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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 | |
|---|---|---|---|---|---|---|---|
|
26
Toast
TOST
$18.2B
| $2.29M | 0.17% |
82,479
+15,041
| +22% | +$392K |
2026 Q1
1 quarter
|
|
|
27
Latham Group
SWIM
$729M
| $2.13M | 0.16% |
329,187
+136,550
| +71% | +$767K |
2024 Q1
9 quarters
|
|
28
Medpace
MEDP
$17.3B
| $1.63M | 0.12% |
3,079
+461
| +18% | +$213K |
2025 Q2
4 quarters
|
|
29
Zscaler
ZS
$34.7B
| $1.53M | 0.11% |
10,829
+2,651
| +32% | +$370K |
2026 Q1
1 quarter
|
|
30
Root
ROOT
$811M
| $1.43M | 0.11% |
25,566
| – | – |
2025 Q4
2 quarters
|
|
31
Klaviyo
KVYO
$4.99B
| $1.01M | 0.08% |
67,071
+5,476
| +9% | +$90.8K |
2025 Q3
3 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.