BloombergSen Inc. Hedge Fund

CIK: 0001484047 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $1,613,590 (100.0% shares, 0.0% debt)

Holdings (33)

CI THE CIGNA GROUP 18.7%

Value ($000) $302,259 Shares 1,048,600 Est. Cost $181.56 Unrealized +61.5%

PGR PROGRESSIVE CORP 9.2%

Value ($000) $148,617 Shares 601,810 Est. Cost $69.42 Unrealized +233.8%

GOOG ALPHABET INC 8.1%

Value ($000) $130,007 Shares 533,800 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 7.3%

Value ($000) $117,514 Shares 275,725 Est. Cost $98.68 Unrealized +291.6%

DHI D R HORTON INC 6.7%

Value ($000) $108,653 Shares 641,137 Est. Cost $82.41 Unrealized +90.1%

CPAY CORPAY INC 6.5%

Value ($000) $104,795 Shares 363,796 Est. Cost $286.94 Unrealized +11.1%

AON AON PLC 6.3%

Value ($000) $100,942 Shares 283,084 Est. Cost $184.76 Unrealized +95.7%

CIGI COLLIERS INTL GROUP INC 6.1%

Value ($000) $98,606 Shares 631,240 Est. Cost $42.20 Unrealized +264.0%

BKNG BOOKING HOLDINGS INC 5.8%

Value ($000) $92,824 Shares 17,192 Est. Cost $1578.27 Unrealized +252.5%

— PINNACLE FINL PARTNERS INC 5.0%

Value ($000) $80,956 Shares 863,158 Est. Cost $56.21 Unrealized —

CBZ CBIZ INC 3.6%

Value ($000) $58,672 Shares 1,107,850 Est. Cost $46.79 Unrealized +37.8%

WRB BERKLEY W R CORP 3.5%

Value ($000) $56,129 Shares 732,567 Est. Cost $36.97 Unrealized +89.3%

HURN HURON CONSULTING GROUP INC 3.3%

Value ($000) $53,596 Shares 365,167 Est. Cost $140.03 Unrealized -2.6%

NFLX NETFLIX INC 2.6%

Value ($000) $41,963 Shares 35,001 Est. Cost $62.46 Unrealized +95.4%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $25,873 Shares 74,930 Est. Cost $374.94 Unrealized -20.3%

MSFT MICROSOFT CORP 1.3%

Value ($000) $21,407 Shares 41,331 Est. Cost $405.08 Unrealized +25.6%

CI THE CIGNA GROUP 1.3%

Value ($000) $20,369 Shares 70,663 Est. Cost $181.56 Unrealized +61.5%

TDUP THREDUP INC 0.5%

Value ($000) $8,325 Shares 880,904 Est. Cost $3.84 Unrealized +146.7%

ECPG ENCORE CAP GROUP INC 0.5%

Value ($000) $7,983 Shares 191,245 Est. Cost $36.64 Unrealized +12.1%

CVNA CARVANA CO 0.4%

Value ($000) $5,737 Shares 15,208 Est. Cost $185.69 Unrealized +92.6%

W WAYFAIR INC 0.3%

Value ($000) $5,166 Shares 57,825 Est. Cost $71.50 Unrealized +2.5%

FA FIRST ADVANTAGE CORP NEW 0.3%

Value ($000) $4,099 Shares 266,324 Est. Cost $16.77 Unrealized -1.2%

— PINNACLE FINL PARTNERS INC 0.2%

Value ($000) $2,823 Shares 30,100 Est. Cost $56.21 Unrealized —

SWIM LATHAM GROUP INC 0.2%

Value ($000) $2,611 Shares 343,091 Est. Cost $5.78 Unrealized +27.4%

MNDY MONDAY COM LTD 0.2%

Value ($000) $2,535 Shares 13,090 Est. Cost $233.76 Unrealized -1.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $2,212 Shares 22,577 Est. Cost $65.63 Unrealized +42.5%

DASH DOORDASH INC 0.1%

Value ($000) $2,202 Shares 8,096 Est. Cost $104.82 Unrealized +139.3%

FVRR FIVERR INTL LTD 0.1%

Value ($000) $2,043 Shares 83,709 Est. Cost $28.35 Unrealized -13.6%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $1,417 Shares 2,756 Est. Cost $344.96 Unrealized +26.6%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $1,198 Shares 2,045 Est. Cost $499.83 Unrealized +9.5%

