BloombergSen Inc.
30 holdingsFiling period: 2026-06-30Current AUM: $1.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CI | THE CIGNA GROUP | 969.6K | $267.3M | $280.1M | 18.31% | -- | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 463.0K | $163.6M | $158.1M | 10.33% | -- | 2026-06-30 |
| 3 | PGR | PROGRESSIVE CORP | 521.4K | $113.9M | $115.4M | 7.54% | -- | 2026-06-30 |
| 4 | CPAY | CORPAY INC | 315.3K | $105.1M | $128.6M | 8.40% | -- | 2026-06-30 |
| 5 | HCA | HCA HEALTHCARE INC | 238.9K | $93.2M | $101.3M | 6.62% | -- | 2026-06-30 |
| 6 | — | AON PLC | 245.3K | $81.4M | $81.4M | 5.32% | -- | 2026-06-30 |
| 7 | PNFP | PINNACLE FINL PARTNERS INC | 748.0K | $75.5M | $74.3M | 4.86% | -- | 2026-06-30 |
| 8 | PNFP | PINNACLE FINL PARTNERS INC | 748.0K | $75.5M | $74.3M | 4.86% | -- | 2026-06-30 |
| 9 | SUNB | SUNBELT RENTALS HOLDINGS INC | 985.6K | $73.7M | $70.9M | 4.63% | -- | 2026-06-30 |
| 10 | BKNG | BOOKING HOLDINGS INC | 372.5K | $66.4M | $63.8M | 4.17% | -- | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 143.2K | $53.4M | $71.2M | 4.65% | -- | 2026-06-30 |
| 12 | CIGI | COLLIERS INTL GROUP INC | 551.9K | $51.8M | $50.0M | 3.27% | -- | 2026-06-30 |
| 13 | HURN | HURON CONSULTING GROUP INC | 499.1K | $45.0M | $76.9M | 5.03% | -- | 2026-06-30 |
| 14 | NOW | SERVICENOW INC | 346.6K | $34.4M | $49.2M | 3.21% | -- | 2026-06-30 |
| 15 | CBZ | CBIZ INC | 1.07M | $34.3M | $58.4M | 3.82% | -- | 2026-06-30 |
| 16 | UNH | UNITEDHEALTH GROUP INC | 64.9K | $27.0M | $24.4M | 1.60% | -- | 2026-06-30 |
| 17 | TDUP | THREDUP INC | 1.35M | $9.3M | $3.4M | 0.22% | -- | 2026-06-30 |
| 18 | W | WAYFAIR INC | 83.9K | $7.8M | $8.7M | 0.57% | -- | 2026-06-30 |
| 19 | FA | FIRST ADVANTAGE CORP NEW | 398.8K | $7.2M | $8.6M | 0.56% | -- | 2026-06-30 |
| 20 | WRB | BERKLEY W R CORP | 88.9K | $6.3M | $6.3M | 0.41% | -- | 2026-06-30 |
| 21 | CVNA | CARVANA CO | 78.0K | $5.1M | $5.2M | 0.34% | -- | 2026-06-30 |
| 22 | AFRM | AFFIRM HLDGS INC | 36.9K | $3.0M | $2.7M | 0.17% | -- | 2026-06-30 |
| 23 | DASH | DOORDASH INC | 15.9K | $2.9M | $3.1M | 0.21% | -- | 2026-06-30 |
| 24 | UBER | UBER TECHNOLOGIES INC | 35.4K | $2.6M | $2.5M | 0.17% | -- | 2026-06-30 |
| 25 | TOST | TOAST INC | 82.5K | $2.3M | $2.6M | 0.17% | -- | 2026-06-30 |
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