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Filers›Holding Co.›BloombergSen Inc.
DOSSIER · 13F-HR · Q1 2026

BloombergSen Inc.

BloombergSen's holding co. based in Stamford, CT — $1.3B in tracked AUM across 31 positions as of Q1 2026.

B
BloombergSen·Stamford, CT·Holding Co.
CIK 0001484047 · last filed Mar 31, 2026
Total AUM
$1.3B
▲ 9.5%
vs prior
Holdings
31
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · 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...

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

Filing history loading…
AI Agent · grounded in BloombergSen
haiku-4-5 · 31 positions indexed
Sector mix
  • Tech6%
  • Health Care7%
  • Communications20%
  • Industrials11%
  • Energy13%
  • Other43%
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