BloombergSen Inc. — 13F Holdings

2026 Q2  ·  31 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BloombergSen Inc. maintained a portfolio of 31 distinct positions. They heavily accumulated shares in THE CIGNA GROUP, increasing the position by 1331.4%. The fund also reduced its exposure to THE CIGNA GROUP by 93.5%.
Position History hover any row below to update
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BloombergSen Inc. Toronto Hedge Fund / Asset Manager AUM $894M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
31
Quarter
2026 Q2
Top Holding
CI (18.7%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CI
THE CIGNA GROUP
CALL
CALL Option 18.69% 19.09% #1
Prev: #1
6.5
—
-32,300 -3.4%
P
S
908,300 $250,400,144 2018 Q4 13F Filing 2026-06-30 2026-08-07
GOOG
ALPHABET INC
CALL
CALL Option 12.21% 10.47% #2
Prev: #2
6.0
—
-16,400 -3.4%
P
S
463,000 $163,591,790 2020 Q1 13F Filing 2026-06-30 2026-08-07
PGR
PROGRESSIVE COR...
Financial Services 8.50% 8.14% #3 1
Prev: #4
4.9
—
-18,465 -3.4%
P
S
521,399 $113,899,612 2020 Q1 13F Filing 2026-06-30 2026-08-07
CPAY
CORPAY INC
Technology 7.84% 7.23% #4 1
Prev: #5
4.1
—
-11,157 -3.4%
P
S
315,268 $105,069,366 2024 Q1 13F Filing 2026-06-30 2026-08-07
HCA
HCA HEALTHCARE ...
Healthcare 6.95% 8.91% #5 2
Prev: #3
3.8
—
-8,458 -3.4%
P
S
238,940 $93,160,317 2017 Q2 13F Filing 2026-06-30 2026-08-07
AON
AON PLC
Financial Services 6.07% 6.24% #6
Prev: #6
2.9
—
-8,688 -3.4%
P
S
245,318 $81,369,527 2012 Q4 13F Filing 2026-06-30 2026-08-07
PNFP
PINNACLE FINL P...
Financial Services 5.63% 5.08% #7
Prev: #7
2.8
—
-26,484 -3.4%
P
S
747,954 $75,453,600 2022 Q2 13F Filing 2026-06-30 2026-08-07
N/A
SUNBELT RENTALS...
Unknown 5.50% 5.05% #8
Prev: #8
2.7
—
-34,907 -3.4%
P
S
985,609 $73,733,409 — 13F Filing 2026-06-30 2026-08-07
BKNG
BOOKING HOLDING...
Consumer Cyclical 4.95% 4.94% #9
Prev: #9
5.0
—
357,059 2314.5%
P
S
372,486 $66,391,905 2020 Q1 13F Filing 2026-06-30 2026-08-07
CIGI
COLLIERS INTL G...
Real Estate 3.86% 4.60% #10
Prev: #10
2.0
—
-13,449 -2.4%
P
S
551,865 $51,759,418 2015 Q4 13F Filing 2026-06-30 2026-08-07
HURN
HURON CONSULTIN...
Industrials 3.36% 4.23% #11
Prev: #11
3.3
—
62,994 14.4%
P
S
499,059 $44,995,159 2025 Q2 13F Filing 2026-06-30 2026-08-07
NOW
SERVICENOW INC
Technology 2.57% 2.86% #12 1
Prev: #13
1.5
—
-12,273 -3.4%
P
S
346,581 $34,408,562 2026 Q1 13F Filing 2026-06-30 2026-08-07
CBZ
CBIZ INC
Industrials 2.56% 2.03% #13 2
Prev: #15
3.0
—
74,277 7.5%
P
S
1,068,306 $34,271,256 2022 Q1 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
CALL
CALL Option 2.39% 2.50% #14
Prev: #14
1.5
—
-3,100 -3.5%
P
S
85,700 $31,967,814 2009 Q4 13F Filing 2026-06-30 2026-08-07
UNH
UNITEDHEALTH GR...
