BloombergSen Inc. Portfolio Holdings
Q3 2025•30 long positions•$1.2B portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Property & Casualty Financial Services | $148.6M 12.61% | -$1.5M Sold | 0.103% 601.8K shares | 608.1K → 601.8K −$1.5M | -1.03% | $144.81B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Care Facilities Healthcare | $117.5M 9.97% | -$1.2M Sold | 0.118% 275.7K shares | 278.6K → 275.7K −$1.2M | -1.03% | $99.7B Large Cap | Q2 2017 Held for 8y 5m | |
Residential Construction Consumer Cyclical | $108.7M 9.22% | -$1.1M Sold | 0.215% 641.1K shares | 647.8K → 641.1K −$1.1M | -1.03% | $50.5B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $104.8M 8.89% | -$1.1M Sold | 0.515% 363.8K shares | 367.6K → 363.8K −$1.1M | -1.03% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Brokers Financial Services | $100.9M 8.57% | -$1.0M Sold | 0.131% 283.1K shares | 286.0K → 283.1K −$1.0M | -1.03% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $98.6M 8.37% | -$1.0M Sold | 1.24% 631.2K shares | 637.8K → 631.2K −$1.0M | -1.03% | $7.9B Mid Cap | Q2 2015 Held for 10y 5m | |
Travel Services Consumer Cyclical | $92.8M 7.88% | -$966.5K Sold | 0.053% 17.2K shares | 17.4K → 17.2K −$966.5K | -1.03% | $174.99B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Regional Financial Services | $81.0M 6.87% | -$842.8K Sold | 1.11% 863.2K shares | 872.1K → 863.2K −$842.8K | -1.03% | $7.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Specialty Business Services Industrials | $58.7M 4.98% | -$609.7K Sold | 2.05% 1.1M shares | 1.1M → 1.1M −$609.7K | -1.03% | $2.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Insurance - Property & Casualty Financial Services | $56.1M 4.76% | -$584.4K Sold | 0.193% 732.6K shares | 740.2K → 732.6K −$584.4K | -1.03% | $29.1B Large Cap | Q3 2020 Held for 5y 2m | |
Consulting Services Industrials | $53.6M 4.55% | +$19.3M Bought | 2.11% 365.2K shares | 233.8K → 365.2K +$19.3M | +56.19% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $42.0M 3.56% | -$437.6K Sold | 0.008% 35.0K shares | 35.4K → 35.0K −$437.6K | -1.03% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $25.9M 2.2% | -$268.6K Sold | 0.008% 74.9K shares | 75.7K → 74.9K −$268.6K | -1.03% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $21.4M 1.82% | -$222.2K Sold | 0.001% 41.3K shares | 41.8K → 41.3K −$222.2K | -1.03% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $20.4M 1.73% | -$211.0K Sold | 0.026% 70.7K shares | 71.4K → 70.7K −$211.0K | -1.03% | $76.9B Large Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $8.3M 0.706% | +$2.2M Bought | 0.715% 880.9K shares | 643.3K → 880.9K +$2.2M | +36.94% | $1.2B Small Cap | Q2 2024 Held for 1y 5m | |
Financial - Mortgages Financial Services | $8.0M 0.677% | -$10.4M Sold | 0.831% 191.2K shares | 441.1K → 191.2K −$10.4M | -56.64% | $960.5M Small Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $5.7M 0.487% | +$421.4K Bought | 0.011% 15.2K shares | 14.1K → 15.2K +$421.4K | +7.93% | $52.1B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $5.2M 0.438% | +$1.2M Bought | 0.045% 57.8K shares | 44.3K → 57.8K +$1.2M | +30.5% | $11.6B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Business Services Industrials | $4.1M 0.348% | +$2.1M Bought | 0.153% 266.3K shares | 132.9K → 266.3K +$2.1M | +100.41% | $2.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $2.6M 0.222% | +$541.9K Bought | 0.294% 343.1K shares | 271.9K → 343.1K +$541.9K | +26.19% | $886.9M Small Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $2.5M 0.215% | +$1.4M Bought | 0.025% 13.1K shares | 5.9K → 13.1K +$1.4M | +122.66% | $10.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $2.2M 0.188% | +$385.8K Bought | 0.001% 22.6K shares | 18.6K → 22.6K +$385.8K | +21.13% | $204.31B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $2.2M 0.187% | — | 0.002% 8.1K shares | — | — | $116.19B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $2.0M 0.173% | -$306.2K Sold | 0.227% 83.7K shares | 96.3K → 83.7K −$306.2K | -13.03% | $901.5M Small Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $1.4M 0.12% | +$464.8K Bought | 0.01% 2.8K shares | 1.9K → 2.8K +$464.8K | +48.81% | $14.4B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $1.2M 0.102% | +$438.9K Bought | 0.004% 2.0K shares | 1.3K → 2.0K +$438.9K | +57.79% | $27.5B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $776.2K 0.066% | +$776.2K New | 0.009% 28.0K shares | 0 → 28.0K +$776.2K | New | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $774.3K 0.066% | +$774.3K New | 0.215% 183.5K shares | 0 → 183.5K +$774.3K | New | $360.7M Small Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $505.8K 0.043% | +$112.6K Bought | 0.03% 51.0K shares | 39.7K → 51.0K +$112.6K | +28.64% | $1.7B Small Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | - — | -$2.5M Sold | — - shares | 124.9K → 0 −$2.5M | Sold | $1.4B Small Cap | Q1 2022 Held for 3y 8m |
