BloombergSen Inc.
CIK 0001484047 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
CICALL
THE CIGNA GROUP
18.7%
GOOGCALL
ALPHABET INC
12.2%
PGR
PROGRESSIVE CORP
8.5%
CPAY
CORPAY INC
7.8%
HCA
HCA HEALTHCARE INC
7.0%
AON
AON PLC
6.1%
PNFP
PINNACLE FINL PARTNERS INC
5.6%
SUNB
SUNBELT RENTALS HOLDINGS INC
5.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.