BloombergSen Inc. — 13F Holdings

2026 Q1  ·  33 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BloombergSen Inc. maintained a portfolio of 33 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 5.05% of the total fund value. They heavily accumulated shares in THE CIGNA GROUP, increasing the position by 1333.5%. 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 $893M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
33
Quarter
2026 Q1
Top Holding
CI (19.1%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
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 19.09% 19.54% #1
Prev: #1
6.5
—
-32,600 -3.3%
P
S
940,600 $250,905,050 2018 Q4 13F Filing 2026-03-31 2026-05-08
GOOG
ALPHABET INC
CALL
CALL Option 10.47% 11.34% #2
Prev: #2
6.0
—
-16,000 -3.2%
P
S
479,400 $137,520,684 2020 Q1 13F Filing 2026-03-31 2026-05-08
HCA
HCA HEALTHCARE ...
Healthcare 8.91% 8.72% #3 1
Prev: #4
5.1
—
-8,520 -3.3%
P
S
247,398 $117,078,630 2017 Q2 13F Filing 2026-03-31 2026-05-08
PGR
PROGRESSIVE COR...
Financial Services 8.14% 9.28% #4 1
Prev: #3
4.3
—
-18,736 -3.4%
P
S
539,864 $107,022,639 2020 Q1 13F Filing 2026-03-31 2026-05-08
CPAY
CORPAY INC
Technology 7.23% 7.41% #5
Prev: #5
3.9
—
-11,241 -3.3%
P
S
326,425 $94,986,411 2024 Q1 13F Filing 2026-03-31 2026-05-08
AON
AON PLC
Financial Services 6.24% 6.77% #6
Prev: #6
3.0
—
-8,744 -3.3%
P
S
254,006 $81,988,057 2012 Q4 13F Filing 2026-03-31 2026-05-08
PNFP
PINNACLE FINL P...
Financial Services 5.08% 5.58% #7 2
Prev: #9
2.5
—
-26,693 -3.3%
P
S
774,438 $66,710,089 2022 Q2 13F Filing 2026-03-31 2026-05-08
N/A
SUNBELT RENTALS...
Unknown 5.05% — #8
Prev: #—
5.5
—
1,020,516 —
NEW
 1,020,516 $66,425,386 — 13F Filing 2026-03-31 2026-05-08
BKNG
BOOKING HOLDING...
Consumer Cyclical 4.94% 6.24% #9 1
Prev: #8
2.5
—
-531 -3.3%
P
S
15,427 $64,952,684 2020 Q1 13F Filing 2026-03-31 2026-05-08
CIGI
COLLIERS INTL G...
Real Estate 4.60% 6.28% #10 3
Prev: #7
2.3
—
-20,542 -3.5%
P
S
565,314 $60,426,413 2015 Q4 13F Filing 2026-03-31 2026-05-08
HURN
HURON CONSULTIN...
Industrials 4.23% 4.33% #11 1
Prev: #10
4.2
—
92,924 27.1%
P
S
436,065 $55,593,927 2025 Q2 13F Filing 2026-03-31 2026-05-08
WRB
BERKLEY W R COR...
Financial Services 3.32% 3.48% #12
Prev: #12
1.8
—
-22,660 -3.3%
P
S
657,260 $43,563,193 2020 Q3 13F Filing 2026-03-31 2026-05-08
NOW
SERVICENOW INC
Technology 2.86% — #13
Prev: #—
4.6
—
358,854 —
NEW
 358,854 $37,518,186 2026 Q1 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
CALL
CALL Option 2.50% — #14
Prev: #—
4.5
—
88,800 —
NEW
 88,800 $32,871,096 2009 Q4 13F Filing 2026-03-31 2026-05-08
CBZ
CBIZ INC
Industrials 2.03% 3.79% #15 4
Prev: #11
1.3
—
-34,266 -3.3%
P
S
994,029 $26,689,679 2022 Q1 13F Filing 2026-03-31 2026-05-08
UNH
UNITEDHEALTH GR...
