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B

BloombergSen Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.61B
AUM Growth
-$16.8M
Cap. Flow
+$3.28M
Cap. Flow %
0.2%
Top 10 Hldgs %
79.65%
Holding
34
New
3
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$17.9M
2
TDUP icon
ThredUp
TDUP
+$2.25M
3
FA icon
First Advantage
FA
+$2.21M
4
MNDY icon
monday.com
MNDY
+$1.66M
5
W icon
Wayfair
W
+$990K

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$10.3M
2
RVLV icon
Revolve Group
RVLV
+$2.5M
3
PGR icon
Progressive
PGR
+$1.54M
4
CPAY icon
Corpay
CPAY
+$1.21M
5
HCA icon
HCA Healthcare
HCA
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Consumer Discretionary 13.85%
3 Healthcare 10.24%
4 Technology 8.24%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$151B
$2.21M 0.14%
22,577
+3,938
+21% +$368K
DASH icon
27
DoorDash
DASH
$81.2B
$2.2M 0.14%
8,096
– –
FVRR icon
28
Fiverr
FVRR
$418M
$2.04M 0.13%
83,709
-12,543
-13% -$307K
MEDP icon
29
Medpace
MEDP
$15.4B
$1.42M 0.09%
2,756
+904
+49% +$395K
TDY icon
30
Teledyne Technologies
TDY
$29.2B
$1.2M 0.07%
2,045
+749
+58% +$410K
KVYO icon
31
Klaviyo
KVYO
$5.33B
$776K 0.05%
+28,031
New +$905K
ZIP icon
32
ZipRecruiter
ZIP
$335M
$774K 0.05%
+183,486
New +$858K
ACVA icon
33
ACV Auctions
ACVA
$1.33B
$506K 0.03%
51,040
+11,363
+29% +$146K
RVLV icon
34
Revolve Group
RVLV
$1.83B
– –
-124,857
Closed -$2.5M
1
2

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CCP
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CP
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LCS
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MDSL
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BloombergSen's Q3 2025 Portfolio in Review

As of Q3 2025, BloombergSen held 34 positions worth $1.61B, down 1% from $1.63B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BloombergSen's Q3 2025 filing shows 3 new, 11 increased, 18 reduced and 1 closed positions. Its largest new stake was Klaviyo: 28,031 shares worth $776K. The largest sale was Encore Capital Group, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • BloombergSen's largest Q3 2025 buy was Klaviyo: 28,031 shares worth $776K.
  • BloombergSen added most to Huron Consulting in Q3 2025, an estimated $17.9M increase.
  • BloombergSen's biggest Q3 2025 reduction was Encore Capital Group, cutting an estimated $10.3M.
  • BloombergSen fully exited Revolve Group in Q3 2025, selling an estimated $2.5M.
  • BloombergSen's ten largest holdings make up 80% of its $1.61B portfolio in Q3 2025.
  • BloombergSen opened 3 new positions and closed 1 in Q3 2025.
  • BloombergSen's portfolio value fell 1% quarter-over-quarter to $1.61B.

Based on BloombergSen's 13F filing for Q3 2025, filed 29 Oct 2025.