Latest BloombergSen Inc. Stock Portfolio
BloombergSen Inc. Performance:
2025 Q2: 3.67%YTD: 6.66%2024: 12.5%
Performance for 2025 Q2 is 3.67%, and YTD is 6.66%, and 2024 is 12.5%.
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 Jun, 2025.
The top stock holdings of BloombergSen Inc. are PGR, , HCA. The fund has invested 9.9% of it's portfolio in PROGRESSIVE CORP and 7.5% of portfolio in CPAY INC.
The fund managers got completely rid off HUMANA INC (HUM) and GOOSEHEAD INS INC (GSHD) stocks. They significantly reduced their stock positions in THREDUP INC (TDUP), ENCORE CAP GROUP INC (ECPG) and CARVANA CO (CVNA). BloombergSen Inc. opened new stock positions in HURON CONSULTING GROUP INC (HURN), UNITEDHEALTH GROUP INC (UNH) and MEDPACE HLDGS INC (MEDP). The fund showed a lot of confidence in some stocks as they added substantially to REVOLVE GROUP INC (RVLV), FIVERR INTL LTD and LATHAM GROUP INC (SWIM).
The top stock holdings of BloombergSen Inc. are PGR, , HCA. The fund has invested 9.9% of it's portfolio in PROGRESSIVE CORP and 7.5% of portfolio in CPAY INC.
The fund managers got completely rid off HUMANA INC (HUM) and GOOSEHEAD INS INC (GSHD) stocks. They significantly reduced their stock positions in THREDUP INC (TDUP), ENCORE CAP GROUP INC (ECPG) and CARVANA CO (CVNA). BloombergSen Inc. opened new stock positions in HURON CONSULTING GROUP INC (HURN), UNITEDHEALTH GROUP INC (UNH) and MEDPACE HLDGS INC (MEDP). The fund showed a lot of confidence in some stocks as they added substantially to REVOLVE GROUP INC (RVLV), FIVERR INTL LTD and LATHAM GROUP INC (SWIM).
BloombergSen Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that BloombergSen Inc. made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 13.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| huron consulting group inc | 32,157,100 |
| unitedhealth group inc | 23,618,600 |
| medpace hldgs inc | 581,269 |
New stocks bought by BloombergSen Inc.
Additions
| Ticker | % Inc. |
|---|---|
| revolve group inc | 230 |
| fiverr intl ltd | 142 |
| latham group inc | 106 |
| first advantage corp new | 96.3 |
| teledyne technologies inc | 61.8 |
| acv auctions inc | 42.19 |
| monday com ltd | 38.36 |
| wayfair inc | 24.44 |
Additions to existing portfolio by BloombergSen Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| thredup inc | -49.33 |
| encore cap group inc | -45.11 |
| carvana co | -34.66 |
| cigna corp new | -29.03 |
| uber technologies inc | -12.32 |
| progressive corp | -8.89 |
| netflix inc | -1.3 |
| microsoft corp | -1.28 |
BloombergSen Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| humana inc | -31,674,700 |
| goosehead ins inc | -265,635 |
BloombergSen Inc. got rid off the above stocks
Sector Distribution
BloombergSen Inc. has about 36.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 36.5 |
| Others | 17.7 |
| Consumer Cyclical | 16.8 |
| Healthcare | 13 |
| Industrials | 9.8 |
| Communication Services | 4.2 |
| Technology | 2 |
Market Cap. Distribution
BloombergSen Inc. has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.3 |
| UNALLOCATED | 17.7 |
| MID-CAP | 15.3 |
| MEGA-CAP | 7.7 |
| SMALL-CAP | 4.5 |
Stocks belong to which Index?
About 73.6% of the stocks held by BloombergSen Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.3 |
| Others | 26.4 |
| RUSSELL 2000 | 12.3 |
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 29 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. AON proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for BloombergSen Inc. last quarter.
Last Reported on: 18 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PGR | progressive corp | 9.95 | 608,064 | 162,268,000 | reduced | -8.89 | ||
| cpay inc | 7.48 | 367,581 | 121,971,000 | reduced | -1.21 | |||
| HCA | hca healthcare inc | 6.55 | 278,593 | 106,729,000 | reduced | -1.21 | ||
| AON | aon plc | 6.26 | 286,027 | 102,043,000 | reduced | -1.21 | ||
| BKNG | booking holdings inc | 6.17 | 17,371 | 100,565,000 | reduced | -1.21 | ||
| PNFP | pinnacle finl partners inc | 5.91 | 872,144 | 96,293,400 | reduced | -1.21 | ||
| DHI | d r horton inc | 5.12 | 647,816 | 83,516,400 | reduced | -1.21 | ||
| colliers intl group inc | 5.11 | 637,818 | 83,260,800 | reduced | -1.22 | |||
| CBZ | cbiz inc | 4.92 | 1,119,360 | 80,269,400 | added | 9.49 | ||
| WRB | berkley w r corp | 3.34 | 740,194 | 54,382,100 | reduced | -1.21 | ||
| NFLX | netflix inc | 2.90 | 35,366 | 47,359,700 | reduced | -1.3 | ||
| HURN | huron consulting group inc | 1.97 | 233,802 | 32,157,100 | new | |||
| UNH | unitedhealth group inc | 1.45 | 75,708 | 23,618,600 | new | |||
| CI | cigna corp new | 1.45 | 71,395 | 23,601,800 | reduced | -29.03 | ||
| MSFT | microsoft corp | 1.27 | 41,760 | 20,771,800 | reduced | -1.28 | ||
| ECPG | encore cap group inc | 1.05 | 441,063 | 17,073,500 | reduced | -45.11 | ||
| TDUP | thredup inc | 0.30 | 643,284 | 4,818,200 | reduced | -49.33 | ||
| CVNA | carvana co | 0.29 | 14,091 | 4,748,100 | reduced | -34.66 | ||
| fiverr intl ltd | 0.17 | 96,252 | 2,823,070 | added | 142 | |||
| RVLV | revolve group inc | 0.15 | 124,857 | 2,503,380 | added | 230 | ||
