# BloombergSen Inc.: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 1484047.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $1.34bn
- Positions: 31 (31 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1484047/000094562126000989/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $250.4m | 18.7% | 908,300 | Call | Reduced −32,300 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $163.6m | 12.2% | 463,000 | Call | Reduced −16,400 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $113.9m | 8.5% | 521,399 |  | Reduced −18,465 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $105.1m | 7.8% | 315,268 |  | Reduced −11,157 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $93.2m | 7.0% | 238,940 |  | Reduced −8,458 |
| AON PLC | SHS CL A | $81.4m | 6.1% | 245,318 |  | Reduced −8,688 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $75.5m | 5.6% | 747,954 |  | Reduced −26,484 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $73.7m | 5.5% | 985,609 |  | Reduced −34,907 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $66.4m | 5.0% | 372,486 |  | Added +357,059 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $51.8m | 3.9% | 551,865 |  | Reduced −13,449 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $45.0m | 3.4% | 499,059 |  | Added +62,994 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $34.4m | 2.6% | 346,581 |  | Reduced −12,273 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $34.3m | 2.6% | 1,068,306 |  | Added +74,277 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $32.0m | 2.4% | 85,700 | Call | Reduced −3,100 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $27.0m | 2.0% | 64,936 |  | Reduced −2,299 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $21.5m | 1.6% | 57,548 |  | New +57,548 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $16.9m | 1.3% | 61,304 |  | Reduced −2,152 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $9.3m | 0.7% | 1,351,246 |  | Unchanged |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $7.8m | 0.6% | 83,942 |  | Added +4,157 |
| [FIRST ADVANTAGE CORP NEW (FA)](/companies/fa.md) | COM | $7.2m | 0.5% | 398,847 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $6.3m | 0.5% | 88,927 |  | Reduced −568,333 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $5.1m | 0.4% | 77,979 |  | Added +60,791 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $3.0m | 0.2% | 36,889 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $2.9m | 0.2% | 15,870 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.6m | 0.2% | 35,405 |  | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $2.3m | 0.2% | 82,479 |  | Added +15,041 |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $2.1m | 0.2% | 329,187 |  | Added +136,550 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $1.6m | 0.1% | 3,079 |  | Added +461 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $1.5m | 0.1% | 10,829 |  | Added +2,651 |
| [ROOT INC (ROOT)](/companies/root.md) | COM CL A | $1.4m | 0.1% | 25,566 |  | Unchanged |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $1.0m | <0.1% | 67,071 |  | Added +5,476 |

Source: SEC EDGAR, Form 13F-HR, accession 0000945621-26-000989. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.