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
+4.75%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.63B
AUM Growth
+$17.5M
Cap. Flow
-$31.9M
Cap. Flow %
-1.95%
Top 10 Hldgs %
79.89%
Holding
34
New
3
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$33.2M
2
UNH icon
UnitedHealth
UNH
+$28.9M
3
CBZ icon
CBIZ
CBZ
+$7.02M
4
RVLV icon
Revolve Group
RVLV
+$1.76M
5
FVRR icon
Fiverr
FVRR
+$1.63M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$31.7M
2
PGR icon
Progressive
PGR
+$16.3M
3
ECPG icon
Encore Capital Group
ECPG
+$13.1M
4
CI icon
Cigna
CI
+$9.41M
5
TDUP icon
ThredUp
TDUP
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Consumer Discretionary 12.33%
3 Healthcare 9.48%
4 Technology 9.02%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
26
monday.com
MNDY
$3.39B
$1.85M 0.11%
5,879
+1,630
+38% +$454K
UBER icon
27
Uber
UBER
$151B
$1.74M 0.11%
18,639
-2,618
-12% -$216K
SWIM icon
28
Latham Group
SWIM
$712M
$1.73M 0.11%
271,885
+140,169
+106% +$815K
TDY icon
29
Teledyne Technologies
TDY
$29.2B
$664K 0.04%
1,296
+495
+62% +$239K
ACVA icon
30
ACV Auctions
ACVA
$1.33B
$644K 0.04%
39,677
+11,772
+42% +$183K
MEDP icon
31
Medpace
MEDP
$15.4B
$581K 0.04%
+1,852
New +$556K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
– –
-100
Closed -$16.5K
GSHD icon
33
Goosehead Insurance
GSHD
$1.31B
– –
-2,250
Closed -$266K
HUM icon
34
Humana
HUM
$46.4B
– –
-119,708
Closed -$31.7M
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 Q2 2025 Portfolio in Review

As of Q2 2025, BloombergSen held 34 positions worth $1.63B, up 1.1% from $1.61B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BloombergSen's Q2 2025 filing shows 3 new, 10 increased, 18 reduced and 3 closed positions. Its largest new stake was Huron Consulting: 233,802 shares worth $32.2M. The largest sale was Humana, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • BloombergSen's largest Q2 2025 buy was Huron Consulting: 233,802 shares worth $32.2M.
  • BloombergSen added most to CBIZ in Q2 2025, an estimated $7.02M increase.
  • BloombergSen's biggest Q2 2025 reduction was Progressive, cutting an estimated $16.3M.
  • BloombergSen fully exited Humana in Q2 2025, selling an estimated $31.7M.
  • BloombergSen's ten largest holdings make up 80% of its $1.63B portfolio in Q2 2025.
  • BloombergSen opened 3 new positions and closed 3 in Q2 2025.
  • BloombergSen's portfolio value rose 1.1% quarter-over-quarter to $1.63B.

Based on BloombergSen's 13F filing for Q2 2025, filed 18 Jul 2025.