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BloombergSen Inc.
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,339,963,377
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- THE CIGNA GROUP · COM · 125523100 · shares · CALL: $250,400,144
- ALPHABET INC · CAP STK CL C · 02079K107 · shares · CALL: $163,591,790
- PROGRESSIVE CORP · COM · 743315103 · shares: $113,899,612
- CORPAY INC · COM SHS · 219948106 · shares: $105,069,366
- HCA HEALTHCARE INC · COM · 40412C101 · shares: $93,160,317
- AON PLC · SHS CL A · G0403H108 · shares: $81,369,527
- PINNACLE FINL PARTNERS INC · COM · 72348N109 · shares: $75,453,600
- SUNBELT RENTALS HOLDINGS INC · SHS · 866966104 · shares: $73,733,409
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $66,391,905
- COLLIERS INTL GROUP INC · SUB VTG SHS · 194693107 · shares: $51,759,418
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 125523100 | CALL | 908,300 shares | $250,400,144 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 463,000 shares | $163,591,790 |
| PROGRESSIVE CORP | COM | 743315103 | — | 521,399 shares | $113,899,612 |
| CORPAY INC | COM SHS | 219948106 | — | 315,268 shares | $105,069,366 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 238,940 shares | $93,160,317 |
| AON PLC | SHS CL A | G0403H108 | — | 245,318 shares | $81,369,527 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 747,954 shares | $75,453,600 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 985,609 shares | $73,733,409 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 372,486 shares | $66,391,905 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 551,865 shares | $51,759,418 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 499,059 shares | $44,995,159 |
| SERVICENOW INC | COM | 81762P102 | — | 346,581 shares | $34,408,562 |
| CBIZ INC | COM | 124805102 | — | 1,068,306 shares | $34,271,256 |
| MICROSOFT CORP | COM | 594918104 | CALL | 85,700 shares | $31,967,814 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 64,936 shares | $26,989,350 |
| MICROSOFT CORP | COM | 594918104 | — | 57,548 shares | $21,466,555 |
| THE CIGNA GROUP | COM | 125523100 | — | 61,304 shares | $16,900,287 |
| THREDUP INC | CL A | 88556E102 | — | 1,351,246 shares | $9,256,035 |
| WAYFAIR INC | CL A | 94419L101 | — | 83,942 shares | $7,757,920 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 398,847 shares | $7,199,188 |
| BERKLEY W R CORP | COM | 084423102 | — | 88,927 shares | $6,272,021 |
| CARVANA CO | CL A | 146869102 | — | 77,979 shares | $5,132,578 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 36,889 shares | $3,008,298 |
| DOORDASH INC | CL A | 25809K105 | — | 15,870 shares | $2,928,491 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 35,405 shares | $2,554,825 |
| TOAST INC | CL A | 888787108 | — | 82,479 shares | $2,294,566 |
| LATHAM GROUP INC | COM | 51819L107 | — | 329,187 shares | $2,129,840 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,079 shares | $1,630,608 |
| ZSCALER INC | COM | 98980G102 | — | 10,829 shares | $1,528,513 |
| ROOT INC | COM CL A | 77664L207 | — | 25,566 shares | $1,429,651 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 67,071 shares | $1,012,772 |