Latest BloombergSen Inc. Stock Portfolio
$1.34Billion | No. of Holdings #28
BloombergSen Inc. Performance
2026 Q2+2.22%
YTD-10.88%
2025+4.34%
About BloombergSen Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-07, 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 30 Jun, 2026. <br><br> The top stock holdings of BloombergSen Inc. are PGR, , HCA. The fund has invested 8.5% of it's portfolio in PROGRESSIVE CORP and 7.8% of portfolio in CORPAY INC. <br><br> They significantly reduced their stock positions in BERKLEY W R CORP (WRB), PROGRESSIVE CORP (PGR) and CORPAY INC. BloombergSen Inc. opened new stock positions in MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), LATHAM GROUP INC (SWIM) and ZSCALER INC (ZS).
BloombergSen Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.34Billion
as of Aug 07, 2026BloombergSen Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that BloombergSen Inc. made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was -12.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 21,466,600 |
New stocks bought by BloombergSen Inc.
Additions
| Ticker | % Inc. |
|---|---|
| carvana co | 353 |
| latham group inc | 70.88 |
| zscaler inc | 32.42 |
| toast inc | 22.3 |
| medpace hldgs inc | 17.61 |
| huron consulting group inc | 14.45 |
| klaviyo inc | 8.89 |
| cbiz inc | 7.47 |
Additions to existing portfolio by BloombergSen Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| berkley w r corp | -86.47 |
| aon plc | -3.42 |
| booking holdings inc | -3.42 |
| hca healthcare inc | -3.42 |
| servicenow inc | -3.42 |
| progressive corp | -3.42 |
| unitedhealth group inc | -3.42 |
| corpay inc | -3.42 |
BloombergSen Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by BloombergSen Inc.
Sector Distribution
BloombergSen Inc. has about 34.3% of it's holdings in Others sector.
- Others
- Financial Services
- Healthcare
- Industrials
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Others | 34.3 |
| Financial Services | 22.7 |
| Healthcare | 15.5 |
| Industrials | 9.9 |
| Consumer Cyclical | 9.9 |
| Technology | 7.3 |
Market Cap. Distribution
BloombergSen Inc. has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 48.6 |
| UNALLOCATED | 34.3 |
| SMALL-CAP | 6.5 |
| MEGA-CAP | 5.4 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 63% 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 | 51.5 |
| Others | 36.9 |
| RUSSELL 2000 | 11.5 |
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 28 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. was the most profitable stock for BloombergSen Inc. last quarter.
$894.00MTotal Value
28.00Positions
07 Aug, 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 | 0.22% | 36,889 | $3.01M 0.22% | 0%unchanged 0 percentunchanged | |
| 6.07% | 245,318 | $81.37M 6.07% | 3.42%decreased 3.42 percentreduced | ||
 Booking Holdings Inc BloombergSen Inc.'s holding in Booking Holdings Inc over time | 4.96% | 372,486 | $66.39M 4.96% | 3.42%decreased 3.42 percentreduced | |
| 2.56% | 1,068,310 | $34.27M 2.56% | 7.47%increased 7.47 percentadded | ||
 The Cigna Group BloombergSen Inc.'s holding in The Cigna Group over time | 1.26% | 61,304 | $16.90M 1.26% | 3.39%decreased 3.39 percentreduced | |
 CIGI Colliers Intl Group IncColliers Intl Group IncCIGI | 3.86% | 551,865 | $51.76M 3.86% | 2.38%decreased 2.38 percentreduced | |
 Carvana Co Carvana CoCVNA BloombergSen Inc.'s holding in Carvana Co over time | 0.38% | 77,979 | $5.13M 0.38% | 353.68%increased 353.68 percentadded | |
 Doordash Inc Doordash IncDASH BloombergSen Inc.'s holding in Doordash Inc over time | 0.22% | 15,870 | $2.93M 0.22% | 0%unchanged 0 percentunchanged | |
 First Advantage Corp New BloombergSen Inc.'s holding in First Advantage Corp New over time | 0.54% | 398,847 | $7.20M 0.54% | 0%unchanged 0 percentunchanged | |
 Hca Healthcare Inc BloombergSen Inc.'s holding in Hca Healthcare Inc over time | 6.95% | 238,940 | $93.16M 6.95% | 3.42%decreased 3.42 percentreduced | |
 Huron Consulting Group Inc BloombergSen Inc.'s holding in Huron Consulting Group Inc over time | 3.36% | 499,059 | $45.00M 3.36% | 14.45%increased 14.45 percentadded | |
 Medpace Hldgs Inc BloombergSen Inc.'s holding in Medpace Hldgs Inc over time | 0.12% | 3,079 | $1.63M 0.12% | 17.61%increased 17.61 percentadded | |
 Microsoft Corp Microsoft CorpMSFT BloombergSen Inc.'s holding in Microsoft Corp over time | 1.6% | 57,548 | $21.47M 1.6% | Newnew position | |
 Servicenow Inc BloombergSen Inc.'s holding in Servicenow Inc over time | 2.57% | 346,581 | $34.41M 2.57% | 3.42%decreased 3.42 percentreduced | |
 Progressive Corp BloombergSen Inc.'s holding in Progressive Corp over time | 8.5% | 521,399 | $113.90M 8.5% | 3.42%decreased 3.42 percentreduced | |
| 0.11% | 25,566 | $1.43M 0.11% | 0%unchanged 0 percentunchanged | ||
 Latham Group Inc Latham Group IncSWIM BloombergSen Inc.'s holding in Latham Group Inc over time | 0.16% | 329,187 | $2.13M 0.16% | 70.88%increased 70.88 percentadded | |
 Thredup Inc Thredup IncTDUP BloombergSen Inc.'s holding in Thredup Inc over time | 0.69% | 1,351,250 | $9.26M 0.69% | 0%unchanged 0 percentunchanged | |
| 0.17% | 82,479 | $2.29M 0.17% | 22.3%increased 22.3 percentadded | ||
 Uber Technologies Inc BloombergSen Inc.'s holding in Uber Technologies Inc over time | 0.19% | 35,405 | $2.55M 0.19% | 0%unchanged 0 percentunchanged | |
