BloombergSen Inc.
Net seller this quarter
$1.34B
28
-$34.3M
55.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PGR | $114M | 8.50% | 0.09% | -3.4% | Q1 2020 |
 CPAY | $105M | 7.84% | 0.48% | -3.4% | Q1 2024 |
 HCA | $93.2M | 6.95% | 0.11% | -3.4% | Q2 2017 |
 AON | $81.4M | 6.07% | 0.11% | -3.4% | Q2 2013 |
 PNFP | $75.5M | 5.63% | 0.50% | -3.4% | Q2 2022 |
 SUNB | $73.7M | 5.50% | 0.24% | -3.4% | Q1 2026 |
 BKNG | $66.4M | 4.95% | 0.05% | -3.4% | Q1 2020 |
 CIGI | $51.8M | 3.86% | 1.37% | -2.4% | Q2 2015 |
 HURN | $45M | 3.36% | 3.08% | +14.5% | Q2 2025 |
 NOW | $34.4M | 2.57% | 0.03% | -3.4% | Q1 2026 |
 CBZ | $34.3M | 2.56% | 1.94% | +7.5% | Q1 2022 |
 UNH | $27M | 2.01% | 0.01% | -3.4% | Q2 2025 |
 MSFT | $21.5M | 1.60% | 0.00% | Not reported | Q1 2021 |
 CI | $16.9M | 1.26% | 0.02% | -3.4% | Q4 2018 |
 TDUP | $9.26M | 0.69% | 1.03% | Not reported | Q2 2024 |
 W | $7.76M | 0.58% | Not reported | +5.2% | Q1 2021 |
 FA | $7.2M | 0.54% | 0.23% | Not reported | Q3 2024 |
 WRB | $6.27M | 0.47% | 0.02% | -86.5% | Q3 2020 |
 CVNA | $5.13M | 0.38% | Not reported | -9.3% | Q1 2022 |
 AFRM | $3.01M | 0.22% | 0.06% | Not reported | Q4 2025 |
 DASH | $2.93M | 0.22% | Not reported | Not reported | Q1 2022 |
 UBER | $2.55M | 0.19% | 0.00% | Not reported | Q1 2022 |
 TOST | $2.29M | 0.17% | 0.04% | +22.3% | Q1 2026 |
 SWIM | $2.13M | 0.16% | 0.28% | +70.9% | Q1 2024 |
 MEDP | $1.63M | 0.12% | 0.01% | +17.6% | Q2 2025 |
 ZS | $1.53M | 0.11% | 0.01% | +32.4% | Q1 2026 |
 ROOT | $1.43M | 0.11% | 1.08% | Not reported | Q4 2025 |
 KVYO | $1.01M | 0.08% | Not reported | +8.9% | Q3 2025 |
| Q1 2026 | |||||
| HCA | $117M | 8.91% | 0.11% | -3.3% | Q2 2017 |
| PGR | $107M | 8.14% | 0.09% | -3.4% | Q1 2020 |
| CPAY | $95M | 7.23% | 0.49% | -3.3% | Q1 2024 |
| AON | $82M | 6.24% | 0.12% | -3.3% | Q2 2013 |
| PNFP | $66.7M | 5.08% | 0.51% | -3.3% | Q2 2022 |
| SUNB | $66.4M | 5.05% | 0.25% | New | Q1 2026 |
| BKNG | $65M | 4.94% | 0.05% | -3.3% | Q1 2020 |
| CIGI | $60.4M | 4.60% | 1.41% | -3.5% | Q2 2015 |
| HURN | $55.6M | 4.23% | 2.58% | +27.1% | Q2 2025 |
| WRB | $43.6M | 3.32% | 0.18% | -3.3% | Q3 2020 |
| NOW | $37.5M | 2.86% | 0.03% | New | Q1 2026 |
| CBZ | $26.7M | 2.03% | 1.80% | -3.3% | Q1 2022 |
| UNH | $18.2M | 1.38% | 0.01% | -3.3% | Q2 2025 |
| CI | $16.9M | 1.29% | 0.02% | -3.3% | Q4 2018 |
| W | $6M | 0.46% | Not reported | +30.4% | Q1 2021 |
| CVNA | $5.4M | 0.41% | Not reported | +13.0% | Q1 2022 |
| FA | $4.69M | 0.36% | 0.23% | +5.7% | Q3 2024 |
| TDUP | $4.43M | 0.34% | 1.05% | +6.0% | Q2 2024 |
| UBER | $2.55M | 0.19% | 0.00% | +40.6% | Q1 2022 |
| DASH | $2.38M | 0.18% | Not reported | +48.9% | Q1 2022 |
| TOST | $1.79M | 0.14% | 0.03% | New | Q1 2026 |
| AFRM | $1.69M | 0.13% | 0.06% | +141.2% | Q4 2025 |
| MEDP | $1.26M | 0.10% | 0.01% | +29.8% | Q2 2025 |
| KVYO | $1.2M | 0.09% | Not reported | +60.0% | Q3 2025 |
| ZS | $1.15M | 0.09% | 0.01% | New | Q1 2026 |
| ROOT | $1.13M | 0.09% | 1.08% | +45.5% | Q4 2025 |
| SWIM | $1.03M | 0.08% | 0.16% | -16.6% | Q1 2024 |
