Holders — by stockHoldings — by fund
BloombergSen Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001484047
$1.34B
disclosed book value
29
positions
18.7%
largest position share
Positions, as of 2026-06-30
top 31 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CITHE CIGNA GROUPCALL | 908,300 | $250.4M | 18.7% |
| 2 | GOOGALPHABET INCCALL | 463,000 | $163.6M | 12.2% |
| 3 | PGRPROGRESSIVE CORP | 521,399 | $113.9M | 8.5% |
| 4 | CPAYCORPAY INC | 315,268 | $105.1M | 7.8% |
| 5 | HCAHCA HEALTHCARE INC | 238,940 | $93.2M | 7% |
| 6 | AON PLC | 245,318 | $81.4M | 6.1% |
| 7 | PNFPPINNACLE FINL PARTNERS INC | 747,954 | $75.5M | 5.6% |
| 8 | SUNBSUNBELT RENTALS HOLDINGS INC | 985,609 | $73.7M | 5.5% |
| 9 | BKNGBOOKING HOLDINGS INC | 372,486 | $66.4M | 5% |
| 10 | CIGICOLLIERS INTL GROUP INC | 551,865 | $51.8M | 3.9% |
| 11 | HURNHURON CONSULTING GROUP INC | 499,059 | $45.0M | 3.4% |
| 12 | NOWSERVICENOW INC | 346,581 | $34.4M | 2.6% |
| 13 | CBZCBIZ INC | 1.1M | $34.3M | 2.6% |
| 14 | MSFTMICROSOFT CORPCALL | 85,700 | $32.0M | 2.4% |
| 15 | UNHUNITEDHEALTH GROUP INC | 64,936 | $27.0M | 2% |
| 16 | MSFTMICROSOFT CORP | 57,548 | $21.5M | 1.6% |
| 17 | CITHE CIGNA GROUP | 61,304 | $16.9M | 1.3% |
| 18 | TDUPTHREDUP INC | 1.4M | $9.3M | 0.7% |
| 19 | WWAYFAIR INC | 83,942 | $7.8M | 0.6% |
| 20 | FAFIRST ADVANTAGE CORP NEW | 398,847 | $7.2M | 0.5% |
| 21 | WRBBERKLEY W R CORP | 88,927 | $6.3M | 0.5% |
| 22 | CVNACARVANA CO | 77,979 | $5.1M | 0.4% |
| 23 | AFRMAFFIRM HLDGS INC | 36,889 | $3.0M | 0.2% |
| 24 | DASHDOORDASH INC | 15,870 | $2.9M | 0.2% |
| 25 | UBERUBER TECHNOLOGIES INC | 35,405 | $2.6M | 0.2% |
| 26 | TOSTTOAST INC | 82,479 | $2.3M | 0.2% |
| 27 | SWIMLATHAM GROUP INC | 329,187 | $2.1M | 0.2% |
| 28 | MEDPMEDPACE HLDGS INC | 3,079 | $1.6M | 0.1% |
| 29 | ZSZSCALER INC | 10,829 | $1.5M | 0.1% |
| 30 | ROOTROOT INC | 25,566 | $1.4M | 0.1% |
| 31 | KVYOKLAVIYO INC | 67,071 | $1.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.