BloombergSen Inc. Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001484047 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $1.34B (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (1)

MSFT MICROSOFT CORP 1.6%

Value $21.47M Shares 57,548 Est. Cost $373.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	57,548	$21.47M	1.6%	$373.02	—	COM	594918104

Increased Positions (10)

HURN HURON CONSULTING GROUP INC 3.4%

Value $45M (-19.1%) Shares 499,059 (+14.4%) Est. Cost $137.61 Unrealized —

CBZ CBIZ INC 2.6%

Value $34.27M (+28.4%) Shares 1,068,306 (+7.5%) Est. Cost $45.77 Unrealized —

W WAYFAIR INC 0.6%

Value $7.758M (+29.3%) Shares 83,942 (+5.2%) Est. Cost $79.70 Unrealized —

BKNG BOOKING HOLDINGS INC 5.0%

Value $66.39M (+2.2%) Shares 372,486 (+2314.5%) Est. Cost $236.22 Unrealized —

SWIM LATHAM GROUP INC 0.2%

Value $2.13M (+105.9%) Shares 329,187 (+70.9%) Est. Cost $6.07 Unrealized —

TOST TOAST INC 0.2%

Value $2.295M (+28.3%) Shares 82,479 (+22.3%) Est. Cost $30.43 Unrealized —

ZS ZSCALER INC 0.1%

Value $1.529M (+33.2%) Shares 10,829 (+32.4%) Est. Cost $180.55 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $1.631M (+29.7%) Shares 3,079 (+17.6%) Est. Cost $411.13 Unrealized —

CVNA CARVANA CO 0.4%

Value $5.133M (-5.0%) Shares 77,979 (+353.7%) Est. Cost $97.90 Unrealized —

KVYO KLAVIYO INC 0.1%

Value $1.013M (-15.5%) Shares 67,071 (+8.9%) Est. Cost $26.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HURN	HURON CONSULTING GROUP INC	499,059 (+14.4%)	$45M (-19.1%)	3.4%	$137.61	—	COM	447462102
CBZ	CBIZ INC	1,068,306 (+7.5%)	$34.27M (+28.4%)	2.6%	$45.77	—	COM	124805102
W	WAYFAIR INC	83,942 (+5.2%)	$7.758M (+29.3%)	0.6%	$79.70	—	CL A	94419L101
BKNG	BOOKING HOLDINGS INC	372,486 (+2314.5%)	$66.39M (+2.2%)	5.0%	$236.22	—	COM	09857L108
SWIM	LATHAM GROUP INC	329,187 (+70.9%)	$2.13M (+105.9%)	0.2%	$6.07	—	COM	51819L107
TOST	TOAST INC	82,479 (+22.3%)	$2.295M (+28.3%)	0.2%	$30.43	—	CL A	888787108
ZS	ZSCALER INC	10,829 (+32.4%)	$1.529M (+33.2%)	0.1%	$180.55	—	COM	98980G102
MEDP	MEDPACE HLDGS INC	3,079 (+17.6%)	$1.631M (+29.7%)	0.1%	$411.13	—	COM	58506Q109
CVNA	CARVANA CO	77,979 (+353.7%)	$5.133M (-5.0%)	0.4%	$97.90	—	CL A	146869102
KVYO	KLAVIYO INC	67,071 (+8.9%)	$1.013M (-15.5%)	0.1%	$26.96	—	COM SER A	49845K101

Decreased Positions (14)

WRB BERKLEY W R CORP 0.5%

Value $6.272M (-85.6%) Shares 88,927 (-86.5%) Est. Cost $36.97 Unrealized —

GOOG ALPHABET INC 12.2%

Value $164M (+19.0%) Shares 463,000 (-3.4%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 7.0%

Value $93.16M (-20.4%) Shares 238,940 (-3.4%) Est. Cost $98.68 Unrealized —

CPAY CORPAY INC 7.8%

Value $105M (+10.6%) Shares 315,268 (-3.4%) Est. Cost $286.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.0%

Value $26.99M (+48.3%) Shares 64,936 (-3.4%) Est. Cost $374.94 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 5.6%

Value $75.45M (+13.1%) Shares 747,954 (-3.4%) Est. Cost $91.86 Unrealized —

CIGI COLLIERS INTL GROUP INC 3.9%

Value $51.76M (-14.3%) Shares 551,865 (-2.4%) Est. Cost $42.20 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 5.5%

