BloombergSen Inc.

CIK

1484047

Location

TORONTO, A6

Portfolio Value

Mid $1,339,963,361

Diversification

Diversified

Filing Date

Global Rank

#2,084 / 8,794 ▼ 285 · as of Jun 2026

Top Industry

Healthcare Plans 22.0%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.9%

−0.4 pts

Top 5

55.5%

+0.3 pts

Top 10

81.6%

+0.6 pts

HHI

913

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	29.0%	$389,080,702	4
Financial Services	21.0%	$281,432,705	6
Technology	14.9%	$200,302,969	7
Communication Services	12.2%	$163,591,790	1
Industrials	12.1%	$162,328,851	5
Consumer Cyclical	6.8%	$91,466,926	5
Real Estate	3.9%	$51,759,418	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+357,059	372,486	$66,391,904
SWIM	Latham Group, Inc.	+136,550	329,187	$2,129,839
CBZ	CBIZ, Inc.	+74,277	1,068,306	$34,271,256
HURN	Huron Consulting Group Inc.	+62,994	499,059	$44,995,159
CVNA	Carvana Co.	+60,791	77,979	$5,132,577
MSFT	Microsoft Corp	+54,448	143,248	$53,434,368
TOST	Toast, Inc.	+15,041	82,479	$2,294,565
KVYO	Klaviyo, Inc.	+5,476	67,071	$1,012,772
W	Wayfair Inc.	+4,157	83,942	$7,757,919
ZS	Zscaler, Inc.	+2,651	10,829	$1,528,513
MEDP	Medpace Holdings, Inc.	+461	3,079	$1,630,607
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
WRB	Berkley W R Corp	−568,333	88,927	$6,272,021
SUNB	Sunbelt Rentals Holdings, Inc.	−34,907	985,609	$73,733,409
CI	Cigna Group	−34,452	969,604	$267,300,430
PNFP	Pinnacle Financial Partners, Inc.	−26,484	747,954	$75,453,599
PGR	Progressive Corp/Oh/	−18,465	521,399	$113,899,611
GOOGL	Alphabet Inc.	−16,400	463,000	$163,591,790
CIGI	Colliers International Group Inc.	−13,449	551,865	$51,759,418
NOW	ServiceNow, Inc.	−12,273	346,581	$34,408,561
CPAY	Corpay, Inc.	−11,157	315,268	$105,069,366
AON	Aon plc	−8,688	245,318	$81,369,527
HCA	HCA Healthcare, Inc.	−8,458	238,940	$93,160,316
UNH	Unitedhealth Group Inc	−2,299	64,936	$26,989,349
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $1,339,963,361 total · filing declares 31 positions · $1,339,963,377 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CI	Cigna Group CALL + SHARES Healthcare	Reduced	969,604	-34,452	$267,300,430	−0.2%	19.95%
GOOGL	Alphabet Inc. CALL Communication Services	Reduced	463,000	-16,400	$163,591,790	+19.0%	12.21%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	521,399	-18,465	$113,899,611	+6.4%	8.50%
CPAY	Corpay, Inc. Technology	Reduced	315,268	-11,157	$105,069,366	+10.6%	7.84%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	238,940	-8,458	$93,160,316	−20.4%	6.95%
AON	Aon plc Financial Services	Reduced	245,318	-8,688	$81,369,527	−0.8%	6.07%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	747,954	-26,484	$75,453,599	+13.1%	5.63%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	985,609	-34,907	$73,733,409	+11.0%	5.50%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	372,486	+357,059	$66,391,904	+2.2%	4.95%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	143,248	+54,448	$53,434,368	+62.6%	3.99%
CIGI	Colliers International Group Inc. Real Estate	Reduced	551,865	-13,449	$51,759,418	−14.3%	3.86%
HURN	Huron Consulting Group Inc. Industrials	Added	499,059	+62,994	$44,995,159	−19.1%	3.36%
NOW	ServiceNow, Inc. Technology	Reduced	346,581	-12,273	$34,408,561	−8.3%	2.57%
CBZ	CBIZ, Inc. Industrials	Added	1,068,306	+74,277	$34,271,256	+28.4%	2.56%
UNH	Unitedhealth Group Inc Healthcare	Reduced	64,936	-2,299	$26,989,349	+48.3%	2.01%
TDUP	ThredUp Inc. Consumer Cyclical	Held	1,351,246	0	$9,256,035	+108.8%	0.69%
W	Wayfair Inc. Consumer Cyclical	Added	83,942	+4,157	$7,757,919	+29.3%	0.58%
FA	First Advantage Corp Industrials	Held	398,847	0	$7,199,188	+53.5%	0.54%
WRB	Berkley W R Corp Financial Services	Reduced	88,927	-568,333	$6,272,021	−85.6%	0.47%
CVNA	Carvana Co. Consumer Cyclical	Added	77,979	+60,791	$5,132,577	−5.0%	0.38%
AFRM	Affirm Holdings, Inc. Financial Services	Held	36,889	0	$3,008,297	+78.0%	0.22%
DASH	DoorDash, Inc. Consumer Cyclical	Held	15,870	0	$2,928,491	+22.9%	0.22%
UBER	Uber Technologies, Inc Technology	Held	35,405	0	$2,554,824	+0.3%	0.19%
TOST	Toast, Inc. Technology	Added	82,479	+15,041	$2,294,565	+28.3%	0.17%
SWIM	Latham Group, Inc. Industrials	Added	329,187	+136,550	$2,129,839	+105.9%	0.16%
MEDP	Medpace Holdings, Inc. Healthcare	Added	3,079	+461	$1,630,607	+29.7%	0.12%
ZS	Zscaler, Inc. Technology	Added	10,829	+2,651	$1,528,513	+33.2%	0.11%
ROOT	Root, Inc. Financial Services	Held	25,566	0	$1,429,650	+26.6%	0.11%
KVYO	Klaviyo, Inc. Technology	Added	67,071	+5,476	$1,012,772	−15.5%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.