BloombergSen Inc.
CIK 0001484047
Annualised vol
10.289761%
Beta
0.465776
HHI
858.684981
Top-10 weight
80.213318%
VaR 95%
0.925213%
VaR 99%
1.889668%
Max drawdown
20.167712%
Matched value
65.574242%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 463,000 | 479,400 | -3.42% | 163,591,790 |
| CPAY | REDUCED | 315,268 | 326,425 | -3.42% | 105,069,366 |
| HCA | REDUCED | 238,940 | 247,398 | -3.42% | 93,160,317 |
| AON | REDUCED | 245,318 | 254,006 | -3.42% | 81,369,527 |
| SUNB | REDUCED | 985,609 | 1,020,516 | -3.42% | 73,733,409 |
| BKNG | ADDED | 372,486 | 15,427 | 2314.51% | 66,391,905 |
| MSFT | ADDED | 143,248 | 88,800 | 61.32% | 53,434,369 |
| CIGI | REDUCED | 551,865 | 565,314 | -2.38% | 51,759,418 |
| HURN | ADDED | 499,059 | 436,065 | 14.45% | 44,995,159 |
| NOW | REDUCED | 346,581 | 358,854 | -3.42% | 34,408,562 |
| CBZ | ADDED | 1,068,306 | 994,029 | 7.47% | 34,271,256 |
| UNH | REDUCED | 64,936 | 67,235 | -3.42% | 26,989,350 |
| TDUP | UNCHANGED | 1,351,246 | 1,351,246 | 0.0% | 9,256,035 |
| W | ADDED | 83,942 | 79,785 | 5.21% | 7,757,920 |
| FA | UNCHANGED | 398,847 | 398,847 | 0.0% | 7,199,188 |
| WRB | REDUCED | 88,927 | 657,260 | -86.47% | 6,272,021 |
| CVNA | ADDED | 77,979 | 17,188 | 353.68% | 5,132,578 |
| DASH | UNCHANGED | 15,870 | 15,870 | 0.0% | 2,928,491 |
| UBER | UNCHANGED | 35,405 | 35,405 | 0.0% | 2,554,825 |
| TOST | ADDED | 82,479 | 67,438 | 22.3% | 2,294,566 |
| SWIM | ADDED | 329,187 | 192,637 | 70.88% | 2,129,840 |
| ZS | ADDED | 10,829 | 8,178 | 32.42% | 1,528,513 |
| ROOT | UNCHANGED | 25,566 | 25,566 | 0.0% | 1,429,651 |
| KVYO | ADDED | 67,071 | 61,595 | 8.89% | 1,012,772 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | THE CIGNA GROUP | COM | 125523100 | 250,400,144 | 18.69 | 908300.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 163,591,790 | 12.21 | 463000.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 113,899,612 | 8.5 | 521399.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 105,069,366 | 7.84 | 315268.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 93,160,317 | 6.95 | 238940.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 81,369,527 | 6.07 | 245318.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 75,453,600 | 5.63 | 747954.0 | |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 73,733,409 | 5.5 | 985609.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 66,391,905 | 4.95 | 372486.0 |
| CIGI | REDUCED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 51,759,418 | 3.86 | 551865.0 |
| HURN | ADDED | HURON CONSULTING GROUP INC | COM | 447462102 | 44,995,159 | 3.36 | 499059.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 34,408,562 | 2.57 | 346581.0 |
| CBZ | ADDED | CBIZ INC | COM | 124805102 | 34,271,256 | 2.56 | 1068306.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 31,967,814 | 2.39 | 85700.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,989,350 | 2.01 | 64936.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 21,466,555 | 1.6 | 57548.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 16,900,287 | 1.26 | 61304.0 | |
| TDUP | UNCHANGED | THREDUP INC | CL A | 88556E102 | 9,256,035 | 0.69 | 1351246.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 7,757,920 | 0.58 | 83942.0 |
| FA | UNCHANGED | FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 7,199,188 | 0.54 | 398847.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 6,272,021 | 0.47 | 88927.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 5,132,578 | 0.38 | 77979.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,008,298 | 0.22 | 36889.0 | |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 2,928,491 | 0.22 | 15870.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,554,825 | 0.19 | 35405.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 2,294,566 | 0.17 | 82479.0 |
| SWIM | ADDED | LATHAM GROUP INC | COM | 51819L107 | 2,129,840 | 0.16 | 329187.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,630,608 | 0.12 | 3079.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 1,528,513 | 0.11 | 10829.0 |
| ROOT | UNCHANGED | ROOT INC | COM CL A | 77664L207 | 1,429,651 | 0.11 | 25566.0 |
| KVYO | ADDED | KLAVIYO INC | COM SER A | 49845K101 | 1,012,772 | 0.08 | 67071.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,339,963,377 | 31 | 10.289761 | 0.465776 | 20.167712 |
| 2026-03-31 | 2026-05-08 | 1,314,073,229 | 31 | 10.182624 | 0.452143 | 21.11735 |
| 2025-12-31 | 2026-02-06 | 1,370,515,807 | 29 | 9.972156 | 0.432058 | 21.306339 |
| 2025-09-30 | 2025-10-29 | 1,613,589,541 | 33 | 8.93638 | 0.395183 | 18.714146 |
| 2025-03-31 | 2025-05-06 | 1,612,866,365 | 31 | 11.849882 | 0.442173 | 24.232697 |
| 2024-12-31 | 2025-02-12 | 1,641,954,657 | 36 | 10.619197 | 0.408617 | 21.882103 |