BloombergSen as of June 30, 2026
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 | 970k | 275.68 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 12.2 | $164M | 463k | 353.33 | |
| Progressive Corporation (PGR) | 8.5 | $114M | 521k | 218.45 | |
| Corpay Com Shs (CPAY) | 7.8 | $105M | 315k | 333.27 | |
| Hca Holdings (HCA) | 7.0 | $93M | 239k | 389.89 | |
| Aon Shs Cl A (AON) | 6.1 | $81M | 245k | 331.69 | |
| Pinnacle Finl Partners (PNFP) | 5.6 | $76M | 748k | 100.88 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 5.5 | $74M | 986k | 74.81 | |
| Booking Holdings (BKNG) | 5.0 | $66M | 373k | 178.24 | |
| Microsoft Corporation (MSFT) | 4.0 | $53M | 143k | 373.02 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 3.9 | $52M | 552k | 93.79 | |
| Huron Consulting (HURN) | 3.4 | $45M | 499k | 90.16 | |
| Servicenow (NOW) | 2.6 | $34M | 347k | 99.28 | |
| Cbiz (CBZ) | 2.6 | $34M | 1.1M | 32.08 | |
| UnitedHealth (UNH) | 2.0 | $27M | 65k | 415.63 | |
| Thredup Cl A (TDUP) | 0.7 | $9.3M | 1.4M | 6.85 | |
| Wayfair Cl A (W) | 0.6 | $7.8M | 84k | 92.42 | |
| First Advantage Corp (FA) | 0.5 | $7.2M | 399k | 18.05 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $6.3M | 89k | 70.53 | |
| Carvana Cl A (CVNA) | 0.4 | $5.1M | 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 | 83k | 27.82 | |
| Latham Group (SWIM) | 0.2 | $2.1M | 329k | 6.47 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.6M | 3.1k | 529.59 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.5M | 11k | 141.15 | |
| Root Com Cl A (ROOT) | 0.1 | $1.4M | 26k | 55.92 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $1.0M | 67k | 15.10 |
