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BloombergSen Inc.

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

BloombergSen Inc. reported $1,339,963,377 across 31 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 82.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000989

Period
2026-06-30
Reported value
$1.34B
Holdings
31
Top 10 weight
82.8%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+357,059$63.6M
MSFTnew+57,548$21.5M
HURNadded+62,994$5.68M
CVNAadded+60,791$4M
CBZadded+74,277$2.38M

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
WRBreduced-568,333-$40.1M
PGRreduced-18,465-$4.03M
CPAYreduced-11,157-$3.72M
HCAreduced-8,458-$3.3M
AONreduced-8,688-$2.88M

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 2026

Share positions as resolved from 13F-HR 0000945621-26-000989, largest first. % of portfolio is the value over $894,003,629, 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; 2024Q3: 679,122 shares; 2024Q4: 679,122 shares; 2025Q1: 667,416 shares; 2025Q2: 608,064 shares; 2025Q3: 601,810 shares; 2025Q4: 558,600 shares; 2026Q1: 539,864 shares; 2026Q2: 521,399 shares 521,399$114M12.74%-18,465Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,598 shares; 2024Q4: 378,598 shares; 2025Q1: 372,079 shares; 2025Q2: 367,581 shares; 2025Q3: 363,796 shares; 2025Q4: 337,666 shares; 2026Q1: 326,425 shares; 2026Q2: 315,268 shares 315,268$105M11.75%-11,157Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,950 shares; 2024Q4: 286,950 shares; 2025Q1: 282,007 shares; 2025Q2: 278,593 shares; 2025Q3: 275,725 shares; 2025Q4: 255,918 shares; 2026Q1: 247,398 shares; 2026Q2: 238,940 shares 238,940$93.2M10.42%-8,458Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,606 shares; 2024Q4: 294,606 shares; 2025Q1: 289,525 shares; 2025Q2: 286,027 shares; 2025Q3: 283,084 shares; 2025Q4: 262,750 shares; 2026Q1: 254,006 shares; 2026Q2: 245,318 shares 245,318$81.4M9.1%-8,688Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 801,131 shares; 2026Q1: 774,438 shares; 2026Q2: 747,954 shares 747,954$75.5M8.44%-26,484Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020,516 shares; 2026Q2: 985,609 shares 985,609$73.7M8.25%-34,907Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,892 shares; 2024Q4: 17,892 shares; 2025Q1: 17,583 shares; 2025Q2: 17,371 shares; 2025Q3: 17,192 shares; 2025Q4: 15,958 shares; 2026Q1: 15,427 shares; 2026Q2: 372,486 shares 372,486$66.4M7.43%+357,059Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,194 shares; 2024Q4: 661,194 shares; 2025Q1: 645,698 shares; 2025Q2: 637,818 shares; 2025Q3: 631,240 shares; 2025Q4: 585,856 shares; 2026Q1: 565,314 shares; 2026Q2: 551,865 shares 551,865$51.8M5.79%-13,449Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,802 shares; 2025Q3: 365,167 shares; 2025Q4: 343,141 shares; 2026Q1: 436,065 shares; 2026Q2: 499,059 shares 499,059$45M5.03%+62,994Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358,854 shares; 2026Q2: 346,581 shares 346,581$34.4M3.85%-12,273Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 994,029 shares; 2026Q2: 1,068,306 shares 1,068,306$34.3M3.83%+74,277Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,708 shares; 2025Q3: 74,930 shares; 2025Q4: 69,549 shares; 2026Q1: 67,235 shares; 2026Q2: 64,936 shares 64,936$27M3.02%-2,299Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,300 shares; 2025Q2: 41,760 shares; 2025Q3: 41,331 shares; 2025Q4: 38,369 shares; 2026Q1: not reported; 2026Q2: 57,548 shares 57,548$21.5M2.4%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,350 shares; 2024Q4: 102,350 shares; 2025Q1: 100,598 shares; 2025Q2: 71,395 shares; 2025Q3: 70,663 shares; 2025Q4: 65,617 shares; 2026Q1: 63,456 shares; 2026Q2: 61,304 shares 61,304$16.9M1.89%-2,152Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,351,246 shares; 2026Q2: 1,351,246 shares 1,351,246$9.26M1.04%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,617 shares; 2024Q4: 32,869 shares; 2025Q1: 35,608 shares; 2025Q2: 44,312 shares; 2025Q3: 57,825 shares; 2025Q4: 61,186 shares; 2026Q1: 79,785 shares; 2026Q2: 83,942 shares 83,942$7.76M0.87%+4,157Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,294 shares; 2024Q4: 41,118 shares; 2025Q1: 67,696 shares; 2025Q2: 132,888 shares; 2025Q3: 266,324 shares; 2025Q4: 377,216 shares; 2026Q1: 398,847 shares; 2026Q2: 398,847 shares 398,847$7.2M0.81%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,399 shares; 2024Q4: 762,399 shares; 2025Q1: 749,258 shares; 2025Q2: 740,194 shares; 2025Q3: 732,567 shares; 2025Q4: 679,920 shares; 2026Q1: 657,260 shares; 2026Q2: 88,927 shares 88,927$6.27M0.7%-568,333Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,866 shares; 2024Q4: 5,738 shares; 2025Q1: 21,565 shares; 2025Q2: 14,091 shares; 2025Q3: 15,208 shares; 2025Q4: 15,208 shares; 2026Q1: 17,188 shares; 2026Q2: 77,979 shares 77,979$5.13M0.57%+60,791Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,292 shares; 2026Q1: 36,889 shares; 2026Q2: 36,889 shares 36,889$3.01M0.34%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,940 shares; 2024Q4: 9,940 shares; 2025Q1: 7,562 shares; 2025Q2: 8,096 shares; 2025Q3: 8,096 shares; 2025Q4: 10,657 shares; 2026Q1: 15,870 shares; 2026Q2: 15,870 shares 15,870$2.93M0.33%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,916 shares; 2024Q4: 27,941 shares; 2025Q1: 21,257 shares; 2025Q2: 18,639 shares; 2025Q3: 22,577 shares; 2025Q4: 25,189 shares; 2026Q1: 35,405 shares; 2026Q2: 35,405 shares 35,405$2.55M0.29%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,438 shares; 2026Q2: 82,479 shares 82,479$2.29M0.26%+15,041Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,745 shares; 2024Q4: 119,523 shares; 2025Q1: 131,716 shares; 2025Q2: 271,885 shares; 2025Q3: 343,091 shares; 2025Q4: 230,923 shares; 2026Q1: 192,637 shares; 2026Q2: 329,187 shares 329,187$2.13M0.24%+136,550Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,852 shares; 2025Q3: 2,756 shares; 2025Q4: 2,017 shares; 2026Q1: 2,618 shares; 2026Q2: 3,079 shares 3,079$1.63M0.18%+461Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,178 shares; 2026Q2: 10,829 shares 10,829$1.53M0.17%+2,651Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,573 shares; 2026Q1: 25,566 shares; 2026Q2: 25,566 shares 25,566$1.43M0.16%0Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,031 shares; 2025Q4: 38,497 shares; 2026Q1: 61,595 shares; 2026Q2: 67,071 shares 67,071$1.01M0.11%+5,476Timeline

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 COMcall908,300$250M-32,300
GOOGALPHABET INC COMcall463,000$164M-16,400
MSFTMICROSOFT CORP COMcall85,700$32M-3,100

How Q2 2026 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 0000945621-26-000989 base2026-08-07acceptance time not in the bulk data set