| Q4 2025 | |||||
| PGR | $127M | 9.28% | 0.10% | -7.2% | Q1 2020 |
| HCA | $119M | 8.72% | 0.11% | -7.2% | Q2 2017 |
| CPAY | $102M | 7.41% | 0.49% | -7.2% | Q1 2024 |
| AON | $92.7M | 6.77% | 0.12% | -7.2% | Q2 2013 |
| CIGI | $86.1M | 6.28% | 1.46% | -7.2% | Q2 2015 |
| BKNG | $85.5M | 6.24% | 0.05% | -7.2% | Q1 2020 |
| PNFP | $76.4M | 5.58% | 1.03% | -7.2% | Q2 2022 |
| HURN | $59.3M | 4.33% | 1.99% | -6.0% | Q2 2025 |
| CBZ | $51.9M | 3.79% | 1.89% | -7.2% | Q1 2022 |
| WRB | $47.7M | 3.48% | 0.18% | -7.2% | Q3 2020 |
| UNH | $23M | 1.68% | 0.01% | -7.2% | Q2 2025 |
| MSFT | $18.6M | 1.35% | 0.00% | -7.2% | Q1 2021 |
| CI | $18.1M | 1.32% | 0.02% | -7.1% | Q4 2018 |
| TDUP | $8.14M | 0.59% | 1.00% | +44.7% | Q2 2024 |
| CVNA | $6.42M | 0.47% | Not reported | Not reported | Q1 2022 |
| W | $6.14M | 0.45% | Not reported | +5.8% | Q1 2021 |
| FA | $5.48M | 0.40% | 0.22% | +41.6% | Q3 2024 |
| DASH | $2.41M | 0.18% | Not reported | +31.6% | Q1 2022 |
| UBER | $2.06M | 0.15% | 0.00% | +11.6% | Q1 2022 |
 MNDY | $1.74M | 0.13% | 0.02% | -10.1% | Q2 2023 |
| SWIM | $1.47M | 0.11% | 0.20% | -32.7% | Q1 2024 |
| ROOT | $1.27M | 0.09% | 0.74% | New | Q4 2025 |
| KVYO | $1.25M | 0.09% | Not reported | +37.3% | Q3 2025 |
| AFRM | $1.14M | 0.08% | 0.03% | New | Q4 2025 |
| MEDP | $1.13M | 0.08% | 0.01% | -26.8% | Q2 2025 |
 TDY | $1.04M | 0.08% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| PGR | $149M | 9.21% | 0.10% | -1.0% | Q1 2020 |
| HCA | $118M | 7.28% | 0.12% | -1.0% | Q2 2017 |
 DHI | $109M | 6.73% | 0.22% | -1.0% | Q1 2021 |
| CPAY | $105M | 6.49% | 0.52% | -1.0% | Q1 2024 |
| AON | $101M | 6.26% | 0.13% | -1.0% | Q2 2013 |
| CIGI | $98.6M | 6.11% | 1.57% | -1.0% | Q2 2015 |
| BKNG | $92.8M | 5.75% | 0.05% | -1.0% | Q1 2020 |
| PNFP | $81M | 5.02% | 1.12% | -1.0% | Q2 2022 |
| CBZ | $58.7M | 3.64% | 2.05% | -1.0% | Q1 2022 |
| WRB | $56.1M | 3.48% | 0.19% | -1.0% | Q3 2020 |
| HURN | $53.6M | 3.32% | 2.11% | +56.2% | Q2 2025 |
 NFLX | $42M | 2.60% | 0.01% | -1.0% | Q1 2022 |
| UNH | $25.9M | 1.60% | 0.01% | -1.0% | Q2 2025 |
| MSFT | $21.4M | 1.33% | 0.00% | -1.0% | Q1 2021 |
| CI | $20.4M | 1.26% | 0.03% | -1.0% | Q4 2018 |
| TDUP | $8.32M | 0.52% | 0.70% | +36.9% | Q2 2024 |
 ECPG | $7.98M | 0.49% | 0.84% | -56.6% | Q4 2018 |
| CVNA | $5.74M | 0.36% | Not reported | +7.9% | Q1 2022 |
| W | $5.17M | 0.32% | Not reported | +30.5% | Q1 2021 |
| FA | $4.1M | 0.25% | 0.15% | +100.4% | Q3 2024 |
| SWIM | $2.61M | 0.16% | 0.29% | +26.2% | Q1 2024 |
| MNDY | $2.54M | 0.16% | 0.03% | +122.7% | Q2 2023 |
| UBER | $2.21M | 0.14% | 0.00% | +21.1% | Q1 2022 |
| DASH | $2.2M | 0.14% | Not reported | Not reported | Q1 2022 |
 FVRR | $2.04M | 0.13% | 0.23% | -13.0% | Q3 2023 |
| MEDP | $1.42M | 0.09% | 0.01% | +48.8% | Q2 2025 |
| TDY | $1.2M | 0.07% | 0.00% | +57.8% | Q4 2024 |
| KVYO | $776K | 0.05% | Not reported | New | Q3 2025 |
 ZIP | $774K | 0.05% | Not reported | New | Q3 2025 |
 ACVA | $506K | 0.03% | 0.03% | +28.6% | Q1 2022 |