BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $1,630,387 (100.0% shares, 0.0% debt)

Holdings (31)

CI CIGNA CORP NEW 21.5%

Value ($000) $350,250 Shares 1,059,500 Est. Cost $181.56 Unrealized +75.1%

PGR PROGRESSIVE CORP 10.0%

Value ($000) $162,268 Shares 608,064 Est. Cost $69.42 Unrealized +271.0%

CPAY CPAY INC 7.5%

Value ($000) $121,971 Shares 367,581 Est. Cost $286.94 Unrealized +13.7%

HCA HCA HEALTHCARE INC 6.5%

Value ($000) $106,729 Shares 278,593 Est. Cost $98.68 Unrealized +263.4%

AON AON PLC 6.3%

Value ($000) $102,043 Shares 286,027 Est. Cost $184.76 Unrealized +95.5%

BKNG BOOKING HOLDINGS INC 6.2%

Value ($000) $100,565 Shares 17,371 Est. Cost $1578.27 Unrealized +222.8%

— PINNACLE FINL PARTNERS INC 5.9%

Value ($000) $96,293 Shares 872,144 Est. Cost $56.21 Unrealized —

GOOG ALPHABET INC 5.9%

Value ($000) $95,684 Shares 539,400 Est. Cost $182.46 Unrealized -9.7%

DHI D R HORTON INC 5.1%

Value ($000) $83,516 Shares 647,816 Est. Cost $82.41 Unrealized +48.4%

CIGI COLLIERS INTL GROUP INC 5.1%

Value ($000) $83,261 Shares 637,818 Est. Cost $42.20 Unrealized +188.0%

CBZ CBIZ INC 4.9%

Value ($000) $80,269 Shares 1,119,362 Est. Cost $46.79 Unrealized +54.6%

WRB BERKLEY W R CORP 3.3%

Value ($000) $54,382 Shares 740,194 Est. Cost $36.97 Unrealized +89.2%

NFLX NETFLIX INC 2.9%

Value ($000) $47,360 Shares 35,366 Est. Cost $62.46 Unrealized +81.0%

HURN HURON CONSULTING GROUP INC 2.0%

Value ($000) $32,157 Shares 233,802 Est. Cost $142.09 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $23,619 Shares 75,708 Est. Cost $374.94 Unrealized 0.0%

CI CIGNA CORP NEW 1.4%

Value ($000) $23,602 Shares 71,395 Est. Cost $181.56 Unrealized +75.1%

MSFT MICROSOFT CORP 1.3%

Value ($000) $20,772 Shares 41,760 Est. Cost $405.08 Unrealized +6.7%

ECPG ENCORE CAP GROUP INC 1.0%

Value ($000) $17,074 Shares 441,063 Est. Cost $36.64 Unrealized -1.0%

TDUP THREDUP INC 0.3%

Value ($000) $4,818 Shares 643,284 Est. Cost $1.76 Unrealized +234.4%

CVNA CARVANA CO 0.3%

Value ($000) $4,748 Shares 14,091 Est. Cost $172.06 Unrealized +59.4%

FVRR FIVERR INTL LTD 0.2%

Value ($000) $2,823 Shares 96,252 Est. Cost $28.35 Unrealized +1.5%

RVLV REVOLVE GROUP INC 0.2%

Value ($000) $2,503 Shares 124,857 Est. Cost $21.01 Unrealized -3.6%

W WAYFAIR INC 0.1%

Value ($000) $2,266 Shares 44,312 Est. Cost $70.96 Unrealized -47.4%

FA FIRST ADVANTAGE CORP NEW 0.1%

Value ($000) $2,207 Shares 132,888 Est. Cost $16.97 Unrealized -4.9%

DASH DOORDASH INC 0.1%

Value ($000) $1,996 Shares 8,096 Est. Cost $104.82 Unrealized +91.3%

MNDY MONDAY COM LTD 0.1%

Value ($000) $1,849 Shares 5,879 Est. Cost $238.09 Unrealized +16.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,739 Shares 18,639 Est. Cost $59.74 Unrealized +37.8%

