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 FA
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,690,440 | 398,847 | Shares | Sole | 2026-05-08 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||