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BloombergSen Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
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
-$29.1M
Cap. Flow
-$97.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
82.03%
Holding
35
New
2
Increased
8
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.2M
2
CVNA icon
Carvana
CVNA
+$3.5M
3
TDUP icon
ThredUp
TDUP
+$1.45M
4
FVRR icon
Fiverr
FVRR
+$598K
5
FA icon
First Advantage
FA
+$446K

Top Sells

Rank Stock Value
1
RXO icon
RXO
RXO
+$14.1M
2
CACC icon
Credit Acceptance
CACC
+$8.27M
3
ECPG icon
Encore Capital Group
ECPG
+$4.31M
4
PGR icon
Progressive
PGR
+$3.06M
5
CPAY icon
Corpay
CPAY
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 29.71%
2 Consumer Discretionary 10.89%
3 Healthcare 10.06%
4 Technology 9.21%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.5B
$370M 22.93%
1,124,000
-19,900
-2% -$6M
PGR icon
2
Progressive
PGR
$121B
$189M 11.71%
667,416
-11,706
-2% -$3.06M
CPAY icon
3
Corpay
CPAY
$23.9B
$130M 8.04%
372,079
-6,519
-2% -$2.36M
AON icon
4
Aon
AON
$78.4B
$116M 7.16%
289,525
-5,081
-2% -$1.95M
HCA icon
5
HCA Healthcare
HCA
$82.3B
$97.4M 6.04%
282,007
-4,943
-2% -$1.59M
PNFP icon
6
Pinnacle Financial Partners Inc
PNFP
$15.3B
$93.6M 5.8%
882,821
-15,484
-2% -$1.77M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$85.3M 5.29%
546,300
-9,700
-2% -$1.78M
DHI icon
8
D.R. Horton
DHI
$42.4B
$83.4M 5.17%
655,757
-11,499
-2% -$1.54M
BKNG icon
9
Booking.com
BKNG
$141B
$81M 5.02%
439,575
-7,725
-2% -$1.48M
CIGI icon
10
Colliers International
CIGI
$5.21B
$78.3M 4.86%
645,698
-15,496
-2% -$2.03M
CBZ icon
11
CBIZ
CBZ
$2.28B
$77.6M 4.81%
1,022,380
-17,952
-2% -$1.44M
WRB icon
12
W.R. Berkley
WRB
$26.7B
$53.3M 3.31%
749,258
-13,141
-2% -$805K
NFLX icon
13
Netflix
NFLX
$290B
$33.4M 2.07%
358,310
-6,280
-2% -$597K
CI icon
14
Cigna
CI
$74.5B
$33.1M 2.05%
100,598
-1,752
-2% -$528K
HUM icon
15
Humana
HUM
$48B
$31.7M 1.96%
119,708
-2,098
-2% -$567K
ECPG icon
16
Encore Capital Group
ECPG
$1.96B
$27.5M 1.71%
803,578
-98,910
-11% -$4.31M
MSFT icon
17
Microsoft
MSFT
$2.93T
$15.9M 0.98%
+42,300
New +$17.2M
CVNA icon
18
Carvana
CVNA
$48.2B
$4.51M 0.28%
107,825
+79,135
+276% +$3.5M
TDUP icon
19
ThredUp
TDUP
$852M
$3.06M 0.19%
1,269,649
+630,101
+99% +$1.45M
UBER icon
20
Uber
UBER
$147B
$1.55M 0.1%
21,257
-6,684
-24% -$482K
DASH icon
21
DoorDash
DASH
$80.2B
$1.38M 0.09%
7,562
-2,378
-24% -$447K
W icon
22
Wayfair
W
$11.8B
$1.14M 0.07%
35,608
+2,739
+8% +$114K
MNDY icon
23
monday.com
MNDY
$3.38B
$1.03M 0.06%
4,249
+615
+17% +$163K
FA icon
24
First Advantage
FA
$3.83B
$954K 0.06%
67,696
+26,578
+65% +$446K
FVRR icon
25
Fiverr
FVRR
$403M
$940K 0.06%
39,714
+20,569
+107% +$598K
1
2

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MCM
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WGAM
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IEFM
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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
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LCS
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MDSL
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BloombergSen's Q1 2025 Portfolio in Review

As of Q1 2025, BloombergSen held 35 positions worth $1.61B, down 1.8% from $1.64B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BloombergSen withdrew a net $97.8M in Q1 2025, closing 4 positions and reducing 21 holdings. Its most notable exit was RXO, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, BloombergSen opened a new position in Microsoft worth $15.9M.

  • BloombergSen's largest Q1 2025 buy was Microsoft: 42,300 shares worth $15.9M.
  • BloombergSen added most to Carvana in Q1 2025, an estimated $3.5M increase.
  • BloombergSen's biggest Q1 2025 reduction was Encore Capital Group, cutting an estimated $4.31M.
  • BloombergSen fully exited RXO in Q1 2025, selling an estimated $14.1M.
  • BloombergSen's ten largest holdings make up 82% of its $1.61B portfolio in Q1 2025.
  • BloombergSen opened 2 new positions and closed 4 in Q1 2025.
  • BloombergSen's portfolio value fell 1.8% quarter-over-quarter to $1.61B.

Based on BloombergSen's 13F filing for Q1 2025, filed 6 May 2025.