Back to BloombergSen Inc.
Q2 2026 13F filing
Updated 34 days ago31 disclosed positions worth $1.3B
Portfolio value
$1.3B
Total holdings
31
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-07
Full holdings
Every line item disclosed in 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% | — |
| 21 | W WRB-PH BERKLEY W R CORP | $6.3M | 88.9K | 0.47% | — |
| 22 | C CVNA CARVANA CO | $5.1M | 78.0K | 0.38% | — |
| 23 | A AFRM AFFIRM HLDGS INC | $3M | 36.9K | 0.22% | — |
| 24 | D DASH DOORDASH INC | $2.9M | 15.9K | 0.22% | — |
| 25 | U UBER UBER TECHNOLOGIES INC | $2.6M | 35.4K | 0.19% | — |
| 26 | T TOST TOAST INC | $2.3M | 82.5K | 0.17% | — |
| 27 | L LVS LATHAM GROUP INC | $2.1M | 329.2K | 0.16% | — |
| 28 | M MEDP MEDPACE HLDGS INC | $1.6M | 3.1K | 0.12% | — |
| 29 | Z ZS ZSCALER INC | $1.5M | 10.8K | 0.11% | — |
| 30 | ? N/A ROOT INC | $1.4M | 25.6K | 0.11% | — |
| 31 | ? N/A KLAVIYO INC | $1M | 67.1K | 0.08% | — |