BloombergSen Inc.
Filing Date
Global Rank
#1,360
/ 8,232
▲ 91
Top Industry
Healthcare Plans
24.3%
3Y Alpha vs SPY
-17.0%
Period ended 2 months ago
Filed May 8, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.7%
SPY
+76.3%
Annualised alpha
-17.0%
Max drawdown
−24.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.8%
−0.8 pts
Top 5
56.9%
−3.0 pts
Top 10
83.6%
−5.8 pts
HHI
997
Diversified−95
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 34.4% | $404,360,822 |
| Financial Services | 25.7% | $302,103,479 |
| Technology | 14.6% | $172,056,082 |
| Industrials | 13.1% | $154,433,890 |
| Consumer Cyclical | 7.1% | $83,171,761 |
| Real Estate | 5.1% | $60,426,413 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HURN | Huron Consulting Group Inc. | +92,924 | 436,065 | $55,593,926 | |
| TDUP | ThredUp Inc. | +76,957 | 1,351,246 | $4,432,086 | |
| MSFT | Microsoft Corp | +50,431 | 88,800 | $32,871,096 | |
| KVYO | Klaviyo, Inc. | +23,098 | 61,595 | $1,198,638 | |
| FA | First Advantage Corp | +21,631 | 398,847 | $4,690,440 | |
| AFRM | Affirm Holdings, Inc. | +21,597 | 36,889 | $1,690,253 | |
| W | Wayfair Inc. | +18,599 | 79,785 | $6,000,629 | |
| UBER | Uber Technologies, Inc | +10,216 | 35,405 | $2,546,681 | |
| ROOT | Root, Inc. | +7,993 | 25,566 | $1,129,250 | |
| DASH | DoorDash, Inc. | +5,213 | 15,870 | $2,382,880 | |
| CVNA | Carvana Co. | +1,980 | 17,188 | $5,403,563 | |
| MEDP | Medpace Holdings, Inc. | +601 | 2,618 | $1,257,137 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SWIM | Latham Group, Inc. | −38,286 | 192,637 | $1,034,460 | |
| CI | Cigna Group | −34,761 | 1,004,056 | $267,831,938 | |
| CBZ | CBIZ, Inc. | −34,266 | 994,029 | $26,689,678 | |
| PNFP | Pinnacle Financial Partners, Inc. | −26,693 | 774,438 | $66,710,089 | |
| WRB | Berkley W R Corp | −22,660 | 657,260 | $43,563,192 | |
| CIGI | Colliers International Group Inc. | −20,542 | 565,314 | $60,426,413 | |
| PGR | Progressive Corp/Oh/ | −18,736 | 539,864 | $107,022,639 | |
| CPAY | Corpay, Inc. | −11,241 | 326,425 | $94,986,410 | |
| AON | Aon plc | −8,744 | 254,006 | $81,988,056 | |
| HCA | HCA Healthcare, Inc. | −8,520 | 247,398 | $117,078,629 | |
| UNH | Unitedhealth Group Inc | −2,314 | 67,235 | $18,193,118 | |
| BKNG | Booking Holdings Inc. | −531 | 15,427 | $64,952,603 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
28 positions ·
$1,176,552,447 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CI |
Cigna Group
Healthcare
|
Reduced | 1,004,056 | $267,831,938 | 22.76% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 247,398 | $117,078,629 | 9.95% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 539,864 | $107,022,639 | 9.10% | |
| CPAY |
Corpay, Inc.
Technology
|
Reduced | 326,425 | $94,986,410 | 8.07% | |
| AON |
Aon plc
Financial Services
|
Reduced | 254,006 | $81,988,056 | 6.97% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
Reduced | 774,438 | $66,710,089 | 5.67% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
NEW | 1,020,516 | $66,425,386 | 5.65% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 15,427 | $64,952,603 | 5.52% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
Reduced | 565,314 | $60,426,413 | 5.14% | |
| HURN |
Huron Consulting Group Inc.
Industrials
|
Added | 436,065 | $55,593,926 | 4.73% | |
| WRB |
Berkley W R Corp
Financial Services
|
Reduced | 657,260 | $43,563,192 | 3.70% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 358,854 | $37,518,185 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 88,800 | $32,871,096 | 2.79% | |
| CBZ |
CBIZ, Inc.
Industrials
|
Reduced | 994,029 | $26,689,678 | 2.27% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 67,235 | $18,193,118 | 1.55% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Added | 79,785 | $6,000,629 | 0.51% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 17,188 | $5,403,563 | 0.46% | |
| FA |
First Advantage Corp
Industrials
|
Added | 398,847 | $4,690,440 | 0.40% | |
| TDUP |
ThredUp Inc.
Consumer Cyclical
|
Added | 1,351,246 | $4,432,086 | 0.38% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 35,405 | $2,546,681 | 0.22% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 15,870 | $2,382,880 | 0.20% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 67,438 | $1,787,781 | 0.15% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Added | 36,889 | $1,690,253 | 0.14% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 2,618 | $1,257,137 | 0.11% | |
| KVYO |
Klaviyo, Inc.
Technology
|
Added | 61,595 | $1,198,638 | 0.10% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 8,178 | $1,147,291 | 0.10% | |
| ROOT |
Root, Inc.
Financial Services
|
Added | 25,566 | $1,129,250 | 0.10% | |
| SWIM |
Latham Group, Inc.
Industrials
|
Reduced | 192,637 | $1,034,460 | 0.09% |