Q2 2026 13F · SEC CIK 1484047

BloombergSen Inc.

Hedge fundFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $894.0M
Reported positions: 28
Top holdings a year, 3 yrs: +8.6%
Average holding period: 4.8 yrs

BloombergSen Inc. is a hedge fund that reported 28 positions worth $894.0M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Progressive Corp (PGR, 12.7%), Corpay Inc (CPAY, 11.8%), Hca Healthcare Inc (HCA, 10.4%). A portfolio copying its top holdings returned 8.6% a year over the last 3 years, against 20.4% for the S&P 500.

BloombergSen Inc. holdings all 28 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BloombergSen Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PGRProgressive Corp	12.7%	12.0%	521,399	-3.4%	$113.9M
CPAYCorpay Inc	11.8%	10.6%	315,268	-3.4%	$105.1M
HCAHca Healthcare Inc	10.4%	13.1%	238,940	-3.4%	$93.2M
AONAon PLC	9.1%	9.2%	245,318	-3.4%	$81.4M
PNFPPinnacle Finl Partners Inc	8.4%	7.5%	747,954	-3.4%	$75.5M
SUNBSunbelt Rentals Holdings Inc	8.2%	7.4%	985,609	-3.4%	$73.7M
BKNGBooking Holdings Inc	7.4%	7.3%	372,486	+2314.5%	$66.4M
CIGIColliers Intl Group Inc.	5.8%	6.8%	551,865	-2.4%	$51.8M
HURNHuron Consulting Group Inc	5.0%	6.2%	499,059	+14.4%	$45.0M
NOWServicenow Inc	3.8%	4.2%	346,581	-3.4%	$34.4M
CBZCbiz Inc	3.8%	3.0%	1,068,306	+7.5%	$34.3M
UNHUnitedhealth Group Inc	3.0%	2.0%	64,936	-3.4%	$27.0M
MSFTMicrosoft Corp	2.4%	New	57,548	—	$21.5M
CIThe Cigna Group	1.9%	1.9%	61,304	-3.4%	$16.9M
TDUPThredup Inc	1.0%	0.5%	1,351,246	+0.0%	$9.3M
WWayfair Inc	0.9%	0.7%	83,942	+5.2%	$7.8M
FAFirst Advantage Corp	0.8%	0.5%	398,847	+0.0%	$7.2M
WRBBerkley W R Corp	0.7%	4.9%	88,927	-86.5%	$6.3M
CVNACarvana Co	0.6%	0.6%	77,979	+353.7%	$5.1M
AFRMAffirm Hldgs Inc	0.3%	0.2%	36,889	+0.0%	$3.0M
DASHDoordash Inc	0.3%	0.3%	15,870	+0.0%	$2.9M
UBERUber Technologies Inc	0.3%	0.3%	35,405	+0.0%	$2.6M
TOSTToast Inc	0.3%	0.2%	82,479	+22.3%	$2.3M
SWIMLatham Group Inc	0.2%	0.1%	329,187	+70.9%	$2.1M
MEDPMedpace Hldgs Inc	0.2%	0.1%	3,079	+17.6%	$1.6M
ZSZscaler Inc	0.2%	0.1%	10,829	+32.4%	$1.5M
ROOTRoot Inc	0.2%	0.1%	25,566	+0.0%	$1.4M
KVYOKlaviyo Inc	0.1%	0.1%	67,071	+8.9%	$1.0M

What BloombergSen Inc. bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -2.3% /yr; S&P 500 +20.1%
3 years: +8.6% /yr; S&P 500 +20.4%
5 years: +4.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$894.0M	28
Q1 2026	$892.8M	27
Q4 2025	$947.2M	26
Q3 2025	$1.2B	30
Q2 2025	$1.2B	29
Q1 2025	$1.2B	29
Q4 2024	$1.2B	29
Q3 2024	$1.2B	31
Q2 2024	$1.1B	29
Q1 2024	$1.2B	29
Q4 2023	$1.2B	30
Q3 2023	$1.1B	30

Questions about BloombergSen Inc.'s portfolio

What stocks does BloombergSen Inc. own?

BloombergSen Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 28 positions worth $894.0M. The largest are 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% and Pinnacle Finl Partners Inc (PNFP) at 8.4%.

What did BloombergSen Inc. buy last quarter?

In Q2 2026, BloombergSen Inc. added a new position in Microsoft Corp (MSFT), Booking Holdings Inc (BKNG) (+2314.5% shares), Carvana Co (CVNA) (+353.7% shares) and Latham Group Inc (SWIM) (+70.9% shares), compared with its Q1 2026 filing.

What did BloombergSen Inc. sell last quarter?

In Q2 2026, BloombergSen Inc. Berkley W R Corp (WRB) (-86.5% shares), compared with its Q1 2026 filing.

How has BloombergSen Inc.'s portfolio performed?

A portfolio copying BloombergSen Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -2.3% against +20.1%. Over 5 years: +4.4% a year against +11.6%.

When is BloombergSen Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. BloombergSen Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.