Latest BloombergSen Inc. Stock Portfolio
BloombergSen Inc. Performance:
2025 Q4: -0.82%YTD: 4.34%2024: 12.08%
Performance for 2025 Q4 is -0.82%, and YTD is 4.34%, and 2024 is 12.08%.
About BloombergSen Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, BloombergSen Inc. reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.
The top stock holdings of BloombergSen Inc. are PGR, HCA, . The fund has invested 9.3% of it's portfolio in PROGRESSIVE CORP and 8.7% of portfolio in HCA HEALTHCARE INC.
The fund managers got completely rid off D R HORTON INC (DHI), NETFLIX INC (NFLX) and ENCORE CAP GROUP INC (ECPG) stocks. They significantly reduced their stock positions in LATHAM GROUP INC (SWIM), MEDPACE HLDGS INC (MEDP) and MONDAY COM LTD. BloombergSen Inc. opened new stock positions in PINNACLE FINL PARTNERS INC, ROOT INC (ROOT) and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to THREDUP INC (TDUP), FIRST ADVANTAGE CORP NEW (FA) and KLAVIYO INC.
The top stock holdings of BloombergSen Inc. are PGR, HCA, . The fund has invested 9.3% of it's portfolio in PROGRESSIVE CORP and 8.7% of portfolio in HCA HEALTHCARE INC.
The fund managers got completely rid off D R HORTON INC (DHI), NETFLIX INC (NFLX) and ENCORE CAP GROUP INC (ECPG) stocks. They significantly reduced their stock positions in LATHAM GROUP INC (SWIM), MEDPACE HLDGS INC (MEDP) and MONDAY COM LTD. BloombergSen Inc. opened new stock positions in PINNACLE FINL PARTNERS INC, ROOT INC (ROOT) and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to THREDUP INC (TDUP), FIRST ADVANTAGE CORP NEW (FA) and KLAVIYO INC.
BloombergSen Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that BloombergSen Inc. made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 4.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pinnacle finl partners inc | 76,435,900 |
| root inc | 1,269,300 |
| affirm hldgs inc | 1,138,180 |
New stocks bought by BloombergSen Inc.
Additions
| Ticker | % Inc. |
|---|---|
| thredup inc | 44.66 |
| first advantage corp new | 41.64 |
| klaviyo inc | 37.34 |
| doordash inc | 31.63 |
| uber technologies inc | 11.57 |
| wayfair inc | 5.81 |
Additions to existing portfolio by BloombergSen Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| latham group inc | -32.69 |
| medpace hldgs inc | -26.81 |
| monday com ltd | -10.07 |
| berkley w r corp | -7.19 |
| colliers intl group inc | -7.19 |
| aon plc | -7.18 |
| booking holdings inc | -7.18 |
| cbiz inc | -7.18 |
BloombergSen Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| d r horton inc | -108,653,000 |
| encore cap group inc | -7,982,570 |
| ziprecruiter inc | -774,311 |
| fiverr intl ltd | -2,043,340 |
| acv auctions inc | -505,806 |
| netflix inc | -41,963,400 |
BloombergSen Inc. got rid off the above stocks
Sector Distribution
BloombergSen Inc. has about 28.4% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Healthcare
- Industrials
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Financial Services | 28.4 |
| Others | 28.2 |
| Healthcare | 17.1 |
| Industrials | 12.5 |
| Consumer Cyclical | 11.2 |
| Technology | 2.4 |
Market Cap. Distribution
BloombergSen Inc. has about 57.6% 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 | 53.2 |
| UNALLOCATED | 28.2 |
| MID-CAP | 6.8 |
| SMALL-CAP | 6.6 |
| MEGA-CAP | 4.4 |
Stocks belong to which Index?
About 70.3% 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 | 56.3 |
| Others | 29.7 |
| RUSSELL 2000 | 14 |
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 26 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for BloombergSen Inc. last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 0.08 | 15,292 | 1,138,180 | new | |||
| AON | aon plc | 6.76 | 262,750 | 92,719,200 | reduced | -7.18 | ||
| BKNG | booking holdings inc | 6.24 | 15,958 | 85,460,400 | reduced | -7.18 | ||
| CBZ | cbiz inc | 3.79 | 1,028,300 | 51,877,500 | reduced | -7.18 | ||
| CI | the cigna group | 1.32 | 65,617 | 18,059,800 | reduced | -7.14 | ||
| CVNA | carvana co | 0.47 | 15,208 | 6,418,080 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.18 | 10,657 | 2,413,600 | added | 31.63 | ||
| DHI | d r horton inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ECPG | encore cap group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FA | first advantage corp new | 0.40 | 377,216 | 5,480,950 | added | 41.64 | ||
| HCA | hca healthcare inc | 8.72 | 255,918 | 119,478,000 | reduced | -7.18 | ||
| HURN | huron consulting group inc | 4.33 | 343,141 | 59,332,500 | reduced | -6.03 | ||
| MEDP | medpace hldgs inc | 0.08 | 2,017 | 1,132,850 | reduced | -26.81 | ||
| MSFT | microsoft corp | 1.35 | 38,369 | 18,556,000 | reduced | -7.17 | ||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PGR | progressive corp | 9.28 | 558,600 | 127,216,000 | reduced | -7.18 | ||
| ROOT | root inc | 0.09 | 17,573 | 1,269,300 | new | |||
| SWIM | latham group inc | 0.11 | 230,923 | 1,466,360 | reduced | -32.69 | ||
| TDUP | thredup inc | 0.59 | 1,274,290 | 8,142,710 | added | 44.66 | ||