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The Analysis of BloombergSen Inc.'s Holdings & P&L

Currently, BloombergSen Inc. holds 28 types of securities in its portfolio with a total value $894.0M. In the most recent quarter, they have increased their positions in BKNG (+357.1K shares, valued at $63.6M), MSFT (+57.5K shares, valued at $21.5M), HURN (+63.0K shares, valued at $5.7M); decreased their positions in WRB (-568.3K shares, valued at $40.1M), PGR (-18.5K shares, valued at $4.0M), CPAY (-11.2K shares, valued at $3.7M); initiated new positions in MSFT (+57.5K shares, valued at $21.5M).

1M P&L

-30.3M-3.52%

3M P&L

+89.2M+12.03%

HY P&L

+48.8M+6.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure131.4M

16.0%

2Insurance - Property & Casualty121.6M

14.8%

3Medical Care Facilities93.2M

11.3%

Top Industries by Stock Count

1Software - Infrastructure5 stocks

20.8%

2Insurance - Property & Casualty3 stocks

12.5%

3Specialty Business Services2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PGR PROGRESSIVE CORP521.4K shares-3.42%2026-06-302026-08-07

CPAY CORPAY INC315.3K shares-3.42%2026-06-302026-08-07

HCA HCA HEALTHCARE INC238.9K shares-3.42%2026-06-302026-08-07

AON AON PLC245.3K shares-3.42%2026-06-302026-08-07

PNFP PINNACLE FINL PARTNERS INC748.0K shares-3.42%2026-06-302026-08-07

SUNB SUNBELT RENTALS HOLDINGS INC985.6K shares-3.42%2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC372.5K shares2314.51%2026-06-302026-08-07

CIGI COLLIERS INTL GROUP INC551.9K shares-2.38%2026-06-302026-08-07

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HURN HURON CONSULTING GROUP INC499.1K shares14.45%2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC346.6K shares-3.42%2026-06-302026-08-07

CBZ CBIZ INC1.1M shares7.47%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC64.9K shares-3.42%2026-06-302026-08-07

MSFT MICROSOFT CORP57.5K sharesnew addition2026-06-302026-08-07

CI THE CIGNA GROUP61.3K shares-3.39%2026-06-302026-08-07

TDUP THREDUP INC1.4M shares0.00%2026-06-302026-08-07

WAYFAIR INC WAYFAIR INC83.9K shares5.21%2026-06-302026-08-07

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FA FIRST ADVANTAGE CORP NEW398.8K shares0.00%2026-06-302026-08-07

WRB BERKLEY W R CORP88.9K shares-86.47%2026-06-302026-08-07

CVNA CARVANA CO78.0K shares353.68%2026-06-302026-08-07

AFFIRM HLDGS INC AFFIRM HLDGS INC36.9K shares0.00%2026-06-302026-08-07

DASH DOORDASH INC15.9K shares0.00%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC35.4K shares0.00%2026-06-302026-08-07

TOST TOAST INC82.5K shares22.30%2026-06-302026-08-07

SWIM LATHAM GROUP INC329.2K shares70.88%2026-06-302026-08-07

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MEDP MEDPACE HLDGS INC3.1K shares17.61%2026-06-302026-08-07

ZS ZSCALER INC10.8K shares32.42%2026-06-302026-08-07

ROOT ROOT INC25.6K shares0.00%2026-06-302026-08-07

KVYO KLAVIYO INC67.1K shares8.89%2026-06-302026-08-07

PGR

PROGRESSIVE CORP

-3.42%

Shares521.4K

Event2026-06-30

Filed2026-08-07

CPAY

CORPAY INC

-3.42%

Shares315.3K

Event2026-06-30

Filed2026-08-07

HCA

HCA HEALTHCARE INC

-3.42%

Shares238.9K

Event2026-06-30

Filed2026-08-07

AON

AON PLC

-3.42%

Shares245.3K

Event2026-06-30

Filed2026-08-07

PNFP

PINNACLE FINL PARTNERS INC

-3.42%

Shares748.0K

Event2026-06-30

Filed2026-08-07

SUNB

SUNBELT RENTALS HOLDINGS INC

-3.42%

Shares985.6K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

2314.51%

Shares372.5K

Event2026-06-30

Filed2026-08-07

CIGI

COLLIERS INTL GROUP INC

-2.38%

Shares551.9K

Event2026-06-30

Filed2026-08-07

HURN

HURON CONSULTING GROUP INC

14.45%

Shares499.1K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

-3.42%

Shares346.6K

Event2026-06-30

Filed2026-08-07

CBZ

CBIZ INC

7.47%

Shares1.1M

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

-3.42%

Shares64.9K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

New

Shares57.5K

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP

-3.39%

Shares61.3K

Event2026-06-30

Filed2026-08-07

TDUP

THREDUP INC

0.00%

Shares1.4M

Event2026-06-30

Filed2026-08-07

WAYFAIR INC

5.21%

Shares83.9K

Event2026-06-30

Filed2026-08-07

FIRST ADVANTAGE CORP NEW

0.00%

Shares398.8K

Event2026-06-30

Filed2026-08-07

WRB

BERKLEY W R CORP

-86.47%

Shares88.9K

Event2026-06-30

Filed2026-08-07

CVNA

CARVANA CO

353.68%

Shares78.0K

Event2026-06-30

Filed2026-08-07

AFFIRM HLDGS INC

0.00%

Shares36.9K

Event2026-06-30

Filed2026-08-07

DASH

DOORDASH INC

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

0.00%

Shares35.4K

Event2026-06-30

Filed2026-08-07

TOST

TOAST INC

22.30%

Shares82.5K

Event2026-06-30

Filed2026-08-07

SWIM

LATHAM GROUP INC

70.88%

Shares329.2K

Event2026-06-30

Filed2026-08-07

MEDP

MEDPACE HLDGS INC

17.61%

Shares3.1K

Event2026-06-30

Filed2026-08-07

ZSCALER INC

32.42%

Shares10.8K

Event2026-06-30

Filed2026-08-07

ROOT

ROOT INC

0.00%

Shares25.6K

Event2026-06-30

Filed2026-08-07

KVYO

KLAVIYO INC

8.89%

Shares67.1K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

CI Call CallTHE CIGNA GROUP908.3K shares-3.43%2026-06-302026-08-07

GOOG Call CallALPHABET INC463.0K shares-3.42%2026-06-302026-08-07

MSFT Call CallMICROSOFT CORP85.7K shares-3.49%2026-06-302026-08-07

CI Call

THE CIGNA GROUP

-3.43%

Shares908.3K

Event2026-06-30

Filed2026-08-07

GOOG Call

ALPHABET INC

-3.42%

Shares463.0K

Event2026-06-30

Filed2026-08-07

MSFT Call

MICROSOFT CORP

-3.49%

Shares85.7K

Event2026-06-30

Filed2026-08-07

Put Option Holdings

No put option holdings data available