BloombergSen Inc.
An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1484047.
- Reported value$1.34bn
- Positions31
Holdings: 31 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| The Cigna GroupCI | COM | 125523100 | 250 | 18.7% | 908,300 | Call | Reduced−32,300 |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 164 | 12.2% | 463,000 | Call | Reduced−16,400 |
| Progressive CorpPGR | COM | 743315103 | 114 | 8.5% | 521,399 | Reduced−18,465 | |
| Corpay IncCPAY | COM SHS | 219948106 | 105 | 7.8% | 315,268 | Reduced−11,157 | |
| HCA Healthcare IncHCA | COM | 40412C101 | 93.2 | 7.0% | 238,940 | Reduced−8,458 | |
| AON plc | SHS CL A | G0403H108 | 81.4 | 6.1% | 245,318 | Reduced−8,688 | |
| Pinnacle Finl Partners IncPNFP | COM | 72348N109 | 75.5 | 5.6% | 747,954 | Reduced−26,484 | |
| Sunbelt Rentals Holdings IncSUNB | SHS | 866966104 | 73.7 | 5.5% | 985,609 | Reduced−34,907 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 66.4 | 5.0% | 372,486 | Added+357,059 | |
| Colliers International Group IncCIGI | SUB VTG SHS | 194693107 | 51.8 | 3.9% | 551,865 | Reduced−13,449 | |
| Huron Consulting Group IncHURN | COM | 447462102 | 45.0 | 3.4% | 499,059 | Added+62,994 | |
| Servicenow IncNOW | COM | 81762P102 | 34.4 | 2.6% | 346,581 | Reduced−12,273 | |
| Cbiz IncCBZ | COM | 124805102 | 34.3 | 2.6% | 1,068,306 | Added+74,277 | |
| Microsoft CorpMSFT | COM | 594918104 | 32.0 | 2.4% | 85,700 | Call | Reduced−3,100 |
| Unitedhealth Group IncUNH | COM | 91324P102 | 27.0 | 2.0% | 64,936 | Reduced−2,299 | |
| Microsoft CorpMSFT | COM | 594918104 | 21.5 | 1.6% | 57,548 | New+57,548 | |
| The Cigna GroupCI | COM | 125523100 | 16.9 | 1.3% | 61,304 | Reduced−2,152 | |
| Thredup IncTDUP | CL A | 88556E102 | 9.3 | 0.7% | 1,351,246 | Unchanged | |
| Wayfair IncW | CL A | 94419L101 | 7.8 | 0.6% | 83,942 | Added+4,157 | |
| First Advantage Corp NewFA | COM | 31846B108 | 7.2 | 0.5% | 398,847 | Unchanged | |
| Berkley W R CorpWRB | COM | 084423102 | 6.3 | 0.5% | 88,927 | Reduced−568,333 | |
| Carvana CoCVNA | CL A | 146869102 | 5.1 | 0.4% | 77,979 | Added+60,791 | |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 3.0 | 0.2% | 36,889 | Unchanged | |
| Doordash IncDASH | CL A | 25809K105 | 2.9 | 0.2% | 15,870 | Unchanged | |
| Uber Technologies IncUBER | COM | 90353T100 | 2.6 | 0.2% | 35,405 | Unchanged | |
| Toast IncTOST | CL A | 888787108 | 2.3 | 0.2% | 82,479 | Added+15,041 | |
| Latham Group IncSWIM | COM | 51819L107 | 2.1 | 0.2% | 329,187 | Added+136,550 | |
| Medpace Holdings IncMEDP | COM | 58506Q109 | 1.6 | 0.1% | 3,079 | Added+461 | |
| Zscaler IncZS | COM | 98980G102 | 1.5 | 0.1% | 10,829 | Added+2,651 | |
| Root IncROOT | COM CL A | 77664L207 | 1.4 | 0.1% | 25,566 | Unchanged | |
| Klaviyo IncKVYO | COM SER A | 49845K101 | 1.0 | <0.1% | 67,071 | Added+5,476 |
Source: SEC EDGAR, Form 13F-HR, accession 0000945621-26-000989 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.