BloombergSen Inc.

Portfolio Overview

BloombergSen Inc. disclosed 30 positions worth $1.3B in its Form 13F-HR for Q1 2026 — $892.8M in common stock plus $421.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CI (Cigna Group) calls, followed by $GOOGL and $HCA. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $SUNB and a full exit from $MSFT. The portfolio is most concentrated in Financials (33.8% of disclosed assets). All figures are sourced directly from BloombergSen Inc.’s Form 13F-HR filing with the SEC under CIK 1484047.

• 

  Cigna Group

  $CI CALL

  66.8#499

  Quality

  $250.9M940,600 sh
• 

  Alphabet Inc.

  $GOOGL CALL

  80.2#45

  Quality

  $137.5M479,400 sh
• 

  HCA Healthcare, Inc.

  $HCA

  70.5#305

  Quality

  $117.1M247,398 sh
• 

  PROGRESSIVE CORP/OH/

  $PGR

  83.6

  Quality

  $107.0M539,864 sh
• 

  CORPAY, INC.

  $CPAY

  67.1

  Quality

  $95.0M326,425 sh
• 

  Aon plc

  $AON

  —

  Quality

  $82.0M254,006 sh
• 

  Pinnacle Financial Partners, Inc.

  $PNFP

  —

  Quality

  $66.7M774,438 sh
• 

  Sunbelt Rentals Holdings, Inc.

  $SUNB

  —

  Quality

  $66.4M1,020,516 sh
• 

  Booking Holdings Inc.

  $BKNG

  55.3

  Quality

  $65.0M15,427 sh
• 

  Colliers International Group Inc.

  $CIGI

  —

  Quality

  $60.4M565,314 sh

Company	Quality	Value	Shares
Cigna Group$CICALL	66.8#499	$250.9M	940,600
Alphabet Inc.$GOOGLCALL	80.2#45	$137.5M	479,400
HCA Healthcare, Inc.$HCA	70.5#305	$117.1M	247,398
PROGRESSIVE CORP/OH/$PGR	83.6	$107.0M	539,864
CORPAY, INC.$CPAY	67.1	$95.0M	326,425
Aon plc$AON	—	$82.0M	254,006
Pinnacle Financial Partners, Inc.$PNFP	—	$66.7M	774,438
Sunbelt Rentals Holdings, Inc.$SUNB	—	$66.4M	1,020,516
Booking Holdings Inc.$BKNG	55.3	$65.0M	15,427
Colliers International Group Inc.$CIGI	—	$60.4M	565,314

Showing top 10 of 30 holdings.

Full Holdings — BloombergSen Inc. (Q1 2026)

All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CICALL	Cigna Group	$250.9M	—	-3%	66.8
2	$GOOGLCALL	Alphabet Inc.	$137.5M	—	-3%	80.2
3	$HCA	HCA Healthcare, Inc.	$117.1M	13.1%	-3%	70.5
4	$PGR	PROGRESSIVE CORP/OH/	$107.0M	12.0%	-3%	83.6
5	$CPAY	CORPAY, INC.	$95.0M	10.6%	-3%	67.1
6	$AON	Aon plc	$82.0M	9.2%	-3%	—
7	$PNFP	Pinnacle Financial Partners, Inc.	$66.7M	7.5%	-3%	—
8	$SUNB	Sunbelt Rentals Holdings, Inc.	$66.4M	7.4%	NEW	—
9	$BKNG	Booking Holdings Inc.	$65.0M	7.3%	-3%	55.3
10	$CIGI	Colliers International Group Inc.	$60.4M	6.8%	-4%	—
11	$HURN	Huron Consulting Group Inc.	$55.6M	6.2%	+27%	55.5
12	$WRB	BERKLEY W R CORP	$43.6M	4.9%	-3%	71.8
13	$NOW	ServiceNow, Inc.	$37.5M	4.2%	NEW	76
14	$MSFTCALL	MICROSOFT CORP	$32.9M	—	NEW	83.7
15	$CBZ	CBIZ, Inc.	$26.7M	3.0%	-3%	67
16	$UNH	UNITEDHEALTH GROUP INC	$18.2M	2.0%	-3%	66.8
17	$CI	Cigna Group	$16.9M	1.9%	-3%	66.8
18	$W	Wayfair Inc.	$6.0M	0.7%	+30%	40.5
19	$CVNA	CARVANA CO.	$5.4M	0.6%	+13%	69.2
20	$FA	FIRST ADVANTAGE CORP	$4.7M	0.5%	+6%	55.8
21	$TDUP	ThredUp Inc.	$4.4M	0.5%	+6%	31.2
22	$UBER	Uber Technologies, Inc	$2.5M	0.3%	+41%	79.3
23	$DASH	DoorDash, Inc.	$2.4M	0.3%	+49%	70.6
24	$TOST	Toast, Inc.	$1.8M	0.2%	NEW	69.5
25	$AFRM	Affirm Holdings, Inc.	$1.7M	0.2%	+141%	71.7
26	$MEDP	Medpace Holdings, Inc.	$1.3M	0.1%	+30%	77.4
27	$KVYO	Klaviyo, Inc.	$1.2M	0.1%	+60%	50.7
28	$ZS	Zscaler, Inc.	$1.1M	0.1%	NEW	57.9
29	$ROOT	Root, Inc.	$1.1M	0.1%	+45%	64.1
30	$SWIM	Latham Group, Inc.	$1.0M	0.1%	-17%	47.7