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B

BloombergSen Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
-13.68%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.31B
AUM Growth
-$56.4M
Cap. Flow
+$116M
Cap. Flow %
8.86%
Top 10 Hldgs %
79.75%
Holding
33
New
5
Increased
11
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$71.6M
2
NOW icon
ServiceNow
NOW
+$42.2M
3
HURN icon
Huron Consulting
HURN
+$14M
4
TOST icon
Toast
TOST
+$2.01M
5
W icon
Wayfair
W
+$1.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.1M
2
HCA icon
HCA Healthcare
HCA
+$4.29M
3
PGR icon
Progressive
PGR
+$3.87M
4
CPAY icon
Corpay
CPAY
+$3.6M
5
AON icon
Aon
AON
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Industrials 11.75%
3 Healthcare 11.68%
4 Technology 10.59%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.5B
$251M 19.09%
940,600
-32,600
-3% -$9.02M
GOOG icon
2
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$138M 10.47%
479,400
-16,000
-3% -$5.03M
HCA icon
3
HCA Healthcare
HCA
$82.3B
$117M 8.91%
247,398
-8,520
-3% -$4.29M
PGR icon
4
Progressive
PGR
$121B
$107M 8.14%
539,864
-18,736
-3% -$3.87M
CPAY icon
5
Corpay
CPAY
$23.9B
$95M 7.23%
326,425
-11,241
-3% -$3.6M
AON icon
6
Aon
AON
$78.4B
$82M 6.24%
254,006
-8,744
-3% -$2.91M
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$15.3B
$66.7M 5.08%
774,438
-26,693
-3% -$2.48M
SUNB
8
Sunbelt Rentals Holdings
SUNB
$30.1B
$66.4M 5.05%
+1,020,516
New +$71.6M
BKNG icon
9
Booking.com
BKNG
$141B
$65M 4.94%
385,675
-13,275
-3% -$2.44M
CIGI icon
10
Colliers International
CIGI
$5.21B
$60.4M 4.6%
565,314
-20,542
-4% -$2.56M
HURN icon
11
Huron Consulting
HURN
$1.86B
$55.6M 4.23%
436,065
+92,924
+27% +$14M
WRB icon
12
W.R. Berkley
WRB
$26.7B
$43.6M 3.32%
657,260
-22,660
-3% -$1.56M
NOW icon
13
ServiceNow
NOW
$106B
$37.5M 2.86%
+358,854
New +$42.2M
MSFT icon
14
CALL
Microsoft
MSFT
$2.93T
$32.9M 2.5%
+88,800
New +$37.2M
CBZ icon
15
CBIZ
CBZ
$2.28B
$26.7M 2.03%
994,029
-34,266
-3% -$1.21M
UNH icon
16
UnitedHealth
UNH
$387B
$18.2M 1.38%
67,235
-2,314
-3% -$689K
CI icon
17
Cigna
CI
$74.5B
$16.9M 1.29%
63,456
-2,161
-3% -$598K
W icon
18
Wayfair
W
$11.8B
$6M 0.46%
79,785
+18,599
+30% +$1.68M
CVNA icon
19
Carvana
CVNA
$48.2B
$5.4M 0.41%
85,940
+9,900
+13% +$735K
FA icon
20
First Advantage
FA
$3.83B
$4.69M 0.36%
398,847
+21,631
+6% +$265K
TDUP icon
21
ThredUp
TDUP
$852M
$4.43M 0.34%
1,351,246
+76,957
+6% +$357K
UBER icon
22
Uber
UBER
$147B
$2.55M 0.19%
35,405
+10,216
+41% +$786K
DASH icon
23
DoorDash
DASH
$80.2B
$2.38M 0.18%
15,870
+5,213
+49% +$963K
TOST icon
24
Toast
TOST
$17.4B
$1.79M 0.14%
+67,438
New +$2.01M
AFRM icon
25
Affirm
AFRM
$25.5B
$1.69M 0.13%
36,889
+21,597
+141% +$1.25M
1
2

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MCM
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WGAM
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IEFM
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CCP
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CP
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UA
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LCS
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BloombergSen's Q1 2026 Portfolio in Review

As of Q1 2026, BloombergSen held 33 positions worth $1.31B, down 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BloombergSen deployed $116M of net new capital in Q1 2026, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 1,020,516 shares worth $66.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $4.29M trimmed.

  • BloombergSen's largest Q1 2026 buy was Sunbelt Rentals Holdings: 1,020,516 shares worth $66.4M.
  • BloombergSen added most to Huron Consulting in Q1 2026, an estimated $14M increase.
  • BloombergSen's biggest Q1 2026 reduction was HCA Healthcare, cutting an estimated $4.29M.
  • BloombergSen fully exited Microsoft in Q1 2026, selling an estimated $16.1M.
  • BloombergSen's ten largest holdings make up 80% of its $1.31B portfolio in Q1 2026.
  • BloombergSen opened 5 new positions and closed 3 in Q1 2026.
  • BloombergSen's portfolio value fell 4.1% quarter-over-quarter to $1.31B.

Based on BloombergSen's 13F filing for Q1 2026, filed 8 May 2026.