SWIM LATHAM GROUP INC 0.1%

Value ($000) $1,735 Shares 271,885 Est. Cost $5.37 Unrealized +8.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $664 Shares 1,296 Est. Cost $472.30 Unrealized +2.2%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $644 Shares 39,677 Est. Cost $15.44 Unrealized +0.8%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $581 Shares 1,852 Est. Cost $300.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	1,059,500	$350,250	21.5%	$181.56	+75.1%	Call	125523100
PGR	PROGRESSIVE CORP	608,064	$162,268	10.0%	$69.42	+271.0%	COM	743315103
CPAY	CPAY INC	367,581	$121,971	7.5%	$286.94	+13.7%	COM	219948106
HCA	HCA HEALTHCARE INC	278,593	$106,729	6.5%	$98.68	+263.4%	COM	40412C101
AON	AON PLC	286,027	$102,043	6.3%	$184.76	+95.5%	SHS CL A	G0403H108
BKNG	BOOKING HOLDINGS INC	17,371	$100,565	6.2%	$1578.27	+222.8%	COM	09857L108
—	PINNACLE FINL PARTNERS INC	872,144	$96,293	5.9%	$56.21	—	COM	72346Q104
GOOG	ALPHABET INC	539,400	$95,684	5.9%	$182.46	-9.7%	Call	02079K107
DHI	D R HORTON INC	647,816	$83,516	5.1%	$82.41	+48.4%	COM	23331A109
CIGI	COLLIERS INTL GROUP INC	637,818	$83,261	5.1%	$42.20	+188.0%	SUB VTG SHS	194693107
CBZ	CBIZ INC	1,119,362	$80,269	4.9%	$46.79	+54.6%	COM	124805102
WRB	BERKLEY W R CORP	740,194	$54,382	3.3%	$36.97	+89.2%	COM	084423102
NFLX	NETFLIX INC	35,366	$47,360	2.9%	$62.46	+81.0%	COM	64110L106
HURN	HURON CONSULTING GROUP INC	233,802	$32,157	2.0%	$142.09	0.0%	COM	447462102
UNH	UNITEDHEALTH GROUP INC	75,708	$23,619	1.4%	$374.94	0.0%	COM	91324P102
CI	CIGNA CORP NEW	71,395	$23,602	1.4%	$181.56	+75.1%	COM	125523100
MSFT	MICROSOFT CORP	41,760	$20,772	1.3%	$405.08	+6.7%	COM	594918104
ECPG	ENCORE CAP GROUP INC	441,063	$17,074	1.0%	$36.64	-1.0%	COM	292554102
TDUP	THREDUP INC	643,284	$4,818	0.3%	$1.76	+234.4%	CL A	88556E102
CVNA	CARVANA CO	14,091	$4,748	0.3%	$172.06	+59.4%	CL A	146869102
FVRR	FIVERR INTL LTD	96,252	$2,823	0.2%	$28.35	+1.5%	ORD SHS	M4R82T106
RVLV	REVOLVE GROUP INC	124,857	$2,503	0.2%	$21.01	-3.6%	CL A	76156B107
W	WAYFAIR INC	44,312	$2,266	0.1%	$70.96	-47.4%	CL A	94419L101
FA	FIRST ADVANTAGE CORP NEW	132,888	$2,207	0.1%	$16.97	-4.9%	COM	31846B108
DASH	DOORDASH INC	8,096	$1,996	0.1%	$104.82	+91.3%	CL A	25809K105
MNDY	MONDAY COM LTD	5,879	$1,849	0.1%	$238.09	+16.9%	SHS	M7S64H106
UBER	UBER TECHNOLOGIES INC	18,639	$1,739	0.1%	$59.74	+37.8%	COM	90353T100
SWIM	LATHAM GROUP INC	271,885	$1,735	0.1%	$5.37	+8.3%	COM	51819L107
TDY	TELEDYNE TECHNOLOGIES INC	1,296	$664	0.0%	$472.30	+2.2%	COM	879360105
ACVA	ACV AUCTIONS INC	39,677	$644	0.0%	$15.44	+0.8%	COM CL A	00091G104
MEDP	MEDPACE HLDGS INC	1,852	$581	0.0%	$300.23	0.0%	COM	58506Q109