Holdings of BloombergSen Inc.
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.7 % of the equity sleeve
Sector breakdown
- Financials 26.9 %
- Health care 20.3 %
- Consumer discretionary 9.7 %
- Industrials 9.2 %
- Technology 5.0 %
- Unattributed 28.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 750.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HCA Healthcare Inc | 247,398 | 117.1M $ | |
| 2 | Progressive Corp/The | 539,864 | 107M $ | |
| 3 | Corpay Inc | 326,425 | 95M $ | |
| 4 | Pinnacle Financial Partners Inc | 774,438 | 66.7M $ | |
| 5 | Sunbelt Rentals Holdings Inc | 1,020,516 | 66.4M $ | |
| 6 | Booking Holdings Inc | 15,427 | 65M $ | |
| 7 | Huron Consulting Group Inc | 436,065 | 55.6M $ | |
| 8 | W R Berkley Corp | 657,260 | 43.6M $ | |
| 9 | ServiceNow Inc | 358,854 | 37.5M $ | |
| 10 | CBIZ Inc | 994,029 | 26.7M $ | |
| 11 | UnitedHealth Group Inc | 67,235 | 18.2M $ | |
| 12 | Cigna Group/The | 63,456 | 16.9M $ | |
| 13 | Wayfair Inc | 79,785 | 6M $ | |
| 14 | Carvana Co | 17,188 | 5.4M $ | |
| 15 | First Advantage Corp | 398,847 | 4.7M $ | |
| 16 | ThredUp Inc | 1,351,246 | 4.4M $ | |
| 17 | Uber Technologies Inc | 35,405 | 2.5M $ | |
| 18 | DoorDash Inc | 15,870 | 2.4M $ | |
| 19 | Toast Inc | 67,438 | 1.8M $ | |
| 20 | Affirm Holdings Inc | 36,889 | 1.7M $ | |
| 21 | Medpace Holdings Inc | 2,618 | 1.3M $ | |
| 22 | Klaviyo Inc | 61,595 | 1.2M $ | |
| 23 | Zscaler Inc | 8,178 | 1.1M $ | |
| 24 | Root Inc/OH | 25,566 | 1.1M $ | |
| 25 | Latham Group Inc | 192,637 | 1M $ |