BloombergSen Inc.

CIK 0001484047 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

BloombergSen Inc. reported 31 positions worth $1.34B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: CI (18.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.34B
2026 Q2
Positions
31
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.2%
Est. Net Flow (Q)
2026 Q2
10 / 31 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CITHE CIGNA GROUPCALL$250.4M18.69%908,300
2GOOGALPHABET INCCALL$163.6M12.21%463,000
3PGRPROGRESSIVE CORPSH$113.9M8.50%521,399
4CPAYCORPAY INCSH$105.1M7.84%315,268
5HCAHCA HEALTHCARE INCSH$93.2M6.95%238,940
6AONAON PLCSH$81.4M6.07%245,318
7PNFPPINNACLE FINL PARTNERS INCSH$75.5M5.63%747,954
8SUNBSUNBELT RENTALS HOLDINGS INCSH$73.7M5.50%985,609
9BKNGBOOKING HOLDINGS INCSH$66.4M4.95%372,486
10CIGICOLLIERS INTL GROUP INCSH$51.8M3.86%551,865

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BloombergSen Inc. hold as of Q2 2026?

BloombergSen Inc. reported 31 positions worth $1.34B in its Q2 2026 13F filing. Largest positions: CI (18.7%), GOOG (12.2%), PGR (8.5%), CPAY (7.8%) and HCA (7.0%).

What did BloombergSen Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BloombergSen Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.