BloombergSen Inc.
CIK 1484047
13F filing for Q2 2026・No. 2,143
- Holdings
- US$1.34B
- Quarter change
- +US$25.89M
- Entries
- 31
- Net bought (estimate)
- −US$34.29M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 0
- Cut 13
- Added 8
- Corporate actions 0
- Unchanged 6
Largest holdings
28 stocks worth US$894M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PGRPROGRESSIVE CORPCOM | Cut | 521,399 | US$113.9M | 12.74% |
| CPAYCORPAY INCCOM SHS | Cut | 315,268 | US$105.07M | 11.75% |
| HCAHCA HEALTHCARE INCCOM | Cut | 238,940 | US$93.16M | 10.42% |
| AONAON PLCSHS CL A | Cut | 245,318 | US$81.37M | 9.10% |
| PNFPPINNACLE FINL PARTNERS INCCOM | Cut | 747,954 | US$75.45M | 8.44% |
| SUNBSUNBELT RENTALS HOLDINGS INCSHS | Cut | 985,609 | US$73.73M | 8.25% |
| BKNGBOOKING HOLDINGS INCCOM | CutSplit 25:1 | 372,486 | US$66.39M | 7.43% |
| COLLIERS INTL GROUP INCSUB VTG SHS | Cut | 551,865 | US$51.76M | 5.79% |
| HURON CONSULTING GROUP INCCOM | Added | 499,059 | US$45M | 5.03% |
| NOWSERVICENOW INCCOM | Cut | 346,581 | US$34.41M | 3.85% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.