |
| 9 | B BKNG BOOKING HOLDINGS INC | $66.4M | 372.5K | 4.95% | — |
| 10 | C CIGI COLLIERS INTL GROUP INC | $51.8M | 551.9K | 3.86% | — |
| 11 | H HURN HURON CONSULTING GROUP INC | $45M | 499.1K | 3.36% | — |
| 12 | N NOW SERVICENOW INC | $34.4M | 346.6K | 2.57% | — |
| 13 | C CBZ CBIZ INC | $34.3M | 1.07M | 2.56% | — |
| 14 | M MSFT MICROSOFT CORP | $32M | 85.7K | 2.39% | — |
| 15 | U UNH UNITEDHEALTH GROUP INC | $27M | 64.9K | 2.01% | — |
| 16 | M MSFT MICROSOFT CORP | $21.5M | 57.5K | 1.60% | — |
| 17 | C CI THE CIGNA GROUP | $16.9M | 61.3K | 1.26% | — |
| 18 | T TDUP THREDUP INC | $9.3M | 1.35M | 0.69% | — |
| 19 | W W WAYFAIR INC | $7.8M | 83.9K | 0.58% | — |
| 20 | F FA FIRST ADVANTAGE CORP NEW | $7.2M | 398.8K | 0.54% | — |