Investor
BloombergSen Inc.
CIK 0001484047 · filed 2026-05-08 · SEC filing
13F book
$1.31B
Positions
27
4 new · 3 sold
Largest name
8.9%
HCA Healthcare, Inc. · HCA
Est. mark
−$129.9M
Price effect on 23 names still held. Flow $75.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| HCA Healthcare, Inc. | HCA | 247.4K | $117.1M | 8.9% | $1.58M | Cut−$2.4M |
| Progressive Corp | — | 539.9K | $107M | 8.1% | −$15.9M | Cut−$20.2M |
| Corpay, Inc. | CPAY | 326.4K | $95M | 7.2% | −$3.24M | Cut−$6.63M |
| Aon plc | AON | 254K | $82M | 6.2% | −$7.65M | Cut−$10.7M |
| Pinnacle Finl Partners Inc Com | — | 774.4K | $66.7M | 5.1% | −$7.18M | Cut−$9.73M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 1.02M | $66.4M | 5.1% | — | New |
| Booking Holdings Inc. | BKNG | 15.4K | $65M | 4.9% | −$17.7M | Cut−$20.5M |
| Colliers Intl Group Inc | — | 565.3K | $60.4M | 4.6% | −$22.7M | Cut−$25.7M |
| Huron Consulting Group Inc. | HURN | 436.1K | $55.6M | 4.2% | −$15.6M | Added−$3.74M |
| Berkley W R Corp | — | 657.3K | $43.6M | 3.3% | −$2.52M | Cut−$4.11M |
| ServiceNow, Inc. | NOW | 358.9K | $37.5M | 2.9% | — | New |
| CBIZ, Inc. | CBZ | 994K | $26.7M | 2.0% | −$23.5M | Cut−$25.2M |
| Unitedhealth Group Inc | UNH | 67.2K | $18.2M | 1.4% | −$4M | Cut−$4.77M |
| Cigna Group | CI | 63.5K | $16.9M | 1.3% | −$538.1K | Cut−$1.13M |
| Wayfair Inc. | W | 79.8K | $6M | 0.5% | −$1.54M | Added−$143.1K |
| Carvana Co. | CVNA | 17.2K | $5.4M | 0.4% | −$1.64M | Added−$1.01M |
| First Advantage Corp New | — | 398.8K | $4.69M | 0.4% | −$1.04M | Added−$790.5K |
| ThredUp Inc. | TDUP | 1.35M | $4.43M | 0.3% | −$3.96M | Added−$3.71M |
| Uber Technologies, Inc | UBER | 35.4K | $2.55M | 0.2% | −$246.3K | Added$488.5K |
| DoorDash, Inc. | DASH | 15.9K | $2.38M | 0.2% | −$813.4K | Added−$30.7K |
| Toast, Inc. | TOST | 67.4K | $1.79M | 0.1% | — | New |
| Affirm Hldgs Inc | — | 36.9K | $1.69M | 0.1% | −$437.5K | Added$552.1K |
| Medpace Hldgs Inc | — | 2.62K | $1.26M | 0.1% | −$164.3K | Added$124.3K |
| Klaviyo, Inc. | KVYO | 61.6K | $1.2M | 0.1% | −$500.8K | Added−$51.4K |
| Zscaler, Inc. | ZS | 8.18K | $1.15M | 0.1% | — | New |
| Root, Inc. | ROOT | 25.6K | $1.13M | 0.1% | −$493.1K | Added−$140K |
| Latham Group, Inc. | SWIM | 192.6K | $1.03M | 0.1% | −$188.8K | Cut−$431.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.