DOSSIER · 13F-HR · Q1 2026

BloombergSen Inc.

$1.3B in tracked AUM across 31 positions as of Q1 2026.

BI
CIK 0001484047 · last filed Mar 31, 2026
Total AUM
$1.3B
as of Q1 2026
Holdings
31
positions
Whale Score
70
70
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

BloombergSen Inc. reported a significant contraction in portfolio value for the quarter ended September 30, 2025, with total assets under management (AUM) decreasing by 55.5% from approximately $1.63 billion to $725.9 million. This reduction is likely driven by a combination of market performance and substantial capital distributions or redemptions, rather than a negative market performance alone, given the magnitude of the drop. The fund maintains a highly concentrated p...

Key Holdings

The portfolio is dominated by a small cohort of top-tier positions, with the top five holdings accounting for approximately 75.6% of the total portfolio value.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CI
THE CIGNA GROUP
$268M1.0M20.4%
02
GOOG
ALPHABET INC
$138M479K10.5%
03
HCA
HCA HEALTHCARE INC
$117M247K8.9%
04
PGR
PROGRESSIVE CORP
$107M540K8.1%
05
CPAY
CORPAY INC
$95M326K7.2%
06
G0403H108
AON PLC
$82M254K6.2%
07
72348N109
PINNACLE FINL PARTNERS INC
$67M774K5.1%
08
SUNB
SUNBELT RENTALS HOLDINGS INC
$66M1.0M5.1%
09
BKNG
BOOKING HOLDINGS INC
$65M15K4.9%
10
CIGI
COLLIERS INTL GROUP INC
$60M565K4.6%

Filing history

2026Q1Mar 31
$1.3B 4.1%
31 positionsView →
2025Q4Dec 31
$1.4B 88.8%
29 positionsView →
2025Q3Sep 30
$726M 55.5%
20 positionsView →
2025Q2Jun 30
$1.6B 1.1%
31 positionsLocked
2025Q1Mar 31
$1.6B 1.8%
31 positionsLocked
2024Q4Dec 31
$1.6B 5.6%
36 positionsLocked
2024Q3Sep 30
$1.7B 9.4%
37 positionsLocked
2024Q2Jun 30
$1.6B 7.8%
35 positionsLocked
2024Q1Mar 31
$1.7B 8.4%
33 positionsLocked
2023Q4Dec 31
$1.6B 8.5%
32 positionsLocked
2023Q3Sep 30
$1.5B 0.7%
32 positionsLocked
2023Q2Jun 30
$1.5B 0.1%
31 positionsLocked
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