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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
TOST icon
26
Toast
TOST
$19.6B
$2.29M 0.17%
82,479
+15,041
+22% +$392K
SWIM icon
27
Latham Group
SWIM
$813M
$2.13M 0.16%
329,187
+136,550
+71% +$767K
MEDP icon
28
Medpace
MEDP
$16.6B
$1.63M 0.12%
3,079
+461
+18% +$213K
ZS icon
29
Zscaler
ZS
$28.8B
$1.53M 0.11%
10,829
+2,651
+32% +$370K
ROOT icon
30
Root
ROOT
$858M
$1.43M 0.11%
25,566
– –
KVYO icon
31
Klaviyo
KVYO
$5.63B
$1.01M 0.08%
67,071
+5,476
+9% +$90.8K
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.