KVYO KLAVIYO INC 0.0%

Value ($000) $776 Shares 28,031 Est. Cost $32.29 Unrealized 0.0%

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $774 Shares 183,486 Est. Cost $4.68 Unrealized 0.0%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $506 Shares 51,040 Est. Cost $14.85 Unrealized -13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	1,048,600	$302,259	18.7%	$181.56	+61.5%	Call	125523100
PGR	PROGRESSIVE CORP	601,810	$148,617	9.2%	$69.42	+233.8%	COM	743315103
GOOG	ALPHABET INC	533,800	$130,007	8.1%	—	—	Call	02079K107
HCA	HCA HEALTHCARE INC	275,725	$117,514	7.3%	$98.68	+291.6%	COM	40412C101
DHI	D R HORTON INC	641,137	$108,653	6.7%	$82.41	+90.1%	COM	23331A109
CPAY	CORPAY INC	363,796	$104,795	6.5%	$286.94	+11.1%	COM SHS	219948106
AON	AON PLC	283,084	$100,942	6.3%	$184.76	+95.7%	SHS CL A	G0403H108
CIGI	COLLIERS INTL GROUP INC	631,240	$98,606	6.1%	$42.20	+264.0%	SUB VTG SHS	194693107
BKNG	BOOKING HOLDINGS INC	17,192	$92,824	5.8%	$1578.27	+252.5%	COM	09857L108
—	PINNACLE FINL PARTNERS INC	863,158	$80,956	5.0%	$56.21	—	COM	72346Q104
CBZ	CBIZ INC	1,107,850	$58,672	3.6%	$46.79	+37.8%	COM	124805102
WRB	BERKLEY W R CORP	732,567	$56,129	3.5%	$36.97	+89.3%	COM	084423102
HURN	HURON CONSULTING GROUP INC	365,167	$53,596	3.3%	$140.03	-2.6%	COM	447462102
NFLX	NETFLIX INC	35,001	$41,963	2.6%	$62.46	+95.4%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	74,930	$25,873	1.6%	$374.94	-20.3%	COM	91324P102
MSFT	MICROSOFT CORP	41,331	$21,407	1.3%	$405.08	+25.6%	COM	594918104
CI	THE CIGNA GROUP	70,663	$20,369	1.3%	$181.56	+61.5%	COM	125523100
TDUP	THREDUP INC	880,904	$8,325	0.5%	$3.84	+146.7%	CL A	88556E102
ECPG	ENCORE CAP GROUP INC	191,245	$7,983	0.5%	$36.64	+12.1%	COM	292554102
CVNA	CARVANA CO	15,208	$5,737	0.4%	$185.69	+92.6%	CL A	146869102
W	WAYFAIR INC	57,825	$5,166	0.3%	$71.50	+2.5%	CL A	94419L101
FA	FIRST ADVANTAGE CORP NEW	266,324	$4,099	0.3%	$16.77	-1.2%	COM	31846B108
—	PINNACLE FINL PARTNERS INC	30,100	$2,823	0.2%	$56.21	—	Call	72346Q104
SWIM	LATHAM GROUP INC	343,091	$2,611	0.2%	$5.78	+27.4%	COM	51819L107
MNDY	MONDAY COM LTD	13,090	$2,535	0.2%	$233.76	-1.5%	SHS	M7S64H106
UBER	UBER TECHNOLOGIES INC	22,577	$2,212	0.1%	$65.63	+42.5%	COM	90353T100
DASH	DOORDASH INC	8,096	$2,202	0.1%	$104.82	+139.3%	CL A	25809K105
FVRR	FIVERR INTL LTD	83,709	$2,043	0.1%	$28.35	-13.6%	ORD SHS	M4R82T106
MEDP	MEDPACE HLDGS INC	2,756	$1,417	0.1%	$344.96	+26.6%	COM	58506Q109
TDY	TELEDYNE TECHNOLOGIES INC	2,045	$1,198	0.1%	$499.83	+9.5%	COM	879360105
KVYO	KLAVIYO INC	28,031	$776	0.0%	$32.29	0.0%	COM SER A	49845K101
ZIP	ZIPRECRUITER INC	183,486	$774	0.0%	$4.68	0.0%	CL A	98980B103
ACVA	ACV AUCTIONS INC	51,040	$506	0.0%	$14.85	-13.8%	COM CL A	00091G104