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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
CI icon
1
CALL
Cigna
CI
$74.5B
$302M 18.73%
1,048,600
-10,900
-1% -$3.23M
PGR icon
2
Progressive
PGR
$121B
$149M 9.21%
601,810
-6,254
-1% -$1.54M
GOOG icon
3
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$130M 8.06%
533,800
-5,600
-1% -$1.18M
HCA icon
4
HCA Healthcare
HCA
$82.3B
$118M 7.28%
275,725
-2,868
-1% -$1.11M
DHI icon
5
D.R. Horton
DHI
$42.4B
$109M 6.73%
641,137
-6,679
-1% -$1.05M
CPAY icon
6
Corpay
CPAY
$23.9B
$105M 6.49%
363,796
-3,785
-1% -$1.21M
AON icon
7
Aon
AON
$78.4B
$101M 6.26%
283,084
-2,943
-1% -$1.06M
CIGI icon
8
Colliers International
CIGI
$5.21B
$98.6M 6.11%
631,240
-6,578
-1% -$1.01M
BKNG icon
9
Booking.com
BKNG
$141B
$92.8M 5.75%
429,800
-4,475
-1% -$999K
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.3B
$81M 5.02%
863,158
-8,986
-1% -$897K
CBZ icon
11
CBIZ
CBZ
$2.28B
$58.7M 3.64%
1,107,850
-11,512
-1% -$742K
WRB icon
12
W.R. Berkley
WRB
$26.7B
$56.1M 3.48%
732,567
-7,627
-1% -$543K
HURN icon
13
Huron Consulting
HURN
$1.86B
$53.6M 3.32%
365,167
+131,365
+56% +$17.9M
NFLX icon
14
Netflix
NFLX
$290B
$42M 2.6%
350,010
-3,650
-1% -$446K
UNH icon
15
UnitedHealth
UNH
$387B
$25.9M 1.6%
74,930
-778
-1% -$235K
MSFT icon
16
Microsoft
MSFT
$2.93T
$21.4M 1.33%
41,331
-429
-1% -$219K
CI icon
17
Cigna
CI
$74.5B
$20.4M 1.26%
70,663
-732
-1% -$217K
TDUP icon
18
ThredUp
TDUP
$852M
$8.32M 0.52%
880,904
+237,620
+37% +$2.25M
ECPG icon
19
Encore Capital Group
ECPG
$1.96B
$7.98M 0.49%
191,245
-249,818
-57% -$10.3M
CVNA icon
20
Carvana
CVNA
$48.2B
$5.74M 0.36%
76,040
+5,585
+8% +$399K
W icon
21
Wayfair
W
$11.8B
$5.17M 0.32%
57,825
+13,513
+30% +$990K
FA icon
22
First Advantage
FA
$3.83B
$4.1M 0.25%
266,324
+133,436
+100% +$2.21M
PNFP icon
23
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.82M 0.18%
+30,100
New +$3M
SWIM icon
24
Latham Group
SWIM
$692M
$2.61M 0.16%
343,091
+71,206
+26% +$524K
MNDY icon
25
monday.com
MNDY
$3.38B
$2.54M 0.16%
13,090
+7,211
+123% +$1.66M
1
2

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MCM
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WGAM
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IEFM
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CCP
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CP
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UA
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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.