Institutional Manager · CIK 0001484047
BloombergSen Inc.
TORONTO, A6 · File #028-13755
Latest AUM
$1.37B
Positions
29
Top-10 Concentration
81.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Sep 202331 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Jun 202332 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Mar 202335 pos · $1.51B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 973,200 | $267.9M | 19.54% |
| 2 | PROGRESSIVE CORP | 743315103 | 558,600 | $127.2M | 9.28% |
| 3 | HCA HEALTHCARE INC | HCA | 255,918 | $119.5M | 8.72% |
| 4 | CORPAY INC | CPAY | 337,666 | $101.6M | 7.41% |
| 5 | ALPHABET INC | GOOG | 308,300 | $96.7M | 7.06% |
| 6 | AON PLC | AON | 262,750 | $92.7M | 6.77% |
| 7 | COLLIERS INTL GROUP INC | 194693107 | 585,856 | $86.1M | 6.28% |
| 8 | BOOKING HOLDINGS INC | BKNG | 15,958 | $85.5M | 6.24% |
| 9 | PINNACLE FINL PARTNERS INC | 72348N109 | 801,131 | $76.4M | 5.58% |
| 10 | HURON CONSULTING GROUP INC | HURN | 343,141 | $59.3M | 4.33% |
| 11 | ALPHABET INC | GOOG | 187,100 | $58.7M | 4.28% |
| 12 | CBIZ INC | CBZ | 1,028,295 | $51.9M | 3.79% |
| 13 | BERKLEY W R CORP | WRB-PH | 679,920 | $47.7M | 3.48% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 69,549 | $23.0M | 1.68% |
| 15 | MICROSOFT CORP | MSFT | 38,369 | $18.6M | 1.35% |
| 16 | THE CIGNA GROUP | 125523100 | 65,617 | $18.1M | 1.32% |
| 17 | THREDUP INC | TDUP | 1,274,289 | $8.1M | 0.59% |
| 18 | CARVANA CO | CVNA | 15,208 | $6.4M | 0.47% |
| 19 | WAYFAIR INC | W | 61,186 | $6.1M | 0.45% |
| 20 | FIRST ADVANTAGE CORP NEW | FA | 377,216 | $5.5M | 0.40% |