BloombergSen Inc.
Top Portfolio Positions
28 positions ·
$1,176,552,447 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in HCA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,078,629 | 247,398 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $119,477,877 | 255,918 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $117,513,995 | 275,725 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $106,728,978 | 278,593 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $97,447,518 | 282,007 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $86,128,042 | 286,950 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $116,625,088 | 286,950 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $92,191,296 | 286,950 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $99,057,742 | 296,998 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $81,985,182 | 302,886 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $70,256,561 | 285,619 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $88,726,626 | 292,364 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $80,238,615 | 304,303 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $74,088,129 | 308,752 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $59,796,076 | 325,350 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $58,892,929 | 350,428 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $90,017,691 | 359,180 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $94,781,384 | 368,914 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $89,787,710 | 369,923 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $75,447,075 | 364,937 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $68,732,234 | 364,937 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,178,796 | 335,515 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $41,741,243 | 334,787 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $35,963,350 | 370,527 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $33,291,850 | 370,527 | Shares | Sole | 2020-05-12 | |
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