BloombergSen Inc.
30 holdingsFiling period: 2026-06-30Current AUM: $1.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | 969.6K | $267.3M | $296.5M | 18.72% | -- | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 463.0K | $163.6M | $145.5M | 9.19% | -- | 2026-06-30 |
| 3 | PGR | Progressive Corp | 521.4K | $113.9M | $119.5M | 7.55% | -- | 2026-06-30 |
| 4 | CPAY | Corpay Inc | 315.3K | $105.1M | $126.0M | 7.96% | -- | 2026-06-30 |
| 5 | HCA | Hca Healthcare Inc | 238.9K | $93.2M | $111.2M | 7.02% | -- | 2026-06-30 |
| 6 | — | Aon PLC | 245.3K | $81.4M | $81.4M | 5.14% | -- | 2026-06-30 |
| 7 | PNFP | Pinnacle Finl Partners Inc | 748.0K | $75.5M | $75.0M | 4.74% | -- | 2026-06-30 |
| 8 | PNFP | Pinnacle Finl Partners Inc | 748.0K | $75.5M | $75.0M | 4.74% | -- | 2026-06-30 |
| 9 | SUNB | Sunbelt Rentals Holdings Inc | 985.6K | $73.7M | $78.3M | 4.94% | -- | 2026-06-30 |
| 10 | BKNG | Booking Holdings Inc | 372.5K | $66.4M | $57.0M | 3.60% | -- | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 143.2K | $53.4M | $76.3M | 4.82% | -- | 2026-06-30 |
| 12 | CIGI | Colliers Intl Group Inc | 551.9K | $51.8M | $51.1M | 3.23% | -- | 2026-06-30 |
| 13 | HURN | Huron Consulting Group Inc | 499.1K | $45.0M | $99.1M | 6.25% | -- | 2026-06-30 |
| 14 | NOW | Servicenow Inc | 346.6K | $34.4M | $54.8M | 3.46% | -- | 2026-06-30 |
| 15 | CBZ | Cbiz Inc | 1.07M | $34.3M | $58.6M | 3.70% | -- | 2026-06-30 |
| 16 | UNH | Unitedhealth Group Inc | 64.9K | $27.0M | $26.7M | 1.68% | -- | 2026-06-30 |
| 17 | TDUP | Thredup Inc | 1.35M | $9.3M | $2.7M | 0.17% | -- | 2026-06-30 |
| 18 | W | Wayfair Inc | 83.9K | $7.8M | $9.5M | 0.60% | -- | 2026-06-30 |
| 19 | FA | First Advantage Corp New | 398.8K | $7.2M | $8.5M | 0.54% | -- | 2026-06-30 |
| 20 | WRB | Berkley W R Corp | 88.9K | $6.3M | $6.6M | 0.41% | -- | 2026-06-30 |
| 21 | CVNA | Carvana Co | 78.0K | $5.1M | $4.4M | 0.28% | -- | 2026-06-30 |
| 22 | AFRM | Affirm Hldgs Inc | 36.9K | $3.0M | $2.6M | 0.16% | -- | 2026-06-30 |
| 23 | DASH | Doordash Inc | 15.9K | $2.9M | $2.7M | 0.17% | -- | 2026-06-30 |
| 24 | UBER | Uber Technologies Inc | 35.4K | $2.6M | $2.3M | 0.15% | -- | 2026-06-30 |
| 25 | TOST | Toast Inc | 82.5K | $2.3M | $2.6M | 0.17% | -- | 2026-06-30 |
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