BloombergSen Inc. reported 28 positions worth $894.00M for the quarter ended Jun 30, 2026, up 0.1% on the prior quarter. It opened 1 new position, added to 8, trimmed 13 and exited 0. Its largest holding is Progressive Corp at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +57.5K | – | $21.47M | 2.4% |
| HURN Huron Consulting Group Inc. | +63.0K | +14.4% | $5.68M | 5.03% |
| CBZ CBIZ, Inc. | +74.3K | +7.5% | $2.38M | 3.83% |
| SWIM Latham Group, Inc. | +136.6K | +70.9% | $883.48K | 0.238% |
| TOST Toast, Inc. | +15.0K | +22.3% | $418.44K | 0.257% |
| W Wayfair Inc. | +4,157 | +5.2% | $384.19K | 0.868% |
| ZS Zscaler, Inc. | +2,651 | +32.4% | $374.19K | 0.171% |
| MEDP Medpace Holdings, Inc. | +461 | +17.6% | $244.14K | 0.182% |
| KVYO Klaviyo, Inc. | +5,476 | +8.9% | $82.69K | 0.113% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WRB Berkley W R Corp | -568.3K | -86.5% | $40.08M | 0.702% |
| PGR Progressive Corp | -18.5K | -3.4% | $4.03M | 12.74% |
| CPAY Corpay, Inc. | -11.2K | -3.4% | $3.72M | 11.75% |
| HCA HCA Healthcare, Inc. | -8,458 | -3.4% | $3.30M | 10.42% |
| AON Aon plc | -8,688 | -3.4% | $2.88M | 9.1% |
| PNFP Pinnacle Financial Partners, Inc. | -26.5K | -3.4% | $2.67M | 8.44% |
| SUNB Sunbelt Rentals Holdings, Inc. | -34.9K | -3.4% | $2.61M | 8.25% |
| BKNG Booking Holdings Inc. | -13.2K | -3.4% | $2.35M | 7.43% |
| CIGI Colliers International Group Inc. | -13.4K | -2.4% | $1.26M | 5.79% |
| NOW ServiceNow, Inc. | -12.3K | -3.4% | $1.22M | 3.85% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +57.5K | $21.47M | 2.4% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR Progressive Corp | Financial Services | 521.4K | $113.90M | 12.74% | -18.5K | -3.4% | Reduced | 0.09% |
| 2 | CPAY Corpay, Inc. | Technology | 315.3K | $105.07M | 11.75% | -11.2K | -3.4% | Reduced | 0.48% |
| 3 | HCA HCA Healthcare, Inc. | Healthcare | 238.9K | $93.16M | 10.42% | -8,458 | -3.4% | Reduced | 0.11% |
| 4 | AON Aon plc | Financial Services | 245.3K | $81.37M | 9.1% | -8,688 | -3.4% | Reduced | 0.12% |
| 5 | PNFP Pinnacle Financial Partners, Inc. | Financial Services | 748.0K | $75.45M | 8.44% | -26.5K | -3.4% | Reduced | 0.49% |
| 6 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 985.6K | $73.73M | 8.25% | -34.9K | -3.4% | Reduced | 0.23% |
| 7 | BKNG Booking Holdings Inc. | Technology | 372.5K | $66.39M | 7.43% | -13.2K | -3.4% | Reduced | 0.05% |
| 8 | CIGI Colliers International Group Inc. | Real Estate | 551.9K | $51.76M | 5.79% | -13.4K | -2.4% | Reduced | 1.09% |
| 9 | HURN Huron Consulting Group Inc. | Industrials | 499.1K | $45.00M | 5.03% | +63.0K | +14.4% | Added | 3.08% |
| 10 | NOW ServiceNow, Inc. | Technology | 346.6K | $34.41M | 3.85% | -12.3K | -3.4% | Reduced | 0.03% |
| 11 | CBZ CBIZ, Inc. | Industrials | 1.07M | $34.27M | 3.83% | +74.3K | +7.5% | Added | 1.8% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 64.9K | $26.99M | 3.02% | -2,299 | -3.4% | Reduced | 0.01% |
| 13 | MSFT Microsoft Corp | Technology | 57.5K | $21.47M | 2.4% | +57.5K | – | New | 0% |
| 14 | CI Cigna Group | Healthcare | 61.3K | $16.90M | 1.89% | -2,152 | -3.4% | Reduced | 0.02% |
| 15 | TDUP ThredUp Inc. | Consumer Discretionary | 1.35M | $9.26M | 1.04% | 0 | 0.0% | Unchanged | 1.22% |
Tip. Select a row to see that position’s full history at BloombergSen.
As of its Q2 2026 13F filing, BloombergSen Inc.’s five largest positions were Progressive Corp (PGR) at 12.7%, Corpay, Inc. (CPAY) at 11.8%, HCA Healthcare, Inc. (HCA) at 10.4%, Aon plc (AON) at 9.1%, Pinnacle Financial Partners, Inc. (PNFP) at 8.4% of the reported portfolio.
BloombergSen Inc. reported a 13F portfolio worth $894.00M across 28 positions for Q2 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($21.47M), Huron Consulting Group Inc. ($5.68M), CBIZ, Inc. ($2.38M). It opened 1 new positions.
Its largest sales by value were Berkley W R Corp ($40.08M), Progressive Corp ($4.03M), Corpay, Inc. ($3.72M). It exited 0 positions entirely.
From the Form 13F-HR reports BloombergSen Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.