BloombergSen as of Dec. 31, 2025
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 | 1.0M | 275.23 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 11.3 | $156M | 495k | 313.80 | |
| Progressive Corporation (PGR) | 9.3 | $127M | 559k | 227.74 | |
| Hca Holdings (HCA) | 8.7 | $120M | 256k | 466.86 | |
| Corpay Com Shs (CPAY) | 7.4 | $102M | 338k | 300.93 | |
| Aon Shs Cl A (AON) | 6.8 | $93M | 263k | 352.88 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 6.3 | $86M | 586k | 147.01 | |
| Booking Holdings (BKNG) | 6.2 | $86M | 16k | 5355.33 | |
| Pinnacle Finl Partners (PNFP) | 5.6 | $76M | 801k | 95.41 | |
| Huron Consulting (HURN) | 4.3 | $59M | 343k | 172.91 | |
| Cbiz (CBZ) | 3.8 | $52M | 1.0M | 50.45 | |
| W.R. Berkley Corporation (WRB) | 3.5 | $48M | 680k | 70.12 | |
| UnitedHealth (UNH) | 1.7 | $23M | 70k | 330.11 | |
| Microsoft Corporation (MSFT) | 1.4 | $19M | 38k | 483.62 | |
| Thredup Cl A (TDUP) | 0.6 | $8.1M | 1.3M | 6.39 | |
| Carvana Cl A (CVNA) | 0.5 | $6.4M | 15k | 422.02 | |
| Wayfair Cl A (W) | 0.4 | $6.1M | 61k | 100.41 | |
| First Advantage Corp (FA) | 0.4 | $5.5M | 377k | 14.53 | |
| Doordash Cl A (DASH) | 0.2 | $2.4M | 11k | 226.48 | |
| Uber Technologies (UBER) | 0.2 | $2.1M | 25k | 81.71 | |
| Monday SHS (MNDY) | 0.1 | $1.7M | 12k | 147.56 | |
| Latham Group (SWIM) | 0.1 | $1.5M | 231k | 6.35 | |
| Root Com Cl A (ROOT) | 0.1 | $1.3M | 18k | 72.23 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $1.2M | 39k | 32.47 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $1.1M | 15k | 74.43 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.1M | 2.0k | 561.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.0M | 2.0k | 510.73 |