Value $73.73M (+11.0%) Shares 985,609 (-3.4%) Est. Cost $65.09 Unrealized —

PGR PROGRESSIVE CORP 8.5%

Value $114M (+6.4%) Shares 521,399 (-3.4%) Est. Cost $69.42 Unrealized —

NOW SERVICENOW INC 2.6%

Value $34.41M (-8.3%) Shares 346,581 (-3.4%) Est. Cost $121.19 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $31.97M (-2.7%) Shares 85,700 (-3.5%) Est. Cost $373.02 Unrealized —

AON AON PLC 6.1%

Value $81.37M (-0.8%) Shares 245,318 (-3.4%) Est. Cost $184.76 Unrealized —

CI THE CIGNA GROUP 18.7%

Value $250M (-0.2%) Shares 908,300 (-3.4%) Est. Cost $181.56 Unrealized —

CI THE CIGNA GROUP 1.3%

Value $16.9M (-0.2%) Shares 61,304 (-3.4%) Est. Cost $181.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WRB	BERKLEY W R CORP	88,927 (-86.5%)	$6.272M (-85.6%)	0.5%	$36.97	—	COM	084423102
GOOG	ALPHABET INC	463,000 (-3.4%)	$164M (+19.0%)	12.2%	—	—	CALL	02079K107
HCA	HCA HEALTHCARE INC	238,940 (-3.4%)	$93.16M (-20.4%)	7.0%	$98.68	—	COM	40412C101
CPAY	CORPAY INC	315,268 (-3.4%)	$105M (+10.6%)	7.8%	$286.94	—	COM SHS	219948106
UNH	UNITEDHEALTH GROUP INC	64,936 (-3.4%)	$26.99M (+48.3%)	2.0%	$374.94	—	COM	91324P102
PNFP	PINNACLE FINL PARTNERS INC	747,954 (-3.4%)	$75.45M (+13.1%)	5.6%	$91.86	—	COM	72348N109
CIGI	COLLIERS INTL GROUP INC	551,865 (-2.4%)	$51.76M (-14.3%)	3.9%	$42.20	—	SUB VTG SHS	194693107
SUNB	SUNBELT RENTALS HOLDINGS INC	985,609 (-3.4%)	$73.73M (+11.0%)	5.5%	$65.09	—	SHS	866966104
PGR	PROGRESSIVE CORP	521,399 (-3.4%)	$114M (+6.4%)	8.5%	$69.42	—	COM	743315103
NOW	SERVICENOW INC	346,581 (-3.4%)	$34.41M (-8.3%)	2.6%	$121.19	—	COM	81762P102
MSFT	MICROSOFT CORP	85,700 (-3.5%)	$31.97M (-2.7%)	2.4%	$373.02	—	CALL	594918104
AON	AON PLC	245,318 (-3.4%)	$81.37M (-0.8%)	6.1%	$184.76	—	SHS CL A	G0403H108
CI	THE CIGNA GROUP	908,300 (-3.4%)	$250M (-0.2%)	18.7%	$181.56	—	CALL	125523100
CI	THE CIGNA GROUP	61,304 (-3.4%)	$16.9M (-0.2%)	1.3%	$181.56	—	COM	125523100

Unchanged Positions (6)

TDUP THREDUP INC 0.7%

Value $9.256M Shares 1,351,246 Est. Cost $5.15 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.5%

Value $7.199M Shares 398,847 Est. Cost $15.81 Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value $3.008M Shares 36,889 Est. Cost $67.71 Unrealized —

DASH DOORDASH INC 0.2%

Value $2.928M Shares 15,870 Est. Cost $155.93 Unrealized —

ROOT ROOT INC 0.1%

Value $1.43M Shares 25,566 Est. Cost $75.31 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.555M Shares 35,405 Est. Cost $71.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDUP	THREDUP INC	1,351,246	$9.256M	0.7%	$5.15	—	CL A	88556E102
FA	FIRST ADVANTAGE CORP NEW	398,847	$7.199M	0.5%	$15.81	—	COM	31846B108
AFRM	AFFIRM HLDGS INC	36,889	$3.008M	0.2%	$67.71	—	COM CL A	00827B106
DASH	DOORDASH INC	15,870	$2.928M	0.2%	$155.93	—	CL A	25809K105
ROOT	ROOT INC	25,566	$1.43M	0.1%	$75.31	—	COM CL A	77664L207
UBER	UBER TECHNOLOGIES INC	35,405	$2.555M	0.2%	$71.21	—	COM	90353T100