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BloombergSen Inc.

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

BloombergSen Inc. reported $1,370,515,807 across 28 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 89.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000221

Period
2025-12-31
Reported value
$1.37B
Holdings
28
Top 10 weight
89.52%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNFPnew+801,131$76.4M
TDUPadded+393,385$2.51M
FAadded+110,892$1.61M
ROOTnew+17,573$1.27M
AFRMnew+15,292$1.14M

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
DHIexited-641,137-$109M
PNFPexited-863,158-$81M
NFLXexited-35,001-$42M
PGRreduced-43,210-$9.84M
HCAreduced-19,807-$9.25M

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, Q4 2025

Share positions as resolved from 13F-HR 0000945621-26-000221, largest first. % of portfolio is the value over $947,205,451, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,122 shares; 2024Q4: 679,122 shares; 2025Q1: 667,416 shares; 2025Q2: 608,064 shares; 2025Q3: 601,810 shares; 2025Q4: 558,600 shares 558,600$127M13.43%-43,210Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,950 shares; 2024Q4: 286,950 shares; 2025Q1: 282,007 shares; 2025Q2: 278,593 shares; 2025Q3: 275,725 shares; 2025Q4: 255,918 shares 255,918$119M12.61%-19,807Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,598 shares; 2024Q4: 378,598 shares; 2025Q1: 372,079 shares; 2025Q2: 367,581 shares; 2025Q3: 363,796 shares; 2025Q4: 337,666 shares 337,666$102M10.73%-26,130Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,606 shares; 2024Q4: 294,606 shares; 2025Q1: 289,525 shares; 2025Q2: 286,027 shares; 2025Q3: 283,084 shares; 2025Q4: 262,750 shares 262,750$92.7M9.79%-20,334Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,194 shares; 2024Q4: 661,194 shares; 2025Q1: 645,698 shares; 2025Q2: 637,818 shares; 2025Q3: 631,240 shares; 2025Q4: 585,856 shares 585,856$86.1M9.09%-45,384Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,892 shares; 2024Q4: 17,892 shares; 2025Q1: 17,583 shares; 2025Q2: 17,371 shares; 2025Q3: 17,192 shares; 2025Q4: 15,958 shares 15,958$85.5M9.02%-1,234Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 801,131 shares 801,131$76.4M8.07%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,802 shares; 2025Q3: 365,167 shares; 2025Q4: 343,141 shares 343,141$59.3M6.26%-22,026Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,028,295 shares 1,028,295$51.9M5.48%-79,555Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,399 shares; 2024Q4: 762,399 shares; 2025Q1: 749,258 shares; 2025Q2: 740,194 shares; 2025Q3: 732,567 shares; 2025Q4: 679,920 shares 679,920$47.7M5.03%-52,647Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,708 shares; 2025Q3: 74,930 shares; 2025Q4: 69,549 shares 69,549$23M2.42%-5,381Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,300 shares; 2025Q2: 41,760 shares; 2025Q3: 41,331 shares; 2025Q4: 38,369 shares 38,369$18.6M1.96%-2,962Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,350 shares; 2024Q4: 102,350 shares; 2025Q1: 100,598 shares; 2025Q2: 71,395 shares; 2025Q3: 70,663 shares; 2025Q4: 65,617 shares 65,617$18.1M1.91%-5,046Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,274,289 shares 1,274,289$8.14M0.86%+393,385Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 5,738 shares; 2025Q1: 21,565 shares; 2025Q2: 14,091 shares; 2025Q3: 15,208 shares; 2025Q4: 15,208 shares 15,208$6.42M0.68%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,617 shares; 2024Q4: 32,869 shares; 2025Q1: 35,608 shares; 2025Q2: 44,312 shares; 2025Q3: 57,825 shares; 2025Q4: 61,186 shares 61,186$6.14M0.65%+3,361Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,294 shares; 2024Q4: 41,118 shares; 2025Q1: 67,696 shares; 2025Q2: 132,888 shares; 2025Q3: 266,324 shares; 2025Q4: 377,216 shares 377,216$5.48M0.58%+110,892Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,940 shares; 2025Q1: 7,562 shares; 2025Q2: 8,096 shares; 2025Q3: 8,096 shares; 2025Q4: 10,657 shares 10,657$2.41M0.25%+2,561Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,916 shares; 2024Q4: 27,941 shares; 2025Q1: 21,257 shares; 2025Q2: 18,639 shares; 2025Q3: 22,577 shares; 2025Q4: 25,189 shares 25,189$2.06M0.22%+2,612Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,634 shares; 2025Q1: 4,249 shares; 2025Q2: 5,879 shares; 2025Q3: 13,090 shares; 2025Q4: 11,772 shares 11,772$1.74M0.18%-1,318Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,745 shares; 2024Q4: 119,523 shares; 2025Q1: 131,716 shares; 2025Q2: 271,885 shares; 2025Q3: 343,091 shares; 2025Q4: 230,923 shares 230,923$1.47M0.15%-112,168Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,573 shares 17,573$1.27M0.13%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,031 shares; 2025Q4: 38,497 shares 38,497$1.25M0.13%+10,466Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,292 shares 15,292$1.14M0.12%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,852 shares; 2025Q3: 2,756 shares; 2025Q4: 2,017 shares 2,017$1.13M0.12%-739Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 869 shares; 2025Q1: 801 shares; 2025Q2: 1,296 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares 2,045$1.04M0.11%0Timeline

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 COMcall973,200$268M-75,400
GOOGALPHABET INC COMcall495,400$155M-38,400

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DHID R HORTON INC641,137$109Mshares
PNFPPINNACLE FINANCIAL PARTNERS863,158$81Mshares
NFLXNETFLIX INC.35,001$42Mshares
ECPGENCORE CAP GROUP INC191,245$7.98Mshares
PNFPPINNACLE FINANCIAL PARTNERS30,100$2.82Mcall
FVRRFIVERR INTL LTD83,709$2.04Mshares
ZIPZIPRECRUITER INC183,486$774Kshares
ACVAACV AUCTIONS INC51,040$506Kshares

How Q4 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 0000945621-26-000221 base2026-02-06acceptance time not in the bulk data set