AI Portfolio Summary
In 2026 Q1, BloombergSen Inc. maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was SUNBELT RENTALS HOLD, which now represents 5.05% of the total fund value. Conversely, BloombergSen Inc. completely exited their position in TELEDYNE TECHNOLOGIE.
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 | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CI
CALL
THE CIGNA GROUP
|
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
CALL
ALPHABET INC
|
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 | no change |
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 | no change |
NEW
|
358,854 | $37,518,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 2.50% | — |
#14
Prev: #—
|
4.5 | 88,800 | no change |
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 | no change |
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 | no change |
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