Investor
BloombergSen Inc.
CIK 0001484047 · filed 2026-02-06 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Progressive Corp | — | 558.6K | $127.2M | 9.3% | — | Held |
| HCA Healthcare, Inc. | HCA | 255.9K | $119.5M | 8.7% | — | Held |
| Corpay, Inc. | CPAY | 337.7K | $101.6M | 7.4% | — | Held |
| Aon plc | AON | 262.8K | $92.7M | 6.8% | — | Held |
| Colliers Intl Group Inc | — | 585.9K | $86.1M | 6.3% | — | Held |
| Booking Holdings Inc. | BKNG | 16K | $85.5M | 6.2% | — | Held |
| Pinnacle Finl Partners Inc Com | — | 801.1K | $76.4M | 5.6% | — | Held |
| Huron Consulting Group Inc. | HURN | 343.1K | $59.3M | 4.3% | — | Held |
| CBIZ, Inc. | CBZ | 1.03M | $51.9M | 3.8% | — | Held |
| Berkley W R Corp | — | 679.9K | $47.7M | 3.5% | — | Held |
| Unitedhealth Group Inc | UNH | 69.5K | $23M | 1.7% | — | Held |
| Microsoft Corp | MSFT | 38.4K | $18.6M | 1.4% | — | Held |
| Cigna Group | CI | 65.6K | $18.1M | 1.3% | — | Held |
| ThredUp Inc. | TDUP | 1.27M | $8.14M | 0.6% | — | Held |
| Carvana Co. | CVNA | 15.2K | $6.42M | 0.5% | — | Held |
| Wayfair Inc. | W | 61.2K | $6.14M | 0.4% | — | Held |
| First Advantage Corp New | — | 377.2K | $5.48M | 0.4% | — | Held |
| DoorDash, Inc. | DASH | 10.7K | $2.41M | 0.2% | — | Held |
| Uber Technologies, Inc | UBER | 25.2K | $2.06M | 0.1% | — | Held |
| monday.com Ltd. | MNDY | 11.8K | $1.74M | 0.1% | — | Held |
| Latham Group, Inc. | SWIM | 230.9K | $1.47M | 0.1% | — | Held |
| Root, Inc. | ROOT | 17.6K | $1.27M | 0.1% | — | Held |
| Klaviyo, Inc. | KVYO | 38.5K | $1.25M | 0.1% | — | Held |
| Affirm Hldgs Inc | — | 15.3K | $1.14M | 0.1% | — | Held |
| Medpace Hldgs Inc | — | 2.02K | $1.13M | 0.1% | — | Held |
| Teledyne Technologies Inc | TDY | 2.04K | $1.04M | 0.1% | — | Held |
Positions as of Q4 2025. 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.