BloombergSen Inc. Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001484047 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $1.314B (100.0% shares, 0.0% debt)

Holdings (30)

CI THE CIGNA GROUP 19.1%

Value $251M Shares 940,600 Est. Cost $181.56 Unrealized +54.6%

GOOG ALPHABET INC 10.5%

Value $138M Shares 479,400 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 8.9%

Value $117M Shares 247,398 Est. Cost $98.68 Unrealized +404.7%

PGR PROGRESSIVE CORP 8.1%

Value $107M Shares 539,864 Est. Cost $69.42 Unrealized +197.7%

CPAY CORPAY INC 7.2%

Value $94.99M Shares 326,425 Est. Cost $286.94 Unrealized +14.2%

AON AON PLC 6.2%

Value $81.99M Shares 254,006 Est. Cost $184.76 Unrealized +81.9%

PNFP PINNACLE FINL PARTNERS INC 5.1%

Value $66.71M Shares 774,438 Est. Cost $91.86 Unrealized +6.0%

SUNB SUNBELT RENTALS HOLDINGS INC 5.1%

Value $66.43M Shares 1,020,516 Est. Cost $65.09 Unrealized —

BKNG BOOKING HOLDINGS INC 4.9%

Value $64.95M Shares 15,427 Est. Cost $1578.27 Unrealized +203.0%

CIGI COLLIERS INTL GROUP INC 4.6%

Value $60.43M Shares 565,314 Est. Cost $42.20 Unrealized +218.2%

HURN HURON CONSULTING GROUP INC 4.2%

Value $55.59M Shares 436,065 Est. Cost $144.47 Unrealized +11.3%

WRB BERKLEY W R CORP 3.3%

Value $43.56M Shares 657,260 Est. Cost $36.97 Unrealized +87.8%

NOW SERVICENOW INC 2.9%

Value $37.52M Shares 358,854 Est. Cost $121.19 Unrealized 0.0%

MSFT MICROSOFT CORP 2.5%

Value $32.87M Shares 88,800 Est. Cost $405.08 Unrealized +7.3%

CBZ CBIZ INC 2.0%

Value $26.69M Shares 994,029 Est. Cost $46.79 Unrealized -13.5%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $18.19M Shares 67,235 Est. Cost $374.94 Unrealized -17.7%

CI THE CIGNA GROUP 1.3%

Value $16.93M Shares 63,456 Est. Cost $181.56 Unrealized +54.6%

W WAYFAIR INC 0.5%

Value $6.001M Shares 79,785 Est. Cost $79.04 Unrealized +25.8%

CVNA CARVANA CO 0.4%

Value $5.404M Shares 17,188 Est. Cost $211.35 Unrealized +93.3%

FA FIRST ADVANTAGE CORP NEW 0.4%

Value $4.69M Shares 398,847 Est. Cost $15.81 Unrealized -19.1%

TDUP THREDUP INC 0.3%

Value $4.432M Shares 1,351,246 Est. Cost $5.15 Unrealized +1.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.547M Shares 35,405 Est. Cost $71.21 Unrealized +10.6%

DASH DOORDASH INC 0.2%

Value $2.383M Shares 15,870 Est. Cost $155.93 Unrealized +26.1%

TOST TOAST INC 0.1%

Value $1.788M Shares 67,438 Est. Cost $31.01 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.1%

