BloombergSen Inc.
Holdings as of 2026-06-30, filed 2026-08-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
31
Value reported by manager
$1.3B
Sum of our stored positions
$1.3B
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
54.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
31 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | $250.4M | 908,300 | Call | 125523100 |
| ALPHABET INC | CAP STK CL C | $163.6M | 463,000 | Call | 02079K107 |
| PROGRESSIVE CORP | COM | $113.9M | 521,399 | — | 743315103 |
| CORPAY INC | COM SHS | $105.1M | 315,268 | — | 219948106 |
| HCA HEALTHCARE INC | COM | $93.2M | 238,940 | — | 40412C101 |
| AON PLC | SHS CL A | $81.4M | 245,318 | — | G0403H108 |
| PINNACLE FINL PARTNERS INC | COM | $75.5M | 747,954 | — | 72348N109 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $73.7M | 985,609 | — | 866966104 |
| BOOKING HOLDINGS INC | COM | $66.4M | 372,486 | — | 09857L108 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $51.8M | 551,865 | — | 194693107 |
| HURON CONSULTING GROUP INC | COM | $45M | 499,059 | — | 447462102 |
| SERVICENOW INC | COM | $34.4M | 346,581 | — | 81762P102 |
| CBIZ INC | COM | $34.3M | 1,068,306 | — | 124805102 |
| MICROSOFT CORP | COM | $32M | 85,700 | Call | 594918104 |
| UNITEDHEALTH GROUP INC | COM | $27M | 64,936 | — | 91324P102 |
| MICROSOFT CORP | COM | $21.5M | 57,548 | — | 594918104 |
| THE CIGNA GROUP | COM | $16.9M | 61,304 | — | 125523100 |
| THREDUP INC | CL A | $9.3M | 1,351,246 | — | 88556E102 |
| WAYFAIR INC | CL A | $7.8M | 83,942 | — | 94419L101 |
| FIRST ADVANTAGE CORP NEW | COM | $7.2M | 398,847 | — | 31846B108 |
| BERKLEY W R CORP | COM | $6.3M | 88,927 | — | 084423102 |
| CARVANA CO | CL A | $5.1M | 77,979 | — | 146869102 |
| AFFIRM HLDGS INC | COM CL A | $3M | 36,889 | — | 00827B106 |
| DOORDASH INC | CL A | $2.9M | 15,870 | — | 25809K105 |
| UBER TECHNOLOGIES INC | COM | $2.6M | 35,405 | — | 90353T100 |
| TOAST INC | CL A | $2.3M | 82,479 | — | 888787108 |
| LATHAM GROUP INC | COM | $2.1M | 329,187 | — | 51819L107 |
| MEDPACE HLDGS INC | COM | $1.6M | 3,079 | — | 58506Q109 |
| ZSCALER INC | COM | $1.5M | 10,829 | — | 98980G102 |
| ROOT INC | COM CL A | $1.4M | 25,566 | — | 77664L207 |
| KLAVIYO INC | COM SER A | $1M | 67,071 | — | 49845K101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07