13F HOLDINGS REPORT
BloombergSen Inc.
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0000945621-25-000595
Total Value
$1.63B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIGNA CORP NEW | 125523100 | 1,059,500 | $350.2M | 21.48% |
| 2 | PROGRESSIVE CORP | 743315103 | 608,064 | $162.3M | 9.95% |
| 3 | CPAY INC | CPAY | 367,581 | $122.0M | 7.48% |
| 4 | HCA HEALTHCARE INC | HCA | 278,593 | $106.7M | 6.55% |
| 5 | AON PLC | AON | 286,027 | $102.0M | 6.26% |
| 6 | BOOKING HOLDINGS INC | BKNG | 17,371 | $100.6M | 6.17% |
| 7 | PINNACLE FINL PARTNERS INC | 72346Q104 | 872,144 | $96.3M | 5.91% |
| 8 | ALPHABET INC | GOOG | 539,400 | $95.7M | 5.87% |
| 9 | D R HORTON INC | 23331A109 | 647,816 | $83.5M | 5.12% |
| 10 | COLLIERS INTL GROUP INC | 194693107 | 637,818 | $83.3M | 5.11% |
| 11 | CBIZ INC | CBZ | 1,119,362 | $80.3M | 4.92% |
| 12 | BERKLEY W R CORP | WRB-PH | 740,194 | $54.4M | 3.34% |
| 13 | NETFLIX INC | NFLX | 35,366 | $47.4M | 2.90% |
| 14 | HURON CONSULTING GROUP INC | HURN | 233,802 | $32.2M | 1.97% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 75,708 | $23.6M | 1.45% |
| 16 | CIGNA CORP NEW | 125523100 | 71,395 | $23.6M | 1.45% |
| 17 | MICROSOFT CORP | MSFT | 41,760 | $20.8M | 1.27% |
| 18 | ENCORE CAP GROUP INC | ECR | 441,063 | $17.1M | 1.05% |
| 19 | THREDUP INC | TDUP | 643,284 | $4.8M | 0.30% |
| 20 | CARVANA CO | CVNA | 14,091 | $4.7M | 0.29% |
| 21 | FIVERR INTL LTD | M4R82T106 | 96,252 | $2.8M | 0.17% |
| 22 | REVOLVE GROUP INC | RVLV | 124,857 | $2.5M | 0.15% |
| 23 | WAYFAIR INC | W | 44,312 | $2.3M | 0.14% |
| 24 | FIRST ADVANTAGE CORP NEW | FA | 132,888 | $2.2M | 0.14% |
| 25 | DOORDASH INC | DASH | 8,096 | $2.0M | 0.12% |
| 26 | MONDAY COM LTD | MNDY | 5,879 | $1.8M | 0.11% |
| 27 | UBER TECHNOLOGIES INC | UBER | 18,639 | $1.7M | 0.11% |
| 28 | LATHAM GROUP INC | SWIM | 271,885 | $1.7M | 0.11% |
| 29 | TELEDYNE TECHNOLOGIES INC | TDY | 1,296 | $663,954 | 0.04% |
| 30 | ACV AUCTIONS INC | ACVA | 39,677 | $643,561 | 0.04% |
| 31 | MEDPACE HLDGS INC | MEDP | 1,852 | $581,269 | 0.04% |