13F HOLDINGS REPORT
BloombergSen Inc.
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0000945621-25-000993
Total Value
$1.61B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 1,048,600 | $302.3M | 18.73% |
| 2 | PROGRESSIVE CORP | 743315103 | 601,810 | $148.6M | 9.21% |
| 3 | ALPHABET INC | GOOG | 533,800 | $130.0M | 8.06% |
| 4 | HCA HEALTHCARE INC | HCA | 275,725 | $117.5M | 7.28% |
| 5 | D R HORTON INC | 23331A109 | 641,137 | $108.7M | 6.73% |
| 6 | CORPAY INC | CPAY | 363,796 | $104.8M | 6.49% |
| 7 | AON PLC | AON | 283,084 | $100.9M | 6.26% |
| 8 | COLLIERS INTL GROUP INC | 194693107 | 631,240 | $98.6M | 6.11% |
| 9 | BOOKING HOLDINGS INC | BKNG | 17,192 | $92.8M | 5.75% |
| 10 | PINNACLE FINL PARTNERS INC | 72346Q104 | 863,158 | $81.0M | 5.02% |
| 11 | CBIZ INC | CBZ | 1,107,850 | $58.7M | 3.64% |
| 12 | BERKLEY W R CORP | WRB-PH | 732,567 | $56.1M | 3.48% |
| 13 | HURON CONSULTING GROUP INC | HURN | 365,167 | $53.6M | 3.32% |
| 14 | NETFLIX INC | NFLX | 35,001 | $42.0M | 2.60% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 74,930 | $25.9M | 1.60% |
| 16 | MICROSOFT CORP | MSFT | 41,331 | $21.4M | 1.33% |
| 17 | THE CIGNA GROUP | 125523100 | 70,663 | $20.4M | 1.26% |
| 18 | THREDUP INC | TDUP | 880,904 | $8.3M | 0.52% |
| 19 | ENCORE CAP GROUP INC | ECR | 191,245 | $8.0M | 0.49% |
| 20 | CARVANA CO | CVNA | 15,208 | $5.7M | 0.36% |
| 21 | WAYFAIR INC | W | 57,825 | $5.2M | 0.32% |
| 22 | FIRST ADVANTAGE CORP NEW | FA | 266,324 | $4.1M | 0.25% |
| 23 | PINNACLE FINL PARTNERS INC | 72346Q104 | 30,100 | $2.8M | 0.17% |
| 24 | LATHAM GROUP INC | SWIM | 343,091 | $2.6M | 0.16% |
| 25 | MONDAY COM LTD | MNDY | 13,090 | $2.5M | 0.16% |
| 26 | UBER TECHNOLOGIES INC | UBER | 22,577 | $2.2M | 0.14% |
| 27 | DOORDASH INC | DASH | 8,096 | $2.2M | 0.14% |
| 28 | FIVERR INTL LTD | M4R82T106 | 83,709 | $2.0M | 0.13% |
| 29 | MEDPACE HLDGS INC | MEDP | 2,756 | $1.4M | 0.09% |
| 30 | TELEDYNE TECHNOLOGIES INC | TDY | 2,045 | $1.2M | 0.07% |
| 31 | KLAVIYO INC | KVYO | 28,031 | $776,178 | 0.05% |
| 32 | ZIPRECRUITER INC | ZIP | 183,486 | $774,311 | 0.05% |
| 33 | ACV AUCTIONS INC | ACVA | 51,040 | $505,806 | 0.03% |