BloombergSen Inc.
Long book
$892.8M
Q1 2026
Positions
27
Top-10 weight
85%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsBloombergSen Inc. is a concentrated fundamental stock-picker, running a $892.8M US long book across 27 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: HCA HEALTHCARE INC, PROGRESSIVE CORP, CORPAY INC, AON PLC-CLASS A, PINNACLE FINANCIAL PARTNERS.
Over the last 9 quarters its long book ran on average 3.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-6.4%
Q2 2024
+17.2%
Q3 2024
-4.4%
Q4 2024
+3.3%
Q1 2025
+3.9%
Q2 2025
+0.4%
Q3 2025
-2.7%
Q4 2025
-13.8%
Q1 2026
+8.7%
Sector allocation
Financials 38%
Services media 28%
Healthcare 13%
Industrials 7%
Real estate 7%
Technology 5%
Consumer discretionary 2%
Other 0%
Long book by quarter
What does BloombergSen Inc. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HCA HCA HEALTHCARE INC | Healthcare | 247.4K | $117.1M | 13.1% | -3.3% |
| PGR PROGRESSIVE CORP | Financials | 539.9K | $107.0M | 12.0% | -3.4% |
| CPAY CORPAY INC | Services media | 326.4K | $95.0M | 10.6% | -3.3% |
| AON AON PLC-CLASS A | Financials | 254.0K | $82.0M | 9.2% | -3.3% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 774.4K | $66.7M | 7.5% | -3.3% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 1.0M | $66.4M | 7.4% | New |
| BKNG BOOKING HOLDINGS INC | Industrials | 15.4K | $65.0M | 7.3% | -3.3% |
| CIGI COLLIERS INTL GR-SUBORD VOT | Real estate | 565.3K | $60.4M | 6.8% | -3.5% |
| HURN HURON CONSULTING GROUP INC | Services media | 436.1K | $55.6M | 6.2% | +27.1% |
| WRB WR BERKLEY CORP | Financials | 657.3K | $43.6M | 4.9% | -3.3% |
| NOW SERVICENOW INC | Technology | 358.9K | $37.5M | 4.2% | New |
| CBZ CBIZ INC | Services media | 994.0K | $26.7M | 3.0% | -3.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 67.2K | $18.2M | 2.0% | -3.3% |
| CI THE CIGNA GROUP | Financials | 63.5K | $16.9M | 1.9% | -3.3% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 79.8K | $6.0M | 0.7% | +30.4% |
| CVNA CARVANA CO | Consumer discretionary | 17.2K | $5.4M | 0.6% | +13.0% |
| FA FIRST ADVANTAGE CORP | Technology | 398.8K | $4.7M | 0.5% | +5.7% |
| TDUP THREDUP INC - CLASS A | Consumer discretionary | 1.4M | $4.4M | 0.5% | +6.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 35.4K | $2.5M | 0.3% | +40.6% |
| DASH DOORDASH INC - A | Services media | 15.9K | $2.4M | 0.3% | +48.9% |
| TOST TOAST INC-CLASS A | Technology | 67.4K | $1.8M | 0.2% | New |
| AFRM AFFIRM HOLDINGS INC | Financials | 36.9K | $1.7M | 0.2% | +141.2% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 2.6K | $1.3M | 0.1% | +29.8% |
| KVYO KLAVIYO INC-A | Technology | 61.6K | $1.2M | 0.1% | +60.0% |
| ZS ZSCALER INC | Technology | 8.2K | $1.1M | 0.1% | New |
| ROOT ROOT INC/OH -CLASS A | Financials | 25.6K | $1.1M | 0.1% | +45.5% |
| SWIM LATHAM GROUP INC | Other | 192.6K | $1.0M | 0.1% | -16.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 31 | $1.31B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 29 | $1.37B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 33 | $1.61B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 31 | $1.63B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 31 | $1.61B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 36 | $1.64B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 37 | $1.74B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 35 | $1.59B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 33 | $1.72B | canonical | SEC ↗ |
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