Institutions / BloombergSen Inc. / Activity
Activity — BloombergSen Inc.
30 moves.
| 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 Common stock | $63.55M | +357K +2234.16% | 372,486 7.43% of portfolio | high |
| Q2 2026 as of | Trim | W. R. Berkley Corporation Common stock | $-41.68M | -591K -86.92% | 88,927 0.70% of portfolio | medium |
| Q2 2026 as of | New | ServiceNow Inc Common stock | $34.41M | +347K | 346,581 3.85% of portfolio | medium |
| Q2 2026 as of | Add | Huron Consulting Group Inc. Common stock | $14.06M | +156K +45.44% | 499,059 5.03% of portfolio | medium |
| Q2 2026 as of | Trim | Progressive CORP/OH Common stock | $-8.13M | -37K -6.66% | 521,399 12.74% of portfolio | medium |
| Q2 2026 as of | Trim | Corpay Inc Common stock | $-7.46M | -22K -6.63% | 315,268 11.75% of portfolio | medium |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $7.15M | +19K +49.99% | 57,548 2.40% of portfolio | medium |
| Q2 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-6.62M | -17K -6.63% | 238,940 10.42% of portfolio | medium |
| Q2 2026 as of | Trim | Aon plc Common stock | $-5.78M | -17K -6.63% | 245,318 9.10% of portfolio | medium |
| Q2 2026 as of | Trim | Pinnacle Financial Partners, Inc. Common stock | $-5.36M | -53K -6.64% | 747,954 8.44% of portfolio | medium |
| Q2 2026 as of | Add | Carvana Co. Common stock | $4.13M | +63K +412.75% | 77,979 0.57% of portfolio | low |
| Q2 2026 as of | Trim | 194693107 Common stock | $-3.19M | -34K -5.80% | 551,865 5.79% of portfolio | low |
| Q2 2026 as of | New | Toast, Inc. Common stock | $2.29M | +82K | 82,479 0.26% of portfolio | low |
| Q2 2026 as of | Add | Wayfair Inc. Common stock | $2.10M | +23K +37.19% | 83,942 0.87% of portfolio | low |
| Q2 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-1.92M | -5K -6.63% | 64,936 3.02% of portfolio | low |
| Q2 2026 as of | Add | Affirm Holdings Inc Class a Common stock | $1.76M | +22K +141.23% | 36,889 0.34% of portfolio | low |
| Q2 2026 as of | Exit | Monday.Com Ltd Common stock | $-1.74M | -12K -100.00% | 0 | low |
| Q2 2026 as of | New | Zscaler, Inc. Common stock | $1.53M | +11K | 10,829 0.17% of portfolio | low |
| Q2 2026 as of | Add | CBIZ, Inc. Common stock | $1.28M | +40K +3.89% | 1,068,306 3.83% of portfolio | low |
| Q2 2026 as of | Trim | Cigna Group Common stock | $-1.19M | -4K -6.57% | 61,304 1.89% of portfolio | low |
| Q2 2026 as of | Exit | Teledyne Technologies Inc Common stock | $-1.04M | -2K -100.00% | 0 | low |
| Q2 2026 as of | Add | DoorDash, Inc. Common stock | $962.0K | +5K +48.92% | 15,870 0.33% of portfolio | low |
| Q2 2026 as of | Add | Uber Technologies, Inc Common stock | $737.2K | +10K +40.56% | 35,405 0.29% of portfolio | low |
| Q2 2026 as of | Add | SWIM Latham Group, Inc. Common Stock | $635.8K | +98K +42.55% | 329,187 0.24% of portfolio | low |
| Q2 2026 as of | Add | Medpace Holdings, Inc. Common stock | $562.4K | +1K +52.65% | 3,079 0.18% of portfolio | low |
| Q2 2026 as of | Add | ThredUp Inc. Common stock | $527.2K | +77K +6.04% | 1,351,246 1.04% of portfolio | low |
| Q2 2026 as of | Add | Root, Inc. Common stock | $447.0K | +8K +45.48% | 25,566 0.16% of portfolio | low |
| Q2 2026 as of | Add | Klaviyo, Inc. Common stock | $431.5K | +29K +74.22% | 67,071 0.11% of portfolio | low |
| Q2 2026 as of | Add | First Advantage Corp Common stock | $390.4K | +22K +5.73% | 398,847 0.81% of portfolio | low |