BloombergSen Inc.
CIK: 0001484047SEC EDGAR →
Portfolio Value
$1.4T
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CICall THE CIGNA GROUP | 1,038,817 | $285.0B | 20.80% |
| 2 | GOOGCall ALPHABET INC | 495,400 | $154.0B | 11.24% |
| 3 | PROGRESSIVE CORP | 558,600 | $127.0B | 9.27% |
| 4 | HCA HEALTHCARE INC | 255,918 | $119.0B | 8.69% |
| 5 | CORPAY INC | 337,666 | $101.0B | 7.37% |
| 6 | AON PLC | 262,750 | $92.0B | 6.72% |
| 7 | COLLIERS INTL GROUP INC | 585,856 | $86.0B | 6.28% |
| 8 | BOOKING HOLDINGS INC | 15,958 | $85.0B | 6.20% |
| 9 | PINNACLE FINL PARTNERS INC | 801,131 | $76.0B | 5.55% |
| 10 | HURON CONSULTING GROUP INC | 343,141 | $59.0B | 4.31% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (27)
$285.0B · 1.0M shares
$154.0B · 495K shares
$127.0B · 559K shares
$119.0B · 256K shares
$101.0B · 338K shares
$92.0B · 263K shares
$86.0B · 586K shares
$85.0B · 16K shares
$76.0B · 801K shares
$59.0B · 343K shares
$51.0B · 1.0M shares
$47.0B · 680K shares
$22.0B · 70K shares
$18.0B · 38K shares
$8.0B · 1.3M shares
$6.0B · 61K shares
$6.0B · 15K shares
$5.0B · 377K shares
$2.0B · 11K shares
$2.0B · 25K shares
$1.0B · 2K shares
$1.0B · 2K shares
$1.0B · 15K shares
$1.0B · 38K shares
$1.0B · 12K shares
$1.0B · 18K shares
$1.0B · 231K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 4 | $427.0B | 31.4% |
| Financial Services | 5 | $343.0B | 25.3% |
| Communication Services | 2 | $156.0B | 11.5% |
| Technology | 7 | $125.0B | 9.2% |
| Industrials | 4 | $116.0B | 8.5% |
| Consumer Cyclical | 4 | $105.0B | 7.7% |
| Real Estate | 1 | $86.0B | 6.3% |