BloombergSen as of March 31, 2026
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 | 1.0M | 266.75 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 10.5 | $138M | 479k | 286.86 | |
| Hca Holdings (HCA) | 8.9 | $117M | 247k | 473.24 | |
| Progressive Corporation (PGR) | 8.1 | $107M | 540k | 198.24 | |
| Corpay Com Shs (CPAY) | 7.2 | $95M | 326k | 290.99 | |
| Aon Shs Cl A (AON) | 6.2 | $82M | 254k | 322.78 | |
| Pinnacle Finl Partners (PNFP) | 5.1 | $67M | 774k | 86.14 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 5.1 | $66M | 1.0M | 65.09 | |
| Booking Holdings (BKNG) | 4.9 | $65M | 15k | 4210.32 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.6 | $60M | 565k | 106.89 | |
| Huron Consulting (HURN) | 4.2 | $56M | 436k | 127.49 | |
| W.R. Berkley Corporation (WRB) | 3.3 | $44M | 657k | 66.28 | |
| Servicenow (NOW) | 2.9 | $38M | 359k | 104.55 | |
| Microsoft Corporation Call Option (MSFT) | 2.5 | $33M | 89k | 370.17 | |
| Cbiz (CBZ) | 2.0 | $27M | 994k | 26.85 | |
| UnitedHealth (UNH) | 1.4 | $18M | 67k | 270.59 | |
| Wayfair Cl A (W) | 0.5 | $6.0M | 80k | 75.21 | |
| Carvana Cl A (CVNA) | 0.4 | $5.4M | 17k | 314.38 | |
| First Advantage Corp (FA) | 0.4 | $4.7M | 399k | 11.76 | |
| Thredup Cl A (TDUP) | 0.3 | $4.4M | 1.4M | 3.28 | |
| Uber Technologies (UBER) | 0.2 | $2.5M | 35k | 71.93 | |
| Doordash Cl A (DASH) | 0.2 | $2.4M | 16k | 150.15 | |
| Toast Cl A (TOST) | 0.1 | $1.8M | 67k | 26.51 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $1.7M | 37k | 45.82 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.3M | 2.6k | 480.19 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $1.2M | 62k | 19.46 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.1M | 8.2k | 140.29 | |
| Root Com Cl A (ROOT) | 0.1 | $1.1M | 26k | 44.17 | |
| Latham Group (SWIM) | 0.1 | $1.0M | 193k | 5.37 |
