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

Currently, BloombergSen Inc. holds 27 types of securities in its portfolio with a total value $892.8M. In the most recent quarter, they have increased their positions in SUNB (+1.0M shares, valued at $66.4M), NOW (+358.9K shares, valued at $37.5M), HURN (+92.9K shares, valued at $11.8M); decreased their positions in HCA (-8.5K shares, valued at $4.0M), PGR (-18.7K shares, valued at $3.7M), CPAY (-11.2K shares, valued at $3.3M); initiated new positions in SUNB (+1.0M shares, valued at $66.4M), NOW (+358.9K shares, valued at $37.5M), TOST (+67.4K shares, valued at $1.8M).

1M P&L

+60.1M+7.22%

3M P&L

+16.8M+1.92%

HY P&L

-89.8M-9.15%

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

1Insurance - Property & Casualty151.7M

17.0%

2Medical Care Facilities117.1M

13.1%

3Software - Infrastructure100.8M

11.3%

Top Industries by Stock Count

1Software - Infrastructure5 stocks

18.5%

2Insurance - Property & Casualty3 stocks

11.1%

3Specialty Business Services2 stocks

7.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HCA HCA HEALTHCARE INC247.4K shares-3.33%2026-03-312026-05-08

PGR PROGRESSIVE CORP539.9K shares-3.35%2026-03-312026-05-08

CPAY CORPAY INC326.4K shares-3.33%2026-03-312026-05-08

AON AON PLC254.0K shares-3.33%2026-03-312026-05-08

PNFP PINNACLE FINL PARTNERS INC774.4K shares-3.33%2026-03-312026-05-08

SUNB SUNBELT RENTALS HOLDINGS INC1.0M sharesnew addition2026-03-312026-05-08

BKNG BOOKING HOLDINGS INC15.4K shares-3.33%2026-03-312026-05-08

CIGI COLLIERS INTL GROUP INC565.3K shares-3.51%2026-03-312026-05-08

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HURN HURON CONSULTING GROUP INC436.1K shares27.08%2026-03-312026-05-08

WRB BERKLEY W R CORP657.3K shares-3.33%2026-03-312026-05-08

NOW SERVICENOW INC358.9K sharesnew addition2026-03-312026-05-08

CBZ CBIZ INC994.0K shares-3.33%2026-03-312026-05-08

UNH UNITEDHEALTH GROUP INC67.2K shares-3.33%2026-03-312026-05-08

CI THE CIGNA GROUP63.5K shares-3.29%2026-03-312026-05-08

W WAYFAIR INC79.8K shares30.40%2026-03-312026-05-08

CVNA CARVANA CO17.2K shares13.02%2026-03-312026-05-08

Sponsored

FA FIRST ADVANTAGE CORP NEW398.8K shares5.73%2026-03-312026-05-08

TDUP THREDUP INC1.4M shares6.04%2026-03-312026-05-08

UBER UBER TECHNOLOGIES INC35.4K shares40.56%2026-03-312026-05-08

DASH DOORDASH INC15.9K shares48.92%2026-03-312026-05-08

TOST TOAST INC67.4K sharesnew addition2026-03-312026-05-08

AFRM AFFIRM HLDGS INC36.9K shares141.23%2026-03-312026-05-08

MEDP MEDPACE HLDGS INC2.6K shares29.80%2026-03-312026-05-08

KVYO KLAVIYO INC61.6K shares60.00%2026-03-312026-05-08

Sponsored

ZS ZSCALER INC8.2K sharesnew addition2026-03-312026-05-08

ROOT ROOT INC25.6K shares45.48%2026-03-312026-05-08

SWIM LATHAM GROUP INC192.6K shares-16.58%2026-03-312026-05-08

HCA

HCA HEALTHCARE INC

-3.33%

Shares247.4K

Event2026-03-31

Filed2026-05-08

PGR

PROGRESSIVE CORP

-3.35%

Shares539.9K

Event2026-03-31

Filed2026-05-08

CPAY

CORPAY INC

-3.33%

Shares326.4K

Event2026-03-31

Filed2026-05-08

AON

AON PLC

-3.33%

Shares254.0K

Event2026-03-31

Filed2026-05-08

PNFP

PINNACLE FINL PARTNERS INC

-3.33%

Shares774.4K

Event2026-03-31

Filed2026-05-08

SUNB

SUNBELT RENTALS HOLDINGS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-08

BKNG

BOOKING HOLDINGS INC

-3.33%

Shares15.4K

Event2026-03-31

Filed2026-05-08

CIGI

COLLIERS INTL GROUP INC

-3.51%

Shares565.3K

Event2026-03-31

Filed2026-05-08

HURN

HURON CONSULTING GROUP INC

27.08%

Shares436.1K

Event2026-03-31

Filed2026-05-08

WRB

BERKLEY W R CORP

-3.33%

Shares657.3K

Event2026-03-31

Filed2026-05-08

NOW

SERVICENOW INC

New

Shares358.9K

Event2026-03-31

Filed2026-05-08

CBZ

CBIZ INC

-3.33%

Shares994.0K

Event2026-03-31

Filed2026-05-08

UNH

UNITEDHEALTH GROUP INC

-3.33%

Shares67.2K

Event2026-03-31

Filed2026-05-08

THE CIGNA GROUP

-3.29%

Shares63.5K

Event2026-03-31

Filed2026-05-08

WAYFAIR INC

30.40%

Shares79.8K

Event2026-03-31

Filed2026-05-08

CVNA

CARVANA CO

13.02%

Shares17.2K

Event2026-03-31

Filed2026-05-08

FIRST ADVANTAGE CORP NEW

5.73%

Shares398.8K

Event2026-03-31

Filed2026-05-08

TDUP

THREDUP INC

6.04%

Shares1.4M

Event2026-03-31

Filed2026-05-08

UBER

UBER TECHNOLOGIES INC

40.56%

Shares35.4K

Event2026-03-31

Filed2026-05-08

DASH

DOORDASH INC

48.92%

Shares15.9K

Event2026-03-31

Filed2026-05-08

TOST

TOAST INC

New

Shares67.4K

Event2026-03-31

Filed2026-05-08

AFRM

AFFIRM HLDGS INC

141.23%

Shares36.9K

Event2026-03-31

Filed2026-05-08

MEDP

MEDPACE HLDGS INC

29.80%

Shares2.6K

Event2026-03-31

Filed2026-05-08

KVYO

KLAVIYO INC

60.00%

Shares61.6K

Event2026-03-31

Filed2026-05-08

ZSCALER INC

New

Shares8.2K

Event2026-03-31

Filed2026-05-08

ROOT

ROOT INC

45.48%

Shares25.6K

Event2026-03-31

Filed2026-05-08

SWIM

LATHAM GROUP INC

-16.58%

Shares192.6K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

THE CIGNA GROUP Call CallTHE CIGNA GROUP940.6K shares-3.35%2026-03-312026-05-08

ALPHABET INC Call CallALPHABET INC479.4K shares-3.23%2026-03-312026-05-08

MSFT Call CallMICROSOFT CORP88.8K sharesnew addition2026-03-312026-05-08

THE CIGNA GROUP Call

THE CIGNA GROUP

-3.35%

Shares940.6K

Event2026-03-31

Filed2026-05-08

ALPHABET INC Call

ALPHABET INC

-3.23%

Shares479.4K

Event2026-03-31

Filed2026-05-08

MSFT Call

MICROSOFT CORP

New

Shares88.8K

Event2026-03-31

Filed2026-05-08

Put Option Holdings

No put option holdings data available