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BloombergSen Inc.

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

BloombergSen Inc. reported $1,613,589,541 across 33 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 82.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-25-000993

Period
2025-09-30
Reported value
$1.61B
Holdings
33
Top 10 weight
82.11%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HURNadded+131,365$19.3M
TDUPadded+237,620$2.25M
FAadded+133,436$2.05M
MNDYadded+7,211$1.4M
Wadded+13,513$1.21M

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
ECPGreduced-249,818-$10.4M
RVLVexited-124,857-$2.5M
PGRreduced-6,254-$1.54M
HCAreduced-2,868-$1.22M
DHIreduced-6,679-$1.13M

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, Q3 2025

Share positions as resolved from 13F-HR 0000945621-25-000993, largest first. % of portfolio is the value over $1,178,500,522, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,122 shares; 2024Q4: 679,122 shares; 2025Q1: 667,416 shares; 2025Q2: 608,064 shares; 2025Q3: 601,810 shares 601,810$149M12.61%-6,254Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,950 shares; 2024Q4: 286,950 shares; 2025Q1: 282,007 shares; 2025Q2: 278,593 shares; 2025Q3: 275,725 shares 275,725$118M9.97%-2,868Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,256 shares; 2024Q4: 667,256 shares; 2025Q1: 655,757 shares; 2025Q2: 647,816 shares; 2025Q3: 641,137 shares 641,137$109M9.22%-6,679Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,598 shares; 2024Q4: 378,598 shares; 2025Q1: 372,079 shares; 2025Q2: 367,581 shares; 2025Q3: 363,796 shares 363,796$105M8.89%-3,785Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,606 shares; 2024Q4: 294,606 shares; 2025Q1: 289,525 shares; 2025Q2: 286,027 shares; 2025Q3: 283,084 shares 283,084$101M8.57%-2,943Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,194 shares; 2024Q4: 661,194 shares; 2025Q1: 645,698 shares; 2025Q2: 637,818 shares; 2025Q3: 631,240 shares 631,240$98.6M8.37%-6,578Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,892 shares; 2024Q4: 17,892 shares; 2025Q1: 17,583 shares; 2025Q2: 17,371 shares; 2025Q3: 17,192 shares 17,192$92.8M7.88%-179Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,305 shares; 2024Q4: 898,305 shares; 2025Q1: 882,821 shares; 2025Q2: 872,144 shares; 2025Q3: 863,158 shares 863,158$81M6.87%-8,986Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,107,850 shares 1,107,850$58.7M4.98%-11,512Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,399 shares; 2024Q4: 762,399 shares; 2025Q1: 749,258 shares; 2025Q2: 740,194 shares; 2025Q3: 732,567 shares 732,567$56.1M4.76%-7,627Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,802 shares; 2025Q3: 365,167 shares 365,167$53.6M4.55%+131,365Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,459 shares; 2024Q4: 36,459 shares; 2025Q1: 35,831 shares; 2025Q2: 35,366 shares; 2025Q3: 35,001 shares 35,001$42M3.56%-365Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,708 shares; 2025Q3: 74,930 shares 74,930$25.9M2.2%-778Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,300 shares; 2025Q2: 41,760 shares; 2025Q3: 41,331 shares 41,331$21.4M1.82%-429Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,350 shares; 2024Q4: 102,350 shares; 2025Q1: 100,598 shares; 2025Q2: 71,395 shares; 2025Q3: 70,663 shares 70,663$20.4M1.73%-732Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,780 shares; 2024Q4: 639,548 shares; 2025Q1: 1,269,649 shares; 2025Q2: 643,284 shares; 2025Q3: 880,904 shares 880,904$8.32M0.71%+237,620Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,488 shares; 2024Q4: 902,488 shares; 2025Q1: 803,578 shares; 2025Q2: 441,063 shares; 2025Q3: 191,245 shares 191,245$7.98M0.68%-249,818Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 5,738 shares; 2025Q1: 21,565 shares; 2025Q2: 14,091 shares; 2025Q3: 15,208 shares 15,208$5.74M0.49%+1,117Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,617 shares; 2024Q4: 32,869 shares; 2025Q1: 35,608 shares; 2025Q2: 44,312 shares; 2025Q3: 57,825 shares 57,825$5.17M0.44%+13,513Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,294 shares; 2024Q4: 41,118 shares; 2025Q1: 67,696 shares; 2025Q2: 132,888 shares; 2025Q3: 266,324 shares 266,324$4.1M0.35%+133,436Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,745 shares; 2024Q4: 119,523 shares; 2025Q1: 131,716 shares; 2025Q2: 271,885 shares; 2025Q3: 343,091 shares 343,091$2.61M0.22%+71,206Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,634 shares; 2025Q1: 4,249 shares; 2025Q2: 5,879 shares; 2025Q3: 13,090 shares 13,090$2.54M0.22%+7,211Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,916 shares; 2024Q4: 27,941 shares; 2025Q1: 21,257 shares; 2025Q2: 18,639 shares; 2025Q3: 22,577 shares 22,577$2.21M0.19%+3,938Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,940 shares; 2025Q1: 7,562 shares; 2025Q2: 8,096 shares; 2025Q3: 8,096 shares 8,096$2.2M0.19%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 19,145 shares; 2025Q1: 39,714 shares; 2025Q2: 96,252 shares; 2025Q3: 83,709 shares 83,709$2.04M0.17%-12,543Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,852 shares; 2025Q3: 2,756 shares 2,756$1.42M0.12%+904Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 869 shares; 2025Q1: 801 shares; 2025Q2: 1,296 shares; 2025Q3: 2,045 shares 2,045$1.2M0.1%+749Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,031 shares 28,031$776K0.07%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,486 shares 183,486$774K0.07%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,260 shares; 2024Q4: 48,758 shares; 2025Q1: 27,905 shares; 2025Q2: 39,677 shares; 2025Q3: 51,040 shares 51,040$506K0.04%+11,363Timeline

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 COMcall1,048,600$302M-10,900
GOOGALPHABET INC COMcall533,800$130M-5,600
PNFPPINNACLE FINANCIAL PARTNERS COMcall30,100$2.82Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RVLVREVOLVE GROUP INC124,857$2.5Mshares

How Q3 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 0000945621-25-000993 base2025-10-29acceptance time not in the bulk data set