Bloombergsen Investment Partners
Latest statistics and disclosures from BloombergSen's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, GOOG, PGR, HCA, CPAY, and represent 57.62% of BloombergSen's stock portfolio.
- Added to shares of these 9 stocks: PNFP (+$76M), TDUP, FA, ROOT, AFRM, DASH, KVYO, W, UBER.
- Started 3 new stock positions in ROOT, PNFP, AFRM.
- Reduced shares in these 10 stocks: , , NFLX (-$42M), CI (-$22M), GOOG (-$12M), PGR (-$9.8M), HCA (-$9.2M), ECPG (-$8.0M), CPAY (-$7.9M), AON (-$7.2M).
- Sold out of its positions in ACVA, DHI, ECPG, NFLX, Pinnacle Financial Partners, ZIP, FVRR.
- BloombergSen was a net seller of stock by $-259M.
- BloombergSen has $1.4B in assets under management (AUM), dropping by -15.06%.
- Central Index Key (CIK): 0001484047
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Portfolio Holdings for BloombergSen
BloombergSen holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 20.9 | $286M | -7% | 1.0M | 275.23 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 11.3 | $156M | -7% | 495k | 313.80 |
|
| Progressive Corporation (PGR) | 9.3 | $127M | -7% | 559k | 227.74 |
|
| Hca Holdings (HCA) | 8.7 | $120M | -7% | 256k | 466.86 |
|
| Corpay Com Shs (CPAY) | 7.4 | $102M | -7% | 338k | 300.93 |
|
| Aon Shs Cl A (AON) | 6.8 | $93M | -7% | 263k | 352.88 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 6.3 | $86M | -7% | 586k | 147.01 |
|
| Booking Holdings (BKNG) | 6.2 | $86M | -7% | 16k | 5355.33 |
|
| Pinnacle Finl Partners (PNFP) | 5.6 | $76M | NEW | 801k | 95.41 |
|
| Huron Consulting (HURN) | 4.3 | $59M | -6% | 343k | 172.91 |
|
| Cbiz (CBZ) | 3.8 | $52M | -7% | 1.0M | 50.45 |
|
| W.R. Berkley Corporation (WRB) | 3.5 | $48M | -7% | 680k | 70.12 |
|
| UnitedHealth (UNH) | 1.7 | $23M | -7% | 70k | 330.11 |
|
| Microsoft Corporation (MSFT) | 1.4 | $19M | -7% | 38k | 483.62 |
|
| Thredup Cl A (TDUP) | 0.6 | $8.1M | +44% | 1.3M | 6.39 |
|
| Carvana Cl A (CVNA) | 0.5 | $6.4M | 15k | 422.02 |
|
|
| Wayfair Cl A (W) | 0.4 | $6.1M | +5% | 61k | 100.41 |
|
| First Advantage Corp (FA) | 0.4 | $5.5M | +41% | 377k | 14.53 |
|
| Doordash Cl A (DASH) | 0.2 | $2.4M | +31% | 11k | 226.48 |
|
| Uber Technologies (UBER) | 0.2 | $2.1M | +11% | 25k | 81.71 |
|
| Monday SHS (MNDY) | 0.1 | $1.7M | -10% | 12k | 147.56 |
|
| Latham Group (SWIM) | 0.1 | $1.5M | -32% | 231k | 6.35 |
|
| Root Com Cl A (ROOT) | 0.1 | $1.3M | NEW | 18k | 72.23 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $1.2M | +37% | 39k | 32.47 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $1.1M | NEW | 15k | 74.43 |
|
| Medpace Hldgs (MEDP) | 0.1 | $1.1M | -26% | 2.0k | 561.65 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.0M | 2.0k | 510.73 |
|
Past Filings by BloombergSen
SEC 13F filings are viewable for BloombergSen going back to 2010
- BloombergSen 2025 Q4 filed Feb. 6, 2026
- BloombergSen 2025 Q3 filed Oct. 29, 2025
- BloombergSen 2025 Q2 filed July 18, 2025
- BloombergSen 2025 Q1 filed May 6, 2025
- BloombergSen 2024 Q4 filed Feb. 12, 2025
- BloombergSen 2024 Q3 filed Oct. 31, 2024
- BloombergSen 2024 Q2 filed July 29, 2024
- BloombergSen 2024 Q1 filed May 14, 2024
- BloombergSen 2023 Q4 filed Feb. 13, 2024
- BloombergSen 2023 Q3 filed Nov. 13, 2023
- BloombergSen 2023 Q2 filed Aug. 14, 2023
- BloombergSen 2023 Q1 filed May 15, 2023
- BloombergSen 2022 Q4 filed Feb. 14, 2023
- BloombergSen 2022 Q3 filed Nov. 10, 2022
- BloombergSen 2022 Q2 filed Aug. 11, 2022
- BloombergSen 2022 Q1 filed May 16, 2022