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BloombergSen Portfolio holdings
AUM
$1.34B
Turnover
3.23%
1-Year Est. Return
6.47%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
-6.47%
3 Year Est. Return
+46.92%
5 Year Est. Return
+66.89%
10 Year Est. Return
+344.36%
AUM
$1.34B
AUM Growth
+$25.9M
(+2%)
Cap. Flow
-$28.9M
Cap. Flow % of AUM
Cap. Flow %
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
31
New
1
Increased
8
Reduced
16
Closed
–
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
4.6
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.3M |
| 2 |
Huron Consulting
HURN
|
+$7.22M |
| 3 |
CBIZ
CBZ
|
+$2.31M |
| 4 |
Latham Group
SWIM
|
+$767K |
| 5 |
Toast
TOST
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$38.1M |
| 2 |
Progressive
PGR
|
+$3.72M |
| 3 |
Corpay
CPAY
|
+$3.71M |
| 4 |
HCA Healthcare
HCA
|
+$3.58M |
| 5 |
Aon
AON
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.28% |
| 2 | Financials | 21% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.11% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Cigna
CI
$79.4B
| $250M | 18.69% |
908,300
-32,300
| -3% | -$9.13M |
2018 Q4
30 quarters
|
|
2
CALL
Alphabet (Google) Class C
GOOG
$4.15T
| $164M | 12.21% |
463,000
-16,400
| -3% | -$5.86M |
2024 Q1
9 quarters
|
|
|
3
Progressive
PGR
$126B
| $114M | 8.5% |
521,399
-18,465
| -3% | -$3.72M |
2020 Q1
25 quarters
|
|
|
4
Corpay
CPAY
$26.3B
| $105M | 7.84% |
315,268
-11,157
| -3% | -$3.71M |
2022 Q4
14 quarters
|
|
|
5
HCA Healthcare
HCA
$100B
| $93.2M | 6.95% |
238,940
-8,458
| -3% | -$3.58M |
2017 Q2
36 quarters
|
|
|
6
Aon
AON
$61.9B
| $81.4M | 6.07% |
245,318
-8,688
| -3% | -$2.8M |
2016 Q2
40 quarters
|
|
7
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $75.5M | 5.63% |
747,954
-26,484
| -3% | -$2.54M |
2023 Q1
13 quarters
|
|
8
Sunbelt Rentals Holdings
SUNB
$31.7B
| $73.7M | 5.5% |
985,609
-34,907
| -3% | -$2.62M |
2026 Q1
1 quarter
|
|
9
Booking.com
BKNG
$122B
| $66.4M | 4.95% |
372,486
-13,189
| -3% | -$2.25M |
2020 Q1
25 quarters
|
|
10
Colliers International
CIGI
$4.58B
| $51.8M | 3.86% |
551,865
-13,449
| -2% | -$1.36M |
2015 Q2
44 quarters
|
|
|
11
Huron Consulting
HURN
$2.77B
| $45M | 3.36% |
499,059
+62,994
| +14% | +$7.22M |
2025 Q2
4 quarters
|
|
12
ServiceNow
NOW
$149B
| $34.4M | 2.57% |
346,581
-12,273
| -3% | -$1.22M |
2026 Q1
1 quarter
|
|
|
13
CBIZ
CBZ
$3.01B
| $34.3M | 2.56% |
1,068,306
+74,277
| +7% | +$2.31M |
2022 Q1
17 quarters
|
|
|
14
CALL
Microsoft
MSFT
$3.95T
| $32M | 2.39% |
85,700
-3,100
| -3% | -$1.25M |
2026 Q1
1 quarter
|
|
15
UnitedHealth
UNH
$360B
| $27M | 2.01% |
64,936
-2,299
| -3% | -$852K |
2025 Q2
4 quarters
|
|
|
16
Microsoft
MSFT
$3.95T
| $21.5M | 1.6% |
+57,548
| New | +$23.3M |
2026 Q2
0 quarters
|
|
|
17
Cigna
CI
$79.4B
| $16.9M | 1.26% |
61,304
-2,152
| -3% | -$608K |
2018 Q4
30 quarters
|
|
18
ThredUp
TDUP
$288M
| $9.26M | 0.69% |
1,351,246
| – | – |
2024 Q2
8 quarters
|
|
19
Wayfair
W
$14.9B
| $7.76M | 0.58% |
83,942
+4,157
| +5% | +$306K |
2021 Q1
21 quarters
|
|
20
First Advantage
FA
$3.29B
| $7.2M | 0.54% |
398,847
| – | – |
2024 Q3
7 quarters
|
|
|
21
W.R. Berkley
WRB
$27.9B
| $6.27M | 0.47% |
88,927
-568,333
| -86% | -$38.1M |
2020 Q3
23 quarters
|
|
22
Carvana
CVNA
$63.7B
| $5.13M | 0.38% |
77,979
-7,961
| -9% | -$563K |
2022 Q1
17 quarters
|
|
23
Affirm
AFRM
$24.9B
| $3.01M | 0.22% |
36,889
| – | – |
2025 Q4
2 quarters
|
|
24
DoorDash
DASH
$81.4B
| $2.93M | 0.22% |
15,870
| – | – |
2022 Q1
17 quarters
|
|
25
Uber
UBER
$143B
| $2.55M | 0.19% |
35,405
| – | – |
2022 Q1
17 quarters
|
|
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BloombergSen's Q2 2026 Portfolio in Review
As of Q2 2026, BloombergSen held 31 positions worth $1.34B, up 2% from $1.31B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.2%. BloombergSen opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
- BloombergSen's largest Q2 2026 buy was Microsoft: 57,548 shares worth $21.5M.
- BloombergSen added most to Huron Consulting in Q2 2026, an estimated $7.22M increase.
- BloombergSen's biggest Q2 2026 reduction was W.R. Berkley, cutting an estimated $38.1M.
- BloombergSen's ten largest holdings make up 80% of its $1.34B portfolio in Q2 2026.
- BloombergSen opened 1 new position and closed 0 in Q2 2026.
- BloombergSen's portfolio value rose 2% quarter-over-quarter to $1.34B.
Based on BloombergSen's 13F filing for Q2 2026, filed 7 Aug 2026.