BloombergSen Inc.
Top Portfolio Positions
24 positions ·
$852,698,596 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PGR |
Progressive Corp/Oh/
Financial Services
|
558,600 | $127,204,392 | 14.92% |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
255,918 | $119,477,877 | 14.01% |
| CPAY |
Corpay, Inc.
Technology
|
337,666 | $101,613,829 | 11.92% |
| AON |
Aon plc
Financial Services
|
262,750 | $92,719,220 | 10.87% |
| CIGI |
Colliers International Group Inc.
Real Estate
|
585,856 | $86,126,690 | 10.10% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
15,958 | $85,460,357 | 10.02% |
| HURN |
Huron Consulting Group Inc.
Industrials
|
343,141 | $59,332,510 | 6.96% |
| CBZ |
CBIZ, Inc.
Industrials
|
1,028,295 | $51,877,482 | 6.08% |
| WRB |
Berkley W R Corp
Financial Services
|
679,920 | $47,675,990 | 5.59% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
69,549 | $22,958,820 | 2.69% |
Portfolio Trend
Holdings in FA
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,480,948 | 377,216 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,098,726 | 266,324 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,207,269 | 132,888 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $953,836 | 67,696 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $770,140 | 41,118 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $422,685 | 21,294 | Shares | Sole | 2024-10-31 | |
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