Bloombergsen Investment Partners
Latest statistics and disclosures from BloombergSen's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, GOOG, PGR, CPAY, HCA, and represent 55.45% of BloombergSen's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$64M), MSFT (+$20M), HURN (+$5.7M), CVNA, CBZ, SWIM, TOST, W, ZS, MEDP.
- Reduced shares in these 10 stocks: WRB (-$40M), CI (-$9.5M), GOOG (-$5.8M), PGR, CPAY, HCA, AON, PNFP, SUNB, CIGI.
- BloombergSen was a net buyer of stock by $20M.
- BloombergSen has $1.3B in assets under management (AUM), dropping by 1.97%.
- Central Index Key (CIK): 0001484047
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Portfolio Holdings for BloombergSen
BloombergSen holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 19.9 | $267M | -3% | 970k | 275.68 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 12.2 | $164M | -3% | 463k | 353.33 |
|
| Progressive Corporation (PGR) | 8.5 | $114M | -3% | 521k | 218.45 |
|
| Corpay Com Shs (CPAY) | 7.8 | $105M | -3% | 315k | 333.27 |
|
| Hca Holdings (HCA) | 7.0 | $93M | -3% | 239k | 389.89 |
|
| Aon Shs Cl A (AON) | 6.1 | $81M | -3% | 245k | 331.69 |
|
| Pinnacle Finl Partners (PNFP) | 5.6 | $76M | -3% | 748k | 100.88 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 5.5 | $74M | -3% | 986k | 74.81 |
|
| Booking Holdings (BKNG) | 5.0 | $66M | +2314% | 373k | 178.24 |
|
| Microsoft Corporation (MSFT) | 4.0 | $53M | +61% | 143k | 373.02 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 3.9 | $52M | -2% | 552k | 93.79 |
|
| Huron Consulting (HURN) | 3.4 | $45M | +14% | 499k | 90.16 |
|
| Servicenow (NOW) | 2.6 | $34M | -3% | 347k | 99.28 |
|
| Cbiz (CBZ) | 2.6 | $34M | +7% | 1.1M | 32.08 |
|
| UnitedHealth (UNH) | 2.0 | $27M | -3% | 65k | 415.63 |
|
| Thredup Cl A (TDUP) | 0.7 | $9.3M | 1.4M | 6.85 |
|
|
| Wayfair Cl A (W) | 0.6 | $7.8M | +5% | 84k | 92.42 |
|
| First Advantage Corp (FA) | 0.5 | $7.2M | 399k | 18.05 |
|
|
| W.R. Berkley Corporation (WRB) | 0.5 | $6.3M | -86% | 89k | 70.53 |
|
| Carvana Cl A (CVNA) | 0.4 | $5.1M | +353% | 78k | 65.82 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $3.0M | 37k | 81.55 |
|
|
| Doordash Cl A (DASH) | 0.2 | $2.9M | 16k | 184.53 |
|
|
| Uber Technologies (UBER) | 0.2 | $2.6M | 35k | 72.16 |
|
|
| Toast Cl A (TOST) | 0.2 | $2.3M | +22% | 83k | 27.82 |
|
| Latham Group (SWIM) | 0.2 | $2.1M | +70% | 329k | 6.47 |
|
| Medpace Hldgs (MEDP) | 0.1 | $1.6M | +17% | 3.1k | 529.59 |
|
| Zscaler Incorporated (ZS) | 0.1 | $1.5M | +32% | 11k | 141.15 |
|
| Root Com Cl A (ROOT) | 0.1 | $1.4M | 26k | 55.92 |
|
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $1.0M | +8% | 67k | 15.10 |
|
Past Filings by BloombergSen
SEC 13F filings are viewable for BloombergSen going back to 2010
- BloombergSen 2026 Q2 filed Aug. 7, 2026
- BloombergSen 2026 Q1 filed May 8, 2026
- 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