Bloombergsen Investment Partners
Latest statistics and disclosures from BloombergSen's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, PGR, GOOG, HCA, DHI, and represent 51.28% of BloombergSen's stock portfolio.
- Added to shares of these 10 stocks: HURN (+$19M), TDUP, FA, PNFP, MNDY, W, KVYO, ZIP, SWIM, MEDP.
- Started 2 new stock positions in ZIP, KVYO.
- Reduced shares in these 10 stocks: ECPG (-$10M), CI, RVLV, PGR, GOOG, HCA, DHI, CPAY, AON, CIGI.
- Sold out of its position in RVLV.
- BloombergSen was a net buyer of stock by $4.0M.
- BloombergSen has $1.6B in assets under management (AUM), dropping by -1.03%.
- Central Index Key (CIK): 0001484047
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Portfolio Holdings for BloombergSen
BloombergSen holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 20.0 | $323M | 1.1M | 288.25 |
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| Progressive Corporation (PGR) | 9.2 | $149M | 602k | 246.95 |
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| Alphabet Cap Stk Cl C Call Option (GOOG) | 8.1 | $130M | 534k | 243.55 |
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| Hca Holdings (HCA) | 7.3 | $118M | 276k | 426.20 |
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| D.R. Horton (DHI) | 6.7 | $109M | 641k | 169.47 |
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| Corpay Com Shs (CPAY) | 6.5 | $105M | 364k | 288.06 |
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| Aon Shs Cl A (AON) | 6.3 | $101M | 283k | 356.58 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 6.1 | $99M | 631k | 156.21 |
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| Booking Holdings (BKNG) | 5.8 | $93M | 17k | 5399.27 |
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| Pinnacle Financial Partners (PNFP) | 5.2 | $84M | +2% | 893k | 93.79 |
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| Cbiz (CBZ) | 3.6 | $59M | 1.1M | 52.96 |
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| W.R. Berkley Corporation (WRB) | 3.5 | $56M | 733k | 76.62 |
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| Huron Consulting (HURN) | 3.3 | $54M | +56% | 365k | 146.77 |
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| Netflix (NFLX) | 2.6 | $42M | 35k | 1198.92 |
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| UnitedHealth (UNH) | 1.6 | $26M | 75k | 345.30 |
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| Microsoft Corporation (MSFT) | 1.3 | $21M | 41k | 517.95 |
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| Thredup Cl A (TDUP) | 0.5 | $8.3M | +36% | 881k | 9.45 |
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| Encore Capital (ECPG) | 0.5 | $8.0M | -56% | 191k | 41.74 |
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| Carvana Cl A (CVNA) | 0.4 | $5.7M | +7% | 15k | 377.24 |
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| Wayfair Cl A (W) | 0.3 | $5.2M | +30% | 58k | 89.33 |
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| First Advantage Corp (FA) | 0.3 | $4.1M | +100% | 266k | 15.39 |
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| Latham Group (SWIM) | 0.2 | $2.6M | +26% | 343k | 7.61 |
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| Monday SHS (MNDY) | 0.2 | $2.5M | +122% | 13k | 193.69 |
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| Uber Technologies (UBER) | 0.1 | $2.2M | +21% | 23k | 97.97 |
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| Doordash Cl A (DASH) | 0.1 | $2.2M | 8.1k | 271.99 |
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| Fiverr Intl Ord Shs (FVRR) | 0.1 | $2.0M | -13% | 84k | 24.41 |
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| Medpace Hldgs (MEDP) | 0.1 | $1.4M | +48% | 2.8k | 514.16 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.2M | +57% | 2.0k | 586.04 |
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| Klaviyo Com Ser A (KVYO) | 0.0 | $776k | NEW | 28k | 27.69 |
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| Ziprecruiter Cl A (ZIP) | 0.0 | $774k | NEW | 184k | 4.22 |
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| Acv Auctions Com Cl A (ACVA) | 0.0 | $506k | +28% | 51k | 9.91 |
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Past Filings by BloombergSen
SEC 13F filings are viewable for BloombergSen going back to 2010
- 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
- BloombergSen 2021 Q4 filed Feb. 11, 2022