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B

BloombergSen Portfolio holdings

AUM $1.34B
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
Cap. Flow
-$28.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
80.21%
Holding
31
New
1
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.3M
2
HURN icon
Huron Consulting
HURN
+$7.22M
3
CBZ icon
CBIZ
CBZ
+$2.31M
4
SWIM icon
Latham Group
SWIM
+$767K
5
TOST icon
Toast
TOST
+$392K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$38.1M
2
PGR icon
Progressive
PGR
+$3.72M
3
CPAY icon
Corpay
CPAY
+$3.71M
4
HCA icon
HCA Healthcare
HCA
+$3.58M
5
AON icon
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
CI icon
1
CALL
Cigna
CI
$75.6B
$250M 18.69%
908,300
-32,300
-3% -$9.13M
GOOG icon
2
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$164M 12.21%
463,000
-16,400
-3% -$5.86M
PGR icon
3
Progressive
PGR
$130B
$114M 8.5%
521,399
-18,465
-3% -$3.72M
CPAY icon
4
Corpay
CPAY
$27.6B
$105M 7.84%
315,268
-11,157
-3% -$3.71M
HCA icon
5
HCA Healthcare
HCA
$88.6B
$93.2M 6.95%
238,940
-8,458
-3% -$3.58M
AON icon
6
Aon
AON
$69.4B
$81.4M 6.07%
245,318
-8,688
-3% -$2.8M
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$15.3B
$75.5M 5.63%
747,954
-26,484
-3% -$2.54M
SUNB
8
Sunbelt Rentals Holdings
SUNB
$27.1B
$73.7M 5.5%
985,609
-34,907
-3% -$2.62M
BKNG icon
9
Booking.com
BKNG
$147B
$66.4M 4.95%
372,486
-13,189
-3% -$2.25M
CIGI icon
10
Colliers International
CIGI
$5.15B
$51.8M 3.86%
551,865
-13,449
-2% -$1.36M
HURN icon
11
Huron Consulting
HURN
$2.52B
$45M 3.36%
499,059
+62,994
+14% +$7.22M
NOW icon
12
ServiceNow
NOW
$151B
$34.4M 2.57%
346,581
-12,273
-3% -$1.22M
CBZ icon
13
CBIZ
CBZ
$2.98B
$34.3M 2.56%
1,068,306
+74,277
+7% +$2.31M
MSFT icon
14
CALL
Microsoft
MSFT
$3.79T
$32M 2.39%
85,700
-3,100
-3% -$1.25M
UNH icon
15
UnitedHealth
UNH
$360B
$27M 2.01%
64,936
-2,299
-3% -$852K
MSFT icon
16
Microsoft
MSFT
$3.79T
$21.5M 1.6%
+57,548
New +$23.3M
CI icon
17
Cigna
CI
$75.6B
$16.9M 1.26%
61,304
-2,152
-3% -$608K
TDUP icon
18
ThredUp
TDUP
$351M
$9.26M 0.69%
1,351,246
– –
W icon
19
Wayfair
W
$13.3B
$7.76M 0.58%
83,942
+4,157
+5% +$306K
FA icon
20
First Advantage
FA
$3.61B
$7.2M 0.54%
398,847
– –
WRB icon
21
W.R. Berkley
WRB
$25.8B
$6.27M 0.47%
88,927
-568,333
-86% -$38.1M
CVNA icon
22
Carvana
CVNA
$52.9B
$5.13M 0.38%
77,979
-7,961
-9% -$563K
AFRM icon
23
Affirm
AFRM
$25.1B
$3.01M 0.22%
36,889
– –
DASH icon
24
DoorDash
DASH
$96.2B
$2.93M 0.22%
15,870
– –
UBER icon
25
Uber
UBER
$155B
$2.55M 0.19%
35,405
– –
1
2

Similar funds

CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.34B AUM 25.75% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.34B AUM 17.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.33B AUM 18.3% 1-Year Est. Return

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.