Value $1.69M Shares 36,889 Est. Cost $67.71 Unrealized -4.5%

MEDP MEDPACE HLDGS INC 0.1%

Value $1.257M Shares 2,618 Est. Cost $390.27 Unrealized +39.0%

KVYO KLAVIYO INC 0.1%

Value $1.199M Shares 61,595 Est. Cost $28.01 Unrealized -18.6%

ZS ZSCALER INC 0.1%

Value $1.147M Shares 8,178 Est. Cost $193.32 Unrealized 0.0%

ROOT ROOT INC 0.1%

Value $1.129M Shares 25,566 Est. Cost $75.31 Unrealized -12.7%

SWIM LATHAM GROUP INC 0.1%

Value $1.034M Shares 192,637 Est. Cost $5.78 Unrealized +14.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	940,600	$251M	19.1%	$181.56	+54.6%	Call	125523100
GOOG	ALPHABET INC	479,400	$138M	10.5%	—	—	Call	02079K107
HCA	HCA HEALTHCARE INC	247,398	$117M	8.9%	$98.68	+404.7%	COM	40412C101
PGR	PROGRESSIVE CORP	539,864	$107M	8.1%	$69.42	+197.7%	COM	743315103
CPAY	CORPAY INC	326,425	$94.99M	7.2%	$286.94	+14.2%	COM SHS	219948106
AON	AON PLC	254,006	$81.99M	6.2%	$184.76	+81.9%	SHS CL A	G0403H108
PNFP	PINNACLE FINL PARTNERS INC	774,438	$66.71M	5.1%	$91.86	+6.0%	COM	72348N109
SUNB	SUNBELT RENTALS HOLDINGS INC	1,020,516	$66.43M	5.1%	$65.09	—	SHS	866966104
BKNG	BOOKING HOLDINGS INC	15,427	$64.95M	4.9%	$1578.27	+203.0%	COM	09857L108
CIGI	COLLIERS INTL GROUP INC	565,314	$60.43M	4.6%	$42.20	+218.2%	SUB VTG SHS	194693107
HURN	HURON CONSULTING GROUP INC	436,065	$55.59M	4.2%	$144.47	+11.3%	COM	447462102
WRB	BERKLEY W R CORP	657,260	$43.56M	3.3%	$36.97	+87.8%	COM	084423102
NOW	SERVICENOW INC	358,854	$37.52M	2.9%	$121.19	0.0%	COM	81762P102
MSFT	MICROSOFT CORP	88,800	$32.87M	2.5%	$405.08	+7.3%	Call	594918104
CBZ	CBIZ INC	994,029	$26.69M	2.0%	$46.79	-13.5%	COM	124805102
UNH	UNITEDHEALTH GROUP INC	67,235	$18.19M	1.4%	$374.94	-17.7%	COM	91324P102
CI	THE CIGNA GROUP	63,456	$16.93M	1.3%	$181.56	+54.6%	COM	125523100
W	WAYFAIR INC	79,785	$6.001M	0.5%	$79.04	+25.8%	CL A	94419L101
CVNA	CARVANA CO	17,188	$5.404M	0.4%	$211.35	+93.3%	CL A	146869102
FA	FIRST ADVANTAGE CORP NEW	398,847	$4.69M	0.4%	$15.81	-19.1%	COM	31846B108
TDUP	THREDUP INC	1,351,246	$4.432M	0.3%	$5.15	+1.6%	CL A	88556E102
UBER	UBER TECHNOLOGIES INC	35,405	$2.547M	0.2%	$71.21	+10.6%	COM	90353T100
DASH	DOORDASH INC	15,870	$2.383M	0.2%	$155.93	+26.1%	CL A	25809K105
TOST	TOAST INC	67,438	$1.788M	0.1%	$31.01	0.0%	CL A	888787108
AFRM	AFFIRM HLDGS INC	36,889	$1.69M	0.1%	$67.71	-4.5%	COM CL A	00827B106
MEDP	MEDPACE HLDGS INC	2,618	$1.257M	0.1%	$390.27	+39.0%	COM	58506Q109
KVYO	KLAVIYO INC	61,595	$1.199M	0.1%	$28.01	-18.6%	COM SER A	49845K101
ZS	ZSCALER INC	8,178	$1.147M	0.1%	$193.32	0.0%	COM	98980G102
ROOT	ROOT INC	25,566	$1.129M	0.1%	$75.31	-12.7%	COM CL A	77664L207
SWIM	LATHAM GROUP INC	192,637	$1.034M	0.1%	$5.78	+14.0%	COM	51819L107