Latest BloombergSen Inc. Stock Portfolio
$1.31Billion | No. of Holdings #27
BloombergSen Inc. Performance
2026 Q1-12.82%
YTD-12.82%
2025+4.34%
About BloombergSen Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, BloombergSen Inc. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BloombergSen Inc. are HCA, PGR, . The fund has invested 8.9% of it's portfolio in HCA HEALTHCARE INC and 8.1% of portfolio in PROGRESSIVE CORP. <br><br> The fund managers got completely rid off MONDAY COM LTD (MNDY) and TELEDYNE TECHNOLOGIES INC (TDY) stocks. They significantly reduced their stock positions in LATHAM GROUP INC (SWIM), COLLIERS INTL GROUP INC (CIGI) and PROGRESSIVE CORP (PGR). BloombergSen Inc. opened new stock positions in SUNBELT RENTALS HOLDINGS INC, SERVICENOW INC (NOW) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to AFFIRM HLDGS INC (AFRM), KLAVIYO INC and DOORDASH INC (DASH).
BloombergSen Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026
$1.31Billion
as of May 08, 2026BloombergSen Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that BloombergSen Inc. made a return of -12.82% in the last quarter. In trailing 12 months, it's portfolio return was -11.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sunbelt rentals holdings inc | 66,425,400 |
| servicenow inc | 37,518,200 |
| toast inc | 1,787,780 |
| zscaler inc | 1,147,290 |
New stocks bought by BloombergSen Inc.
Additions
| Ticker | % Inc. |
|---|---|
| affirm hldgs inc | 141 |
| klaviyo inc | 60.00 |
| doordash inc | 48.92 |
| root inc | 45.48 |
| uber technologies inc | 40.56 |
| wayfair inc | 30.4 |
| medpace hldgs inc | 29.8 |
| huron consulting group inc | 27.08 |
Additions to existing portfolio by BloombergSen Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| latham group inc | -16.58 |
| colliers intl group inc | -3.51 |
| progressive corp | -3.35 |
| aon plc | -3.33 |
| booking holdings inc | -3.33 |
| cbiz inc | -3.33 |
| hca healthcare inc | -3.33 |
| unitedhealth group inc | -3.33 |
BloombergSen Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| monday com ltd | -1,737,080 |
| teledyne technologies inc | -1,044,440 |
BloombergSen Inc. got rid off the above stocks
Sector Distribution
BloombergSen Inc. has about 32.5% of it's holdings in Others sector.
- Others
- Financial Services
- Healthcare
- Industrials
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Others | 32.5 |
| Financial Services | 26.2 |
| Healthcare | 17.2 |
| Industrials | 9.9 |
| Consumer Cyclical | 9 |
| Technology | 5 |
Market Cap. Distribution
BloombergSen Inc. has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 55 |
| UNALLOCATED | 32.5 |
| MID-CAP | 6.2 |
| SMALL-CAP | 4.3 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 65.6% of the stocks held by BloombergSen Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 54.6 |
| Others | 34.5 |
| RUSSELL 2000 | 11 |
BloombergSen Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BloombergSen Inc.
BloombergSen Inc. has 27 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. CBZ proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for BloombergSen Inc. last quarter.
$892.78MTotal Value
29.00Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Affirm Hldgs Inc Affirm Hldgs IncAFRM BloombergSen Inc.'s holding in Affirm Hldgs Inc over time | 0.13% | 36,889 | $1.69M 0.13% | 141.23%increased 141.23 percentadded | |
| 6.24% | 254,006 | $81.99M 6.24% | 3.33%decreased 3.33 percentreduced | ||
 Booking Holdings Inc BloombergSen Inc.'s holding in Booking Holdings Inc over time | 4.94% | 385,675 | $64.95M 4.94% | 3.33%decreased 3.33 percentreduced | |
| 2.03% | 994,029 | $26.69M 2.03% | 3.33%decreased 3.33 percentreduced | ||
 The Cigna Group BloombergSen Inc.'s holding in The Cigna Group over time | 1.29% | 63,456 | $16.93M 1.29% | 3.29%decreased 3.29 percentreduced | |
 CIGI Colliers Intl Group IncColliers Intl Group IncCIGI | 4.6% | 565,314 | $60.43M 4.6% | 3.51%decreased 3.51 percentreduced | |
 Carvana Co Carvana CoCVNA BloombergSen Inc.'s holding in Carvana Co over time | 0.41% | 17,188 | $5.40M 0.41% | 13.02%increased 13.02 percentadded | |
 Doordash Inc Doordash IncDASH BloombergSen Inc.'s holding in Doordash Inc over time | 0.18% | 15,870 | $2.38M 0.18% | 48.92%increased 48.92 percentadded | |
 First Advantage Corp New BloombergSen Inc.'s holding in First Advantage Corp New over time | 0.36% | 398,847 | $4.69M 0.36% | 5.73%increased 5.73 percentadded | |
 Hca Healthcare Inc BloombergSen Inc.'s holding in Hca Healthcare Inc over time | 8.91% | 247,398 | $117.08M 8.91% | 3.33%decreased 3.33 percentreduced | |
 Huron Consulting Group Inc BloombergSen Inc.'s holding in Huron Consulting Group Inc over time | 4.23% | 436,065 | $55.59M 4.23% | 27.08%increased 27.08 percentadded | |
 Medpace Hldgs Inc BloombergSen Inc.'s holding in Medpace Hldgs Inc over time | 0.1% | 2,618 | $1.26M 0.1% | 29.8%increased 29.8 percentadded | |
 MNDY Monday Com LtdMonday Com LtdMNDY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Servicenow Inc BloombergSen Inc.'s holding in Servicenow Inc over time | 2.86% | 358,854 | $37.52M 2.86% | Newnew position | |
 Progressive Corp BloombergSen Inc.'s holding in Progressive Corp over time | 8.14% | 539,864 | $107.02M 8.14% | 3.35%decreased 3.35 percentreduced | |
| 0.09% | 25,566 | $1.13M 0.09% | 45.48%increased 45.48 percentadded | ||
 Latham Group Inc Latham Group IncSWIM BloombergSen Inc.'s holding in Latham Group Inc over time | 0.08% | 192,637 | $1.03M 0.08% | 16.58%decreased 16.58 percentreduced | |
 Thredup Inc Thredup IncTDUP BloombergSen Inc.'s holding in Thredup Inc over time | 0.34% | 1,351,250 | $4.43M 0.34% | 6.04%increased 6.04 percentadded | |
 Teledyne Technologies Inc BloombergSen Inc.'s holding in Teledyne Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.14% | 67,438 | $1.79M 0.14% | Newnew position | ||
