We are live on ! Find out more
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
MEDP icon
26
Medpace
MEDP
$15.4B
$1.26M 0.1%
2,618
+601
+30% +$308K
KVYO icon
27
Klaviyo
KVYO
$5.29B
$1.2M 0.09%
61,595
+23,098
+60% +$495K
ZS icon
28
Zscaler
ZS
$24.2B
$1.15M 0.09%
+8,178
New +$1.45M
ROOT icon
29
Root
ROOT
$944M
$1.13M 0.09%
25,566
+7,993
+45% +$466K
SWIM icon
30
Latham Group
SWIM
$692M
$1.03M 0.08%
192,637
-38,286
-17% -$244K
MNDY icon
31
monday.com
MNDY
$3.38B
– –
-11,772
Closed -$1.74M
MSFT icon
32
Microsoft
MSFT
$2.93T
– –
-38,369
Closed -$16.1M
TDY icon
33
Teledyne Technologies
TDY
$29.4B
– –
-2,045
Closed -$1.04M
1
2

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

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.