StockDriftsStockDriftsTop 27 BloombergSen Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 12.74% | 521.4K | $113.9M | -3.42%(-18.46K) | $79.40(+162.53%) | 2026-06-30 | |
| CPAY | CORPAY INC | 11.75% | 315.3K | $105.1M | -3.42%(-11.16K) | $295.57(+41.28%) | 2026-06-30 | |
| HCA | HCA HEALTHCARE INC | 10.42% | 238.9K | $93.2M | -3.42%(-8.46K) | $108.62(+274.11%) | 2026-06-30 | |
| AON | AON PLC | 9.1% | 245.3K | $81.4M | -3.42%(-8.69K) | $100.31(+254.75%) | 2026-06-30 | |
| PNFP | PINNACLE FINL PARTNERS INC | 8.44% | 748.0K | $75.5M | -3.42%(-26.48K) | $63.31(+69.55%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 7.43% | 372.5K | $66.4M | -3.42%(-13.19K) | $61.55(+244.51%) | 2026-06-30 | |
| CIGI | COLLIERS INTL GROUP INC | 5.79% | 551.9K | $51.8M | -2.38%(-13.45K) | $44.63(+136.17%) | 2026-06-30 | |
| HURN | HURON CONSULTING GROUP INC | 5.03% | 499.1K | $45.0M | +14.45%(+62.99K) | $138.37(+9.75%) | 2026-06-30 | |
| NOW | SERVICENOW INC | 3.85% | 346.6K | $34.4M | -3.42%(-12.27K) | $128.87(-7.46%) | 2026-06-30 | |
| CBZ | CBIZ INC | 3.83% | 1.07M | $34.3M | +7.47%(+74.28K) | $46.15(+18.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.07% | +15.98% | +3.07% | +16.32% |
| Top 20 Holdings Unweighted | +16.01% | +56.13% | +10.63% | +65.72% |
BloombergSen Inc. reports $1.34B in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are PGR (12.7%), CPAY (11.8%) and HCA (10.4%). The top 20 holdings account for 90.35% of reported assets. Its disclosed equity book has returned +15.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from BloombergSen Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1484047). View BloombergSen Inc.’s 13F filings on SEC