§ 13F · FUND PROFILE
BloombergSen Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1630.4T (13F)Positions · 31Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$78.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CI | THE CIGNA GROUP | 973K | $267.9T | 19.5% | −7% |
| 2 | PGR | PROGRESSIVE CORP | 559K | $127.2T | 9.3% | −7% |
| 3 | HCA | HCA HEALTHCARE INC | 256K | $119.5T | 8.7% | −7% |
| 4 | CPAY | CORPAY INC | 338K | $101.6T | 7.4% | −7% |
| 5 | GOOG | ALPHABET INC | 308K | $96.7T | 7.1% | −42% |
| 6 | AON | AON PLC | 263K | $92.7T | 6.8% | −7% |
| 7 | CIGI | COLLIERS INTL GROUP INC | 586K | $86.1T | 6.3% | −7% |
| 8 | BKNG | BOOKING HOLDINGS INC | 16K | $85.5T | 6.2% | −7% |
| 9 | PNFP | PINNACLE FINL PARTNERS INC | 801K | $76.4T | 5.6% | NEW |
| 10 | HURN | HURON CONSULTING GROUP INC | 343K | $59.3T | 4.3% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLOOMBERGSEN SIGNAL
AC read
BloombergSen Inc. is a Other fund managing $1630387.1 trillion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed