Latest BloombergSen Inc. Stock Portfolio
BloombergSen Inc. Performance:
2025 Q3: -0.89%YTD: 5.91%2024: 12.42%
Performance for 2025 Q3 is -0.89%, and YTD is 5.91%, and 2024 is 12.42%.
About BloombergSen Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BloombergSen Inc. reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of BloombergSen Inc. are PGR, HCA, DHI. The fund has invested 9.2% of it's portfolio in PROGRESSIVE CORP and 7.3% of portfolio in HCA HEALTHCARE INC.
The fund managers got completely rid off REVOLVE GROUP INC (RVLV) stocks. They significantly reduced their stock positions in ENCORE CAP GROUP INC (ECPG), FIVERR INTL LTD and PROGRESSIVE CORP (PGR). BloombergSen Inc. opened new stock positions in KLAVIYO INC and ZIPRECRUITER INC (ZIP). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD, FIRST ADVANTAGE CORP NEW (FA) and TELEDYNE TECHNOLOGIES INC (TDY).
The top stock holdings of BloombergSen Inc. are PGR, HCA, DHI. The fund has invested 9.2% of it's portfolio in PROGRESSIVE CORP and 7.3% of portfolio in HCA HEALTHCARE INC.
The fund managers got completely rid off REVOLVE GROUP INC (RVLV) stocks. They significantly reduced their stock positions in ENCORE CAP GROUP INC (ECPG), FIVERR INTL LTD and PROGRESSIVE CORP (PGR). BloombergSen Inc. opened new stock positions in KLAVIYO INC and ZIPRECRUITER INC (ZIP). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD, FIRST ADVANTAGE CORP NEW (FA) and TELEDYNE TECHNOLOGIES INC (TDY).
BloombergSen Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that BloombergSen Inc. made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 2.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| klaviyo inc | 776,178 |
| ziprecruiter inc | 774,311 |
New stocks bought by BloombergSen Inc.
Additions
| Ticker | % Inc. |
|---|---|
| monday com ltd | 122 |
| first advantage corp new | 100 |
| teledyne technologies inc | 57.79 |
| huron consulting group inc | 56.19 |
| medpace hldgs inc | 48.81 |
| thredup inc | 36.94 |
| wayfair inc | 30.5 |
| acv auctions inc | 28.64 |
Additions to existing portfolio by BloombergSen Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| encore cap group inc | -56.64 |
| fiverr intl ltd | -13.03 |
| aon plc | -1.03 |
| booking holdings inc | -1.03 |
| cbiz inc | -1.03 |
| the cigna group | -1.03 |
| d r horton inc | -1.03 |
| hca healthcare inc | -1.03 |
BloombergSen Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| revolve group inc | -2,503,380 |
BloombergSen Inc. got rid off the above stocks
Sector Distribution
BloombergSen Inc. has about 33.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 33.5 |
| Consumer Cyclical | 18.8 |
| Others | 17.7 |
| Healthcare | 14 |
| Industrials | 10.2 |
| Communication Services | 3.7 |
| Technology | 2.1 |
Market Cap. Distribution
BloombergSen Inc. has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.8 |
| UNALLOCATED | 17.7 |
| MID-CAP | 12.7 |
| MEGA-CAP | 7.6 |
| SMALL-CAP | 5.5 |
Stocks belong to which Index?
About 74.5% of the stocks held by BloombergSen Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.4 |
| Others | 25.5 |
| RUSSELL 2000 | 12.1 |
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 30 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. CBZ proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for BloombergSen Inc. last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 0.03 | 51,040 | 505,806 | added | 28.64 | ||
| AON | aon plc | 6.26 | 283,084 | 100,942,000 | reduced | -1.03 | ||
| BKNG | booking holdings inc | 5.75 | 17,192 | 92,824,200 | reduced | -1.03 | ||
| CBZ | cbiz inc | 3.64 | 1,107,850 | 58,671,700 | reduced | -1.03 | ||
| CI | the cigna group | 1.26 | 70,663 | 20,368,600 | reduced | -1.03 | ||
| CVNA | carvana co | 0.36 | 15,208 | 5,737,070 | added | 7.93 | ||
| DASH | doordash inc | 0.14 | 8,096 | 2,202,030 | unchanged | 0.00 | ||
| DHI | d r horton inc | 6.73 | 641,137 | 108,653,000 | reduced | -1.03 | ||
| ECPG | encore cap group inc | 0.50 | 191,245 | 7,982,570 | reduced | -56.64 | ||
| FA | first advantage corp new | 0.25 | 266,324 | 4,098,730 | added | 100 | ||
| HCA | hca healthcare inc | 7.28 | 275,725 | 117,514,000 | reduced | -1.03 | ||
| HURN | huron consulting group inc | 3.32 | 365,167 | 53,595,600 | added | 56.19 | ||
| MEDP | medpace hldgs inc | 0.09 | 2,756 | 1,417,020 | added | 48.81 | ||
| MSFT | microsoft corp | 1.33 | 41,331 | 21,407,400 | reduced | -1.03 | ||
| NFLX | netflix inc | 2.60 | 35,001 | 41,963,400 | reduced | -1.03 | ||
| PGR | progressive corp | 9.21 | 601,810 | 148,617,000 | reduced | -1.03 | ||
| PNFP | pinnacle finl partners inc | 5.02 | 863,158 | 80,955,600 | reduced | -1.03 | ||
| RVLV | revolve group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SWIM | latham group inc | 0.16 | 343,091 | 2,610,920 | added | 26.19 | ||
| TDUP | thredup inc | 0.52 | 880,904 | 8,324,540 | added | 36.94 | ||