BloombergSen Inc.
Top Portfolio Positions
28 positions ·
$1,176,552,447 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CI |
Cigna Group
Healthcare
|
1,004,056 | $267,831,938 | 22.76% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
247,398 | $117,078,629 | 9.95% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
539,864 | $107,022,639 | 9.10% | |
| CPAY |
Corpay, Inc.
Technology
|
326,425 | $94,986,410 | 8.07% | |
| AON |
Aon plc
Financial Services
|
254,006 | $81,988,056 | 6.97% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
774,438 | $66,710,089 | 5.67% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
1,020,516 | $66,425,386 | 5.65% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
15,427 | $64,952,603 | 5.52% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
565,314 | $60,426,413 | 5.14% | |
| HURN |
Huron Consulting Group Inc.
Industrials
|
436,065 | $55,593,926 | 4.73% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CBZ
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,689,678 | 994,029 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $51,877,482 | 1,028,295 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $58,671,736 | 1,107,850 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $80,269,449 | 1,119,362 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $77,557,746 | 1,022,380 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $85,130,367 | 1,040,332 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $70,003,940 | 1,040,332 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $77,088,601 | 1,040,332 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $83,820,416 | 1,067,776 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $68,157,443 | 1,088,951 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $53,359,064 | 1,028,113 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,851,181 | 879,339 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,126,922 | 871,427 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,676,851 | 633,444 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,553,339 | 667,446 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,707,983 | 718,418 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,334,842 | 484,509 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||