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BloombergSen Inc.

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13F filer, CIK 1484047, TORONTO, Ontario, Canada

BloombergSen Inc. reported $1,630,387,059 across 31 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 83.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-25-000595

Period
2025-06-30
Reported value
$1.63B
Holdings
31
Top 10 weight
83.69%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HURNnew+233,802$32.2M
UNHnew+75,708$23.6M
CBZadded+96,982$6.95M
RVLVadded+87,130$1.75M
FVRRadded+56,538$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HUMexited-119,708-$31.7M
PGRreduced-59,352-$15.8M
ECPGreduced-362,515-$14M
CIreduced-29,203-$9.65M
TDUPreduced-626,365-$4.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000945621-25-000595, largest first. % of portfolio is the value over $1,184,453,383, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,122 shares; 2024Q4: 679,122 shares; 2025Q1: 667,416 shares; 2025Q2: 608,064 shares 608,064$162M13.7%-59,352Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,598 shares; 2024Q4: 378,598 shares; 2025Q1: 372,079 shares; 2025Q2: 367,581 shares 367,581$122M10.3%-4,498Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,950 shares; 2024Q4: 286,950 shares; 2025Q1: 282,007 shares; 2025Q2: 278,593 shares 278,593$107M9.01%-3,414Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,606 shares; 2024Q4: 294,606 shares; 2025Q1: 289,525 shares; 2025Q2: 286,027 shares 286,027$102M8.62%-3,498Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,892 shares; 2024Q4: 17,892 shares; 2025Q1: 17,583 shares; 2025Q2: 17,371 shares 17,371$101M8.49%-212Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,305 shares; 2024Q4: 898,305 shares; 2025Q1: 882,821 shares; 2025Q2: 872,144 shares 872,144$96.3M8.13%-10,677Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,256 shares; 2024Q4: 667,256 shares; 2025Q1: 655,757 shares; 2025Q2: 647,816 shares 647,816$83.5M7.05%-7,941Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,194 shares; 2024Q4: 661,194 shares; 2025Q1: 645,698 shares; 2025Q2: 637,818 shares 637,818$83.3M7.03%-7,880Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,332 shares; 2024Q4: 1,040,332 shares; 2025Q1: 1,022,380 shares; 2025Q2: 1,119,362 shares 1,119,362$80.3M6.78%+96,982Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,399 shares; 2024Q4: 762,399 shares; 2025Q1: 749,258 shares; 2025Q2: 740,194 shares 740,194$54.4M4.59%-9,064Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,459 shares; 2024Q4: 36,459 shares; 2025Q1: 35,831 shares; 2025Q2: 35,366 shares 35,366$47.4M4%-465Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,802 shares 233,802$32.2M2.71%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,708 shares 75,708$23.6M1.99%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,350 shares; 2024Q4: 102,350 shares; 2025Q1: 100,598 shares; 2025Q2: 71,395 shares 71,395$23.6M1.99%-29,203Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,300 shares; 2025Q2: 41,760 shares 41,760$20.8M1.75%-540Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,488 shares; 2024Q4: 902,488 shares; 2025Q1: 803,578 shares; 2025Q2: 441,063 shares 441,063$17.1M1.44%-362,515Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,780 shares; 2024Q4: 639,548 shares; 2025Q1: 1,269,649 shares; 2025Q2: 643,284 shares 643,284$4.82M0.41%-626,365Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 5,738 shares; 2025Q1: 21,565 shares; 2025Q2: 14,091 shares 14,091$4.75M0.4%-7,474Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 19,145 shares; 2025Q1: 39,714 shares; 2025Q2: 96,252 shares 96,252$2.82M0.24%+56,538Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,239 shares; 2024Q4: 27,274 shares; 2025Q1: 37,727 shares; 2025Q2: 124,857 shares 124,857$2.5M0.21%+87,130Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,617 shares; 2024Q4: 32,869 shares; 2025Q1: 35,608 shares; 2025Q2: 44,312 shares 44,312$2.27M0.19%+8,704Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,294 shares; 2024Q4: 41,118 shares; 2025Q1: 67,696 shares; 2025Q2: 132,888 shares 132,888$2.21M0.19%+65,192Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,940 shares; 2025Q1: 7,562 shares; 2025Q2: 8,096 shares 8,096$2M0.17%+534Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,634 shares; 2025Q1: 4,249 shares; 2025Q2: 5,879 shares 5,879$1.85M0.16%+1,630Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,916 shares; 2024Q4: 27,941 shares; 2025Q1: 21,257 shares; 2025Q2: 18,639 shares 18,639$1.74M0.15%-2,618Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,745 shares; 2024Q4: 119,523 shares; 2025Q1: 131,716 shares; 2025Q2: 271,885 shares 271,885$1.73M0.15%+140,169Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 869 shares; 2025Q1: 801 shares; 2025Q2: 1,296 shares 1,296$664K0.06%+495Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,260 shares; 2024Q4: 48,758 shares; 2025Q1: 27,905 shares; 2025Q2: 39,677 shares 39,677$644K0.05%+11,772Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,852 shares 1,852$581K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CITHE CIGNA GROUP COMcall1,059,500$350M-64,500
GOOGALPHABET INC COMcall539,400$95.7M-6,900

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HUMHUMANA INC119,708$31.7Mshares
GSHDGOOSEHEAD INS INC2,250$266Kshares
GOOGALPHABET INC100$15.6Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-25-000595 base2025-07-18acceptance time not in the bulk data set