Institutions / BloombergSen Inc.
BloombergSen Inc.
CIK 1484047 · Institution · as of Jun 30, 2026
Portfolio value
$894.00M
Positions
28
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$894.00M-5.6%Positions
28+7.7%Top holdings
Jun 30, 2026View all 28 →
| Company | Value | % of portfolio |
|---|---|---|
| Progressive CORP/OH | $113.90M | 12.7% |
| Corpay Inc | $105.07M | 11.8% |
| HCA Healthcare, Inc. | $93.16M | 10.4% |
| Aon plc | $81.37M | 9.1% |
| Pinnacle Financial Partners, Inc. | $75.45M | 8.4% |
| Sunbelt Rentals Holdings, Inc.SUNB | $73.73M | 8.2% |
| Booking Holdings Inc | $66.39M | 7.4% |
| Colliers Intl Group Inc | $51.76M | 5.8% |
| Huron Consulting Group Inc. | $45.00M | 5.0% |
| ServiceNow Inc | $34.41M | 3.8% |
| CBIZ, Inc. | $34.27M | 3.8% |
| Unitedhealth Group Inc | $26.99M | 3.0% |
| Microsoft Corp | $21.47M | 2.4% |
| Cigna Group | $16.90M | 1.9% |
| ThredUp Inc. | $9.26M | 1.0% |
| Wayfair Inc. | $7.76M | 0.9% |
| First Advantage Corp | $7.20M | 0.8% |
| W. R. Berkley Corporation | $6.27M | 0.7% |
| Carvana Co. | $5.13M | 0.6% |
| Affirm Holdings Inc Class a | $3.01M | 0.3% |
| DoorDash, Inc. | $2.93M | 0.3% |
| Uber Technologies, Inc | $2.55M | 0.3% |
| Toast, Inc. | $2.29M | 0.3% |
| Latham Group, Inc.SWIM | $2.13M | 0.2% |
| Medpace Holdings, Inc. | $1.63M | 0.2% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $73.73M | +986K | 985,609 8.25% of portfolio | high |
| Q2 2026 as of | Add | Booking Holdings Inc | $63.55M | +357K +2234.16% | 372,486 7.43% of portfolio | high |
| Q2 2026 as of | Trim | W. R. Berkley Corporation | $-41.68M | -591K -86.92% | 88,927 0.70% of portfolio | medium |
| Q2 2026 as of | New | ServiceNow Inc | $34.41M | +347K | 346,581 3.85% of portfolio | medium |
| Q2 2026 as of | Add | Huron Consulting Group Inc. | $14.06M | +156K +45.44% | 499,059 5.03% of portfolio | medium |
| Q2 2026 as of | Trim | Progressive CORP/OH | $-8.13M | -37K -6.66% | 521,399 12.74% of portfolio | medium |
| Q2 2026 as of | Trim | Corpay Inc | $-7.46M | -22K -6.63% | 315,268 11.75% of portfolio | medium |
| Q2 2026 as of | Add | Microsoft Corp | $7.15M | +19K +49.99% | 57,548 2.40% of portfolio | medium |
| Q2 2026 as of | Trim | HCA Healthcare, Inc. | $-6.62M | -17K -6.63% | 238,940 10.42% of portfolio | medium |
| Q2 2026 as of | Trim | Aon plc | $-5.78M | -17K -6.63% | 245,318 9.10% of portfolio | medium |