Bloombergsen Investment Partners
Latest statistics and disclosures from BloombergSen's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, GOOG, HCA, PGR, CPAY, and represent 55.13% of BloombergSen's stock portfolio.
- Added to shares of these 10 stocks: SUNB (+$66M), NOW (+$38M), MSFT (+$19M), HURN (+$12M), TOST, W, ZS, AFRM, DASH, UBER.
- Started 4 new stock positions in TOST, ZS, SUNB, NOW.
- Reduced shares in these 10 stocks: CI (-$9.3M), GOOG, HCA, PGR, CPAY, AON, PNFP, BKNG, CIGI, MNDY.
- Sold out of its positions in TDY, MNDY.
- BloombergSen was a net buyer of stock by $103M.
- BloombergSen has $1.3B in assets under management (AUM), dropping by -4.12%.
- Central Index Key (CIK): 0001484047
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Portfolio Holdings for BloombergSen
BloombergSen holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 20.4 | $268M | -3% | 1.0M | 266.75 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 10.5 | $138M | -3% | 479k | 286.86 |
|
| Hca Holdings (HCA) | 8.9 | $117M | -3% | 247k | 473.24 |
|
| Progressive Corporation (PGR) | 8.1 | $107M | -3% | 540k | 198.24 |
|
| Corpay Com Shs (CPAY) | 7.2 | $95M | -3% | 326k | 290.99 |
|
| Aon Shs Cl A (AON) | 6.2 | $82M | -3% | 254k | 322.78 |
|
| Pinnacle Finl Partners (PNFP) | 5.1 | $67M | -3% | 774k | 86.14 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 5.1 | $66M | NEW | 1.0M | 65.09 |
|
| Booking Holdings (BKNG) | 4.9 | $65M | -3% | 15k | 4210.32 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.6 | $60M | -3% | 565k | 106.89 |
|
| Huron Consulting (HURN) | 4.2 | $56M | +27% | 436k | 127.49 |
|
| W.R. Berkley Corporation (WRB) | 3.3 | $44M | -3% | 657k | 66.28 |
|
| Servicenow (NOW) | 2.9 | $38M | NEW | 359k | 104.55 |
|
| Microsoft Corporation Call Option (MSFT) | 2.5 | $33M | +131% | 89k | 370.17 |
|
| Cbiz (CBZ) | 2.0 | $27M | -3% | 994k | 26.85 |
|
| UnitedHealth (UNH) | 1.4 | $18M | -3% | 67k | 270.59 |
|
| Wayfair Cl A (W) | 0.5 | $6.0M | +30% | 80k | 75.21 |
|
| Carvana Cl A (CVNA) | 0.4 | $5.4M | +13% | 17k | 314.38 |
|
| First Advantage Corp (FA) | 0.4 | $4.7M | +5% | 399k | 11.76 |
|
| Thredup Cl A (TDUP) | 0.3 | $4.4M | +6% | 1.4M | 3.28 |
|
| Uber Technologies (UBER) | 0.2 | $2.5M | +40% | 35k | 71.93 |
|
| Doordash Cl A (DASH) | 0.2 | $2.4M | +48% | 16k | 150.15 |
|
| Toast Cl A (TOST) | 0.1 | $1.8M | NEW | 67k | 26.51 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $1.7M | +141% | 37k | 45.82 |
|
| Medpace Hldgs (MEDP) | 0.1 | $1.3M | +29% | 2.6k | 480.19 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $1.2M | +59% | 62k | 19.46 |
|
| Zscaler Incorporated (ZS) | 0.1 | $1.1M | NEW | 8.2k | 140.29 |
|
| Root Com Cl A (ROOT) | 0.1 | $1.1M | +45% | 26k | 44.17 |
|
| Latham Group (SWIM) | 0.1 | $1.0M | -16% | 193k | 5.37 |
|
Past Filings by BloombergSen
SEC 13F filings are viewable for BloombergSen going back to 2010
- 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
- BloombergSen 2022 Q2 filed Aug. 11, 2022