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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
+4.75%
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
$1.63B
AUM Growth
+$17.5M
(+1.1%)
Cap. Flow
-$9.9M
Cap. Flow % of AUM
Cap. Flow %
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
34
New
3
Increased
10
Reduced
18
Closed
3
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
3.9
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huron Consulting
HURN
|
+$33.2M |
| 2 |
UnitedHealth
UNH
|
+$28.9M |
| 3 |
CBIZ
CBZ
|
+$7.02M |
| 4 |
Revolve Group
RVLV
|
+$1.76M |
| 5 |
Fiverr
FVRR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$31.7M |
| 2 |
Progressive
PGR
|
+$16.3M |
| 3 |
Encore Capital Group
ECPG
|
+$13.1M |
| 4 |
Cigna
CI
|
+$9.41M |
| 5 |
ThredUp
TDUP
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.35% |
| 2 | Financials | 26.5% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Cigna
CI
$77.3B
| $350M | 21.48% |
1,059,500
-64,500
| -6% | -$20.8M |
2018 Q4
26 quarters
|
|
|
2
Progressive
PGR
$137B
| $162M | 9.95% |
608,064
-59,352
| -9% | -$16.3M |
2020 Q1
21 quarters
|
|
3
Corpay
CPAY
$29.6B
| $122M | 7.48% |
367,581
-4,498
| -1% | -$1.47M |
2022 Q4
10 quarters
|
|
4
HCA Healthcare
HCA
$104B
| $107M | 6.55% |
278,593
-3,414
| -1% | -$1.23M |
2017 Q2
32 quarters
|
|
5
Aon
AON
$72B
| $102M | 6.26% |
286,027
-3,498
| -1% | -$1.27M |
2016 Q2
36 quarters
|
|
6
Booking.com
BKNG
$120B
| $101M | 6.17% |
434,275
-5,300
| -1% | -$1.09M |
2020 Q1
21 quarters
|
|
7
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $96.3M | 5.91% |
872,144
-10,677
| -1% | -$1.1M |
2023 Q1
9 quarters
|
|
8
CALL
Alphabet (Google) Class C
GOOG
$3.58T
| $95.7M | 5.87% |
539,400
-6,900
| -1% | -$1.14M |
2024 Q1
5 quarters
|
|
9
D.R. Horton
DHI
$39.4B
| $83.5M | 5.12% |
647,816
-7,941
| -1% | -$978K |
2021 Q1
17 quarters
|
|
10
Colliers International
CIGI
$4.59B
| $83.3M | 5.11% |
637,818
-7,880
| -1% | -$960K |
2015 Q2
40 quarters
|
|
|
11
DELISTED
CBIZ
CBZ
| $80.3M | 4.92% |
1,119,362
+96,982
| +9% | +$7.02M |
2022 Q1
13 quarters
|
|
12
W.R. Berkley
WRB
$28.9B
| $54.4M | 3.34% |
740,194
-9,064
| -1% | -$650K |
2020 Q3
19 quarters
|
|
13
Netflix
NFLX
$255B
| $47.4M | 2.9% |
353,660
-4,650
| -1% | -$526K |
2024 Q2
4 quarters
|
|
|
14
Huron Consulting
HURN
$2.69B
| $32.2M | 1.97% |
+233,802
| New | +$33.2M |
2025 Q2
0 quarters
|
|
|
15
UnitedHealth
UNH
$360B
| $23.6M | 1.45% |
+75,708
| New | +$28.9M |
2025 Q2
0 quarters
|
|
|
16
Cigna
CI
$77.3B
| $23.6M | 1.45% |
71,395
-29,203
| -29% | -$9.41M |
2018 Q4
26 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $20.8M | 1.27% |
41,760
-540
| -1% | -$235K |
2025 Q1
1 quarter
|
|
|
18
Encore Capital Group
ECPG
$2.26B
| $17.1M | 1.05% |
441,063
-362,515
| -45% | -$13.1M |
2018 Q4
26 quarters
|
|
|
19
ThredUp
TDUP
$201M
| $4.82M | 0.3% |
643,284
-626,365
| -49% | -$3.68M |
2024 Q2
4 quarters
|
|
20
Carvana
CVNA
$79.1B
| $4.75M | 0.29% |
70,455
-37,370
| -35% | -$2.05M |
2022 Q1
13 quarters
|
|
|
21
Fiverr
FVRR
$290M
| $2.82M | 0.17% |
96,252
+56,538
| +142% | +$1.63M |
2023 Q3
7 quarters
|
|
|
22
Revolve Group
RVLV
$1.34B
| $2.5M | 0.15% |
124,857
+87,130
| +231% | +$1.76M |
2022 Q1
13 quarters
|
|
23
Wayfair
W
$15.2B
| $2.27M | 0.14% |
44,312
+8,704
| +24% | +$325K |
2021 Q1
17 quarters
|
|
24
First Advantage
FA
$3.7B
| $2.21M | 0.14% |
132,888
+65,192
| +96% | +$1.05M |
2024 Q3
3 quarters
|
|
25
DoorDash
DASH
$75.1B
| $2M | 0.12% |
8,096
+534
| +7% | +$107K |
2022 Q1
13 quarters
|
|
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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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.