BloombergSen Inc. logo

BloombergSen Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BloombergSen Inc. with $1.2B in long positions as of Q3 2025, 34% allocated to Financial Services, and 82% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
82%
Top Sector
Financial Services (34%)
US Exposure
83%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 33.50%Financial ServicesConsumer Cyclical: 18.80%Consumer CyclicalHealthcare: 14.00%HealthcareTechnology: 11.30%TechnologyIndustrials: 10.20%IndustrialsReal Estate: 8.40%Real EstateCommunication Services: 3.90%
Financial Services
33.50%
Consumer Cyclical
18.80%
Healthcare
14.00%
Technology
11.30%
Industrials
10.20%
Real Estate
8.40%
Communication Services
3.90%

Industry Breakdown

21 industries across all sectors

Insurance - Property & Casualty: 17.37%Insurance - Property & CasualtySoftware - Infrastructure: 10.77%Software - InfrastructureMedical - Care Facilities: 9.97%Medical - Care FacilitiesResidential Construction: 9.22%Residential ConstructionInsurance - Brokers: 8.57%Insurance - BrokersReal Estate - Services: 8.37%Real Estate - ServicesTravel Services: 7.88%Banks - Regional: 6.87%13 more: 20.98%13 more
Insurance - Property & Casualty
Financial Services
17.37%
Software - Infrastructure
Technology
10.77%
Medical - Care Facilities
Healthcare
9.97%
Residential Construction
Consumer Cyclical
9.22%
Insurance - Brokers
Financial Services
8.57%
Real Estate - Services
Real Estate
8.37%
Travel Services
Consumer Cyclical
7.88%
Banks - Regional
Financial Services
6.87%
Specialty Business Services
Industrials
5.33%
Consulting Services
Industrials
4.55%
Medical - Healthcare Plans
Healthcare
3.92%
Entertainment
Communication Services
3.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.76%Large Cap ($10B - $200B): 64.96%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.39%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.89%
Mega Cap (> $200B)
7.76%
Large Cap ($10B - $200B)
64.96%
Mid Cap ($2B - $10B)
25.39%
Small Cap ($300M - $2B)
1.89%

Portfolio Concentration

Top 10 Holdings %
82.11%
Top 20 Holdings %
98.62%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.68%
International
17.32%
Countries
4
Largest Int'l Market
Ireland - 8.57%
United States of America
82.68% ($974.4M)
26 holdings
Ireland
8.57% ($100.9M)
1 holdings
Canada
8.37% ($98.6M)
1 holdings
Israel
0.39% ($4.6M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.8 quarters
Avg. Top 20
17.1 quarters
Avg. All Positions
13.7 quarters
Median Holding Period
13.5 quarters
Persistence Rate
76.67%
Persistent Holdings Weight
91.09%
Persistent Positions
23
Longest Held
Aon plc Class A logo
Aon plc Class AAON - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
3.33%
Largest Position
Progressive Corporation logo
Progressive CorporationPGR - 12.61%
Largest Ownership Stake
Huron Consulting Group Inc. logo
Huron Consulting Group Inc.HURN - 2.11%
Avg. Ownership Stake
0.51%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. New Position
3.45%
Avg. Ownership Stake
1.40%
Largest Position
Wells Fargo & Co. logo
Wells Fargo & Co.WFC - 28.82% (Q1 2016)
Largest Ownership Stake
Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01 logo
Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01SRG - 6.67% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.3%
Value Traded
$27.27M
Positions Added
2
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.3%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
32.0%
Q1 2020
Lowest Turnover
0.4%
Q4 2024

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