BloombergSen Inc.
CIK 1484047 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- PGR12.74%
- CPAY11.75%
- HCA10.42%
- AON9.10%
- PNFP8.44%
- SUNB8.25%
- BKNG7.43%
- CIGI5.79%
- HURN5.03%
- NOW3.85%
Share classes counted separately82.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WRBWeight decreased · -4.18 pp4.88% → 0.70%Shares -568.33K (-86.47%)
- HCAWeight decreased · -2.69 pp13.11% → 10.42%Shares -8.46K (-3.42%)
- HURNWeight decreased · -1.20 pp6.23% → 5.03%Shares +62.99K (+14.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PGRPROGRESSIVE CORP View history and evidence | $113.90M | 12.74% | 521.40K shares | 11.99% → 12.74%+0.75 pp -18.46K (-3.42%) | Reduced | ↗▾ |
| 02 | CPAYCORPAY INCCOM SHS View history and evidence | $105.07M | 11.75% | 315.27K shares | 10.64% → 11.75%+1.11 pp -11.16K (-3.42%) | Reduced | ↗▾ |
| 03 | HCAHCA HEALTHCARE INC View history and evidence | $93.16M | 10.42% | 238.94K shares | 13.11% → 10.42%-2.69 pp -8.46K (-3.42%) | Reduced | ↗▾ |
| 04 | AONAON PLC-CLASS ASHS CL A View history and evidence | $81.37M | 9.10% | 245.32K shares | 9.18% → 9.10%-0.08 pp -8.69K (-3.42%) | Reduced | ↗▾ |
| 05 | PNFPPINNACLE FINANCIAL PARTNERS View history and evidence | $75.45M | 8.44% | 747.95K shares | 7.47% → 8.44%+0.97 pp -26.48K (-3.42%) | Reduced | ↗▾ |
| 06 | SUNBSUNBELT RENTALS HOLDINGS INCSHS View history and evidence | $73.73M | 8.25% | 985.61K shares | 7.44% → 8.25%+0.81 pp -34.91K (-3.42%) | Reduced | ↗▾ |
| 07 | BKNGBOOKING HOLDINGS INC View history and evidence | $66.39M | 7.43% | 372.49K shares | 7.28% → 7.43%+0.15 pp +357.06K (+2314.51%) | Added | ↗▾ |
| 08 | CIGICOLLIERS INTL GR-SUBORD VOTSUB VTG SHS View history and evidence | $51.76M | 5.79% | 551.87K shares | 6.77% → 5.79%-0.98 pp -13.45K (-2.38%) | Reduced | ↗▾ |
| 09 | HURNHURON CONSULTING GROUP INC View history and evidence | $45.00M | 5.03% | 499.06K shares | 6.23% → 5.03%-1.20 pp +62.99K (+14.45%) | Added | ↗▾ |
| 10 | NOWSERVICENOW INC View history and evidence | $34.41M | 3.85% | 346.58K shares | 4.20% → 3.85%-0.35 pp -12.27K (-3.42%) | Reduced | ↗▾ |
Options overlay 3
$445.96M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CITHE CIGNA GROUP View history and evidence | Call | 908.30K | $250.40M | -32.30K (-3.43%) | ▾ |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Call | 463.00K | $163.59M | -16.40K (-3.42%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Call | 85.70K | $31.97M | -3.10K (-3.49%) | ▾ |
3 / 3 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1484047 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1339963377
}Research all 31 reported holdings.
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