BloombergSen
TORONTO, A6files as BloombergSen Inc.
$894m in 28 US stocks at the end of 30 June 2026. The top 10 are 82.8% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$894m
Stocks
28
Top 10 share
82.8%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- MicrosoftMSFT2.4% of the fund
Added
Bought more of a stock they already held.
- Huron Consulting GroupHURN5.0% of the fund+14%
- CbizCBZ3.8% of the fund+7%
- WayfairW0.9% of the fund+5%
- ToastTOST0.3% of the fund+22%
- Latham GroupSWIM0.2% of the fund+71%
- Medpace HoldingsMEDP0.2% of the fund+18%
- ZscalerZS0.2% of the fund+32%
- KlaviyoKVYO0.1% of the fund+9%
Cut
Sold some of their stake.
- ProgressivePGR12.7% of the fund-3%
- CorpayCPAY11.8% of the fund-3%
- HCA HealthcareHCA10.4% of the fund-3%
- AonAON9.1% of the fund-3%
- Pinnacle Financial PartnersPNFP8.4% of the fund-3%
- Sunbelt Rentals HoldingsSUNB8.2% of the fund-3%
- Booking HoldingsBKNG7.4% of the fund-3%
- Colliers International GroupCIGI5.8% of the fund-2%
- ServiceNowNOW3.8% of the fund-3%
- UnitedHealth GroupUNH3.0% of the fund-3%
- Cigna GroupCI1.9% of the fund-3%
- Berkley W RWRB0.7% of the fund-86%
- CarvanaCVNA0.6% of the fund-9%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Colliers International GroupCIGI
- Share
- 5.8%
- Value
- $52m
- Shares
- 551,865
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ProgressivePGR | 12.7% | $114m | 521,399 | -3% |
| CorpayCPAY | 11.8% | $105m | 315,268 | -3% |
| HCA HealthcareHCA | 10.4% | $93m | 238,940 | -3% |
| AonAON | 9.1% | $81m | 245,318 | -3% |
| Pinnacle Financial PartnersPNFP | 8.4% | $75m | 747,954 | -3% |
| Sunbelt Rentals HoldingsSUNB | 8.2% | $74m | 985,609 | -3% |
| Booking HoldingsBKNG | 7.4% | $66m | 372,486 | -3% |
| Colliers International GroupCIGI | 5.8% | $52m | 551,865 | -2% |
| Huron Consulting GroupHURN | 5.0% | $45m | 499,059 | +14% |
| ServiceNowNOW | 3.8% | $34m | 346,581 | -3% |
| CbizCBZ | 3.8% | $34m | 1,068,306 | +7% |
| UnitedHealth GroupUNH | 3.0% | $27m | 64,936 | -3% |
| MicrosoftMSFT | 2.4% | $21m | 57,548 | New |
| Cigna GroupCI | 1.9% | $17m | 61,304 | -3% |
| ThredUpTDUP | 1.0% | $9m | 1,351,246 | Held |
| WayfairW | 0.9% | $8m | 83,942 | +5% |
| First AdvantageFA | 0.8% | $7m | 398,847 | Held |
| Berkley W RWRB | 0.7% | $6m | 88,927 | -86% |
| CarvanaCVNA | 0.6% | $5m | 77,979 | -9% |
| Affirm HoldingsAFRM | 0.3% | $3m | 36,889 | Held |
| DoorDashDASH | 0.3% | $3m | 15,870 | Held |
| Uber TechnologiesUBER | 0.3% | $3m | 35,405 | Held |
| ToastTOST | 0.3% | $2m | 82,479 | +22% |
| Latham GroupSWIM | 0.2% | $2m | 329,187 | +71% |
| Medpace HoldingsMEDP | 0.2% | $2m | 3,079 | +18% |
| ZscalerZS | 0.2% | $2m | 10,829 | +32% |
| RootROOT | 0.2% | $1m | 25,566 | Held |
| KlaviyoKVYO | 0.1% | $1m | 67,071 | +9% |
Options (3)
- Cigna GroupCI
- Type
- Call
- Value
- $250m
- Contracts
- 908,300
- AlphabetGOOG
- Type
- Call
- Value
- $164m
- Contracts
- 463,000
- MicrosoftMSFT
- Type
- Call
- Value
- $32m
- Contracts
- 85,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| Cigna GroupCI | Call | $250m | 908,300 |
| AlphabetGOOG | Call | $164m | 463,000 |
| MicrosoftMSFT | Call | $32m | 85,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 24.5% since 30 June 2025.
Where the money is
Financial services43.5%
Technology19.4%
Health care15.5%
Retail & consumer10.2%
Real estate5.8%
Industrials5.3%
Materials0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.