13F-HR filed by BloombergSen Inc.
BloombergSen Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 33 holding rows worth $1,613,589,541.
- Accession
- 0000945621-25-000993
- Filer
- CIK 1484047
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 33 entries on the cover page, a total value of $1,613,589,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,613,589,541 with VALUE read as dollars as filed, 13F file number 028-13755. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 1,048,600 | $302,258,950 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 601,810 | $148,616,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 533,800 | $130,006,990 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 275,725 | $117,513,995 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 641,137 | $108,653,487 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 363,796 | $104,795,076 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 283,084 | $100,942,093 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 631,240 | $98,606,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,192 | $92,824,250 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 863,158 | $80,955,589 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,107,850 | $58,671,736 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 732,567 | $56,129,284 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 365,167 | $53,595,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,001 | $41,963,399 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,930 | $25,873,329 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,331 | $21,407,391 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 70,663 | $20,368,610 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 880,904 | $8,324,543 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 191,245 | $7,982,566 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,208 | $5,737,066 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 57,825 | $5,165,507 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 266,324 | $4,098,726 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,100 | $2,823,079 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 343,091 | $2,610,923 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,090 | $2,535,402 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,577 | $2,211,869 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,096 | $2,202,031 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 83,709 | $2,043,337 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,756 | $1,417,025 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,045 | $1,198,452 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 28,031 | $776,178 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 183,486 | $774,311 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 51,040 | $505,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000993 | this filing | 2025-10-29 | acceptance time not in the bulk data set |