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 CI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,905,050 | 940,600 | Call | Sole | 2026-05-08 | |
| 2026-03-31 | $16,926,888 | 63,456 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $267,853,836 | 973,200 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $18,059,766 | 65,617 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $302,258,950 | 1,048,600 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $20,368,609 | 70,663 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $23,601,759 | 71,395 | Shares | Sole | 2025-07-18 | |
| 2025-06-30 | $350,249,510 | 1,059,500 | Call | Sole | 2025-07-18 | |
| 2025-03-31 | $369,796,000 | 1,124,000 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $33,096,742 | 100,598 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $28,262,929 | 102,350 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $315,876,546 | 1,143,900 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $396,292,716 | 1,143,900 | Call | Sole | 2024-10-31 | |
| 2024-09-30 | $35,458,134 | 102,350 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $378,139,023 | 1,143,900 | Call | Sole | 2024-07-29 | |
| 2024-06-30 | $33,833,839 | 102,350 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $424,351,196 | 1,168,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $38,460,005 | 105,895 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,335,209 | 107,982 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $349,877,380 | 1,168,400 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $338,678,273 | 1,183,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $31,471,704 | 110,014 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $328,302,000 | 1,170,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $31,857,359 | 113,533 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,182,948 | 118,119 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $275,972,400 | 1,080,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $357,847,200 | 1,080,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $39,712,755 | 119,855 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,772,308 | 211,815 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $303,191,469 | 1,092,700 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $298,937,088 | 1,134,400 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $60,102,060 | 228,074 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $275,575,461 | 1,150,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $56,016,984 | 233,784 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,421,355 | 258,770 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $306,556,050 | 1,335,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $64,158,685 | 320,537 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $280,544,256 | 1,401,600 | Call | Sole | 2021-11-16 | |
| 2021-06-30 | $74,976,943 | 316,265 | Shares | Sole | 2021-08-11 | |
| 2021-06-30 | $327,891,517 | 1,383,100 | Call | Sole | 2021-08-11 | |
| 2021-03-31 | $87,767,333 | 363,065 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $346,800,204 | 1,434,600 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $87,956,674 | 422,503 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $301,361,368 | 1,447,600 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $244,712,745 | 1,444,500 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $71,418,851 | 421,574 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $276,971,400 | 1,476,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $87,325,742 | 465,365 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $82,453,370 | 465,365 | Shares | Sole | 2020-05-12 | |
| 2020-03-31 | $261,517,680 | 1,476,000 | Call | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||