BloombergSen Inc.
CIK 1484047 · Holdings on Dec 31, 2025 · First reported Feb 6, 2026
Top ten holdings
Q4 2025- PGR13.43%
- HCA12.61%
- CPAY10.73%
- AON9.79%
- CIGI9.09%
- BKNG9.02%
- PNFP8.07%
- HURN6.26%
- CBZ5.48%
- WRB5.03%
Share classes counted separately89.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HCAWeight increased · +2.64 pp9.97% → 12.61%Shares -19.81K (-7.18%)
- CPAYWeight increased · +1.84 pp8.89% → 10.73%Shares -26.13K (-7.18%)
- HURNWeight increased · +1.71 pp4.55% → 6.26%Shares -22.03K (-6.03%)
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 26
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 | $127.22M | 13.43% | 558.60K shares | 12.61% → 13.43%+0.82 pp -43.21K (-7.18%) | Reduced | ↗▾ |
| 02 | HCAHCA HEALTHCARE INC View history and evidence | $119.48M | 12.61% | 255.92K shares | 9.97% → 12.61%+2.64 pp -19.81K (-7.18%) | Reduced | ↗▾ |
| 03 | CPAYCORPAY INCCOM SHS View history and evidence | $101.61M | 10.73% | 337.67K shares | 8.89% → 10.73%+1.84 pp -26.13K (-7.18%) | Reduced | ↗▾ |
| 04 | AONAON PLC-CLASS ASHS CL A View history and evidence | $92.72M | 9.79% | 262.75K shares | 8.57% → 9.79%+1.22 pp -20.33K (-7.18%) | Reduced | ↗▾ |
| 05 | CIGICOLLIERS INTL GR-SUBORD VOTSUB VTG SHS View history and evidence | $86.13M | 9.09% | 585.86K shares | 8.37% → 9.09%+0.72 pp -45.38K (-7.19%) | Reduced | ↗▾ |
| 06 | BKNGBOOKING HOLDINGS INC View history and evidence | $85.46M | 9.02% | 15.96K shares | 7.88% → 9.02%+1.14 pp -1.23K (-7.18%) | Reduced | ↗▾ |
| 07 | PNFPPINNACLE FINANCIAL PARTNERS View history and evidence | $76.44M | 8.07% | 801.13K shares | Prior unavailable +801.13K | New | ↗▾ |
| 08 | HURNHURON CONSULTING GROUP INC View history and evidence | $59.33M | 6.26% | 343.14K shares | 4.55% → 6.26%+1.71 pp -22.03K (-6.03%) | Reduced | ↗▾ |
| 09 | CBZCBIZ INC View history and evidence | $51.88M | 5.48% | 1.03M shares | 4.98% → 5.48%+0.50 pp -79.56K (-7.18%) | Reduced | ↗▾ |
| 10 | WRBWR BERKLEY CORP View history and evidence | $47.68M | 5.03% | 679.92K shares | 4.76% → 5.03%+0.27 pp -52.65K (-7.19%) | Reduced | ↗▾ |
Options overlay 2
$423.31M 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 | 973.20K | $267.85M | -75.40K (-7.19%) | ▾ |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Call | 495.40K | $155.46M | -38.40K (-7.19%) | ▾ |
2 / 2 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DHI DR HORTON INC | Non-derivative | -641,137 | -$108.65M | SEC filing ↗ | SEC filing ↗ |
| 72346Q104 PINNACLE FINL PARTNERS INC | Non-derivative | -863,158 | -$80.96M | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -35,001 | -$41.96M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1484047 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1370515807
}Take these holdings further.
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