Healthcare 1.38% 1.68% #16 3
Prev: #13
1.1
—
-2,314 -3.3%
P
S
67,235 $18,193,119 2025 Q2 13F Filing 2026-03-31 2026-05-08
CI
THE CIGNA GROUP
Healthcare 1.29% 1.32% #17 2
Prev: #15
1.0
—
-2,161 -3.3%
P
S
63,456 $16,926,888 2018 Q4 13F Filing 2026-03-31 2026-05-08
W
WAYFAIR INC
Consumer Cyclical 0.46% 0.45% #18
Prev: #18
2.7
—
18,599 30.4%
P
S
79,785 $6,000,630 2021 Q1 13F Filing 2026-03-31 2026-05-08
CVNA
CARVANA CO
Consumer Cyclical 0.41% 0.47% #19 2
Prev: #17
2.2
—
1,980 13.0%
P
S
17,188 $5,403,563 2022 Q1 13F Filing 2026-03-31 2026-05-08
FA
FIRST ADVANTAGE...
Industrials 0.36% 0.40% #20 1
Prev: #19
2.1
—
21,631 5.7%
P
S
398,847 $4,690,441 2024 Q3 13F Filing 2026-03-31 2026-05-08
TDUP
THREDUP INC
Consumer Cyclical 0.34% 0.59% #21 5
Prev: #16
2.1
—
76,957 6.0%
P
S
1,351,246 $4,432,087 2024 Q2 13F Filing 2026-03-31 2026-05-08
UBER
UBER TECHNOLOGI...
Technology 0.19% 0.15% #22 1
Prev: #21
2.6
—
10,216 40.6%
P
S
35,405 $2,546,682 2022 Q1 13F Filing 2026-03-31 2026-05-08
DASH
DOORDASH INC
Consumer Cyclical 0.18% 0.18% #23 3
Prev: #20
2.6
—
5,213 48.9%
P
S
15,870 $2,382,881 2022 Q1 13F Filing 2026-03-31 2026-05-08
TOST
TOAST INC
Technology 0.14% — #24
Prev: #—
3.6
—
67,438 —
NEW
 67,438 $1,787,781 2026 Q1 13F Filing 2026-03-31 2026-05-08
AFRM
AFFIRM HLDGS IN...
Financial Services 0.13% 0.08% #25 1
Prev: #26
3.1
—
21,597 141.2%
P
S
36,889 $1,690,254 2025 Q4 13F Filing 2026-03-31 2026-05-08
MEDP
MEDPACE HLDGS I...
Healthcare 0.10% 0.08% #26 1
Prev: #27
2.5
—
601 29.8%
P
S
2,618 $1,257,137 2025 Q2 13F Filing 2026-03-31 2026-05-08
KVYO
KLAVIYO INC
Technology 0.09% 0.09% #27 2
Prev: #25
3.0
—
23,098 60.0%
P
S
61,595 $1,198,639 2025 Q3 13F Filing 2026-03-31 2026-05-08
ZS
ZSCALER INC
Technology 0.09% — #28
Prev: #—
3.5
—
8,178 —
NEW
 8,178 $1,147,292 2026 Q1 13F Filing 2026-03-31 2026-05-08
ROOT
ROOT INC
Financial Services 0.09% 0.09% #29 5
Prev: #24
2.5
—
7,993 45.5%
P
S
25,566 $1,129,250 2025 Q4 13F Filing 2026-03-31 2026-05-08
SWIM
LATHAM GROUP IN...
Industrials 0.08% 0.11% #30 7
Prev: #23
0.5
—
-38,286 -16.6%
P
S
192,637 $1,034,461 2024 Q1 13F Filing 2026-03-31 2026-05-08
TDY
TELEDYNE TECHNO...
Technology 0.00% 0.08%
Sold All 😨
(Was: #28)
 0.0
—
-2,045 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-03-31 2026-05-08
MNDY
MONDAY COM LTD
Technology 0.00% 0.13%
Sold All 😨
(Was: #22)
 0.0
—
-11,772 -100.0%
CLOSED
 — $— 2023 Q2 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 0.00% 1.35%
Sold All 😨
(Was: #14)
 0.0
—
-38,369 -100.0%
CLOSED
 — $— 2009 Q4 13F Filing 2026-03-31 2026-05-08
Showing 1-33 of 33 holdings

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