BloombergSen Inc.
•CIK: 1484047•Filing: Q4 2025
**BloombergSen Inc.** manages $1.4B across a concentrated portfolio of 27 positions. The fund exhibits significant conviction in large-cap technology and healthcare, with CI representing the largest holding at $267.9M. Further notable allocations include GOOG ($155.5M), PGR ($127.2M), and HCA ($119.5M). This structure suggests a focused, high-conviction approach targeting established market leaders.
Total AUM
$929.1M
+ $423.3M in options
QoQ Performance
-13.7%
Positions
25
+ 2 options
Top 10 Concentration
86.6%
Latest Filing
Q4 2025
Top Holdings Allocation
CI
GOOG
PGR
HCA
CPAY
AON
CIGI
BKNG
CI19.8%
GOOG11.5%
PGR9.4%
HCA8.8%
CPAY7.5%
AON6.9%
CIGI6.4%
BKNG6.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.3%
Healthcare21.5%
Technology12.9%
Financial6.9%
Consumer6.5%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW3 new positions
↑6 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023