Healthcare 2.01% 1.38% #15 1
Prev: #16
1.3
—
-2,299 -3.4%
P
S
64,936 $26,989,350 2025 Q2 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 1.60% — #16
Prev: #—
4.1
—
57,548 —
NEW
 57,548 $21,466,555 2009 Q4 13F Filing 2026-06-30 2026-08-07
CI
THE CIGNA GROUP
Healthcare 1.26% 1.29% #17
Prev: #17
1.0
—
-2,152 -3.4%
P
S
61,304 $16,900,287 2018 Q4 13F Filing 2026-06-30 2026-08-07
TDUP
THREDUP INC
Consumer Cyclical 0.69% 0.34% #18 3
Prev: #21
1.3
—
no change no change
P
S
1,351,246 $9,256,035 2024 Q2 13F Filing 2026-06-30 2026-08-07
W
WAYFAIR INC
Consumer Cyclical 0.58% 0.46% #19 1
Prev: #18
2.2
—
4,157 5.2%
P
S
83,942 $7,757,920 2021 Q1 13F Filing 2026-06-30 2026-08-07
FA
FIRST ADVANTAGE...
Industrials 0.54% 0.36% #20
Prev: #20
1.2
—
no change no change
P
S
398,847 $7,199,188 2024 Q3 13F Filing 2026-06-30 2026-08-07
WRB
BERKLEY W R COR...
Financial Services 0.47% 3.32% #21 9
Prev: #12
0.2
—
-568,333 -86.5%
P
S
88,927 $6,272,021 2020 Q3 13F Filing 2026-06-30 2026-08-07
CVNA
CARVANA CO
Consumer Cyclical 0.38% 0.41% #22 3
Prev: #19
3.2
—
60,791 353.7%
P
S
77,979 $5,132,578 2022 Q1 13F Filing 2026-06-30 2026-08-07
AFRM
AFFIRM HLDGS IN...
Financial Services 0.22% 0.13% #23 2
Prev: #25
1.1
—
no change no change
P
S
36,889 $3,008,298 2025 Q4 13F Filing 2026-06-30 2026-08-07
DASH
DOORDASH INC
Consumer Cyclical 0.22% 0.18% #24 1
Prev: #23
1.1
—
no change no change
P
S
15,870 $2,928,491 2022 Q1 13F Filing 2026-06-30 2026-08-07
UBER
UBER TECHNOLOGI...
Technology 0.19% 0.19% #25 3
Prev: #22
1.1
—
no change no change
P
S
35,405 $2,554,825 2022 Q1 13F Filing 2026-06-30 2026-08-07
TOST
TOAST INC
Technology 0.17% 0.14% #26 2
Prev: #24
2.6
—
15,041 22.3%
P
S
82,479 $2,294,566 2026 Q1 13F Filing 2026-06-30 2026-08-07
SWIM
LATHAM GROUP IN...
Industrials 0.16% 0.08% #27 3
Prev: #30
3.1
—
136,550 70.9%
P
S
329,187 $2,129,840 2024 Q1 13F Filing 2026-06-30 2026-08-07
MEDP
MEDPACE HLDGS I...
Healthcare 0.12% 0.10% #28 2
Prev: #26
2.0
—
461 17.6%
P
S
3,079 $1,630,608 2025 Q2 13F Filing 2026-06-30 2026-08-07
ZS
ZSCALER INC
Technology 0.11% 0.09% #29 1
Prev: #28
2.5
—
2,651 32.4%
P
S
10,829 $1,528,513 2026 Q1 13F Filing 2026-06-30 2026-08-07
ROOT
ROOT INC
Financial Services 0.11% 0.09% #30 1
Prev: #29
1.0
—
no change no change
P
S
25,566 $1,429,651 2025 Q4 13F Filing 2026-06-30 2026-08-07
KVYO
KLAVIYO INC
Technology 0.08% 0.09% #31 4
Prev: #27
2.0
—
5,476 8.9%
P
S
67,071 $1,012,772 2025 Q3 13F Filing 2026-06-30 2026-08-07
Showing 1-31 of 31 holdings

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