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BloombergSen Portfolio holdings

AUM $1.34B
1-Year Est. Return 6.47%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
$1.37B
AUM Growth
-$243M
Cap. Flow
-$259M
Cap. Flow %
-18.86%
Top 10 Hldgs %
85.49%
Holding
35
New
2
Increased
6
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$3.18M
2
FA icon
First Advantage
FA
+$1.56M
3
ROOT icon
Root
ROOT
+$1.4M
4
AFRM icon
Affirm
AFRM
+$1.1M
5
DASH icon
DoorDash
DASH
+$601K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$109M
2
NFLX icon
Netflix
NFLX
+$42M
3
PGR icon
Progressive
PGR
+$9.76M
4
HCA icon
HCA Healthcare
HCA
+$9.2M
5
ECPG icon
Encore Capital Group
ECPG
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Healthcare 11.79%
3 Technology 9.21%
4 Industrials 8.62%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
26
Affirm
AFRM
$25.2B
$1.14M 0.08%
+15,292
New +$1.1M
MEDP icon
27
Medpace
MEDP
$16.5B
$1.13M 0.08%
2,017
-739
-27% -$419K
TDY icon
28
Teledyne Technologies
TDY
$32B
$1.04M 0.08%
2,045
– –
ACVA icon
29
ACV Auctions
ACVA
$1.3B
– –
-51,040
Closed -$506K
DHI icon
30
D.R. Horton
DHI
$42.3B
– –
-641,137
Closed -$109M
ECPG icon
31
Encore Capital Group
ECPG
$2.13B
– –
-191,245
Closed -$7.98M
FVRR icon
32
Fiverr
FVRR
$339M
– –
-83,709
Closed -$2.04M
NFLX icon
33
Netflix
NFLX
$309B
– –
-350,010
Closed -$42M
PNFP icon
34
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-30,100
Closed -$2.82M
ZIP icon
35
ZipRecruiter
ZIP
$423M
– –
-183,486
Closed -$774K
1
2

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BloombergSen's Q4 2025 Portfolio in Review

As of Q4 2025, BloombergSen held 35 positions worth $1.37B, down 15% from $1.61B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BloombergSen withdrew a net $259M in Q4 2025, closing 7 positions and reducing 18 holdings. Its most notable exit was D.R. Horton, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BloombergSen opened a new position in Root worth $1.27M.

  • BloombergSen's largest Q4 2025 buy was Root: 17,573 shares worth $1.27M.
  • BloombergSen added most to ThredUp in Q4 2025, an estimated $3.18M increase.
  • BloombergSen's biggest Q4 2025 reduction was Progressive, cutting an estimated $9.76M.
  • BloombergSen fully exited D.R. Horton in Q4 2025, selling an estimated $109M.
  • BloombergSen's ten largest holdings make up 85% of its $1.37B portfolio in Q4 2025.
  • BloombergSen opened 2 new positions and closed 7 in Q4 2025.
  • BloombergSen's portfolio value fell 15% quarter-over-quarter to $1.37B.

Based on BloombergSen's 13F filing for Q4 2025, filed 6 Feb 2026.