☆BloombergSen Inc.
Quality Q
0.847
AUM ($M)
894
Positions
28
Turnover
0.10
Top-10 wt
83%
Herfindahl
0.080
History (qtrs)
6
Excess Return
+0.5%
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Holdings · 28 positions · portfolio value $894M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 12.7% | +0.8% | 113.9 | 521,399 | -18,465 | 5 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 11.8% | +1.1% | 105.1 | 315,268 | -11,157 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 10.4% | -2.7% | 93.2 | 238,940 | -8,458 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 9.1% | -0.1% | 81.4 | 245,318 | -8,688 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 8.4% | +1.0% | 75.5 | 747,954 | -26,484 | 3 | +17.7% |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 8.2% | +0.8% | 73.7 | 985,609 | -34,907 | 2 | +4.8% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 7.4% | +0.2% | 66.4 | 372,486 | +357,059 | 5 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | TRIM | — | 5.8% | -1.0% | 51.8 | 551,865 | -13,449 | 5 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | ADD | — | 5.0% | -1.2% | 45.0 | 499,059 | +62,994 | 5 | -25.9% |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 3.8% | -0.4% | 34.4 | 346,581 | -12,273 | 2 | +6.7% |
| ☆CBZ funds › | CBIZ INC | ADD | — | 3.8% | +0.8% | 34.3 | 1,068,306 | +74,277 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 3.0% | +1.0% | 27.0 | 64,936 | -2,299 | 5 | +7.4% |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 2.4% | +2.4% | 21.5 | 57,548 | +57,548 | 1 | +69.1% re-entry |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 1.9% | -0.0% | 16.9 | 61,304 | -2,152 | 5 | — |
| ☆TDUP funds › | THREDUP INC | HOLD | — | 1.0% | +0.5% | 9.3 | 1,351,246 | +0 | 5 | — |
| ☆W funds › | WAYFAIR INC | ADD | — | 0.9% | +0.2% | 7.8 | 83,942 | +4,157 | 5 | — |
| ☆FA funds › | FIRST ADVANTAGE CORP NEW | HOLD | — | 0.8% | +0.3% | 7.2 | 398,847 | +0 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.7% | -4.2% | 6.3 | 88,927 | -568,333 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.6% | -0.0% | 5.1 | 77,979 | +60,791 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | HOLD | — | 0.3% | +0.1% | 3.0 | 36,889 | +0 | 3 | -3.8% |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 0.3% | +0.1% | 2.9 | 15,870 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.3% | +0.0% | 2.6 | 35,405 | +0 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.3% | +0.1% | 2.3 | 82,479 | +15,041 | 2 | +28.2% |
| ☆SWIM funds › | LATHAM GROUP INC | ADD | — | 0.2% | +0.1% | 2.1 | 329,187 | +136,550 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 0.2% | +0.0% | 1.6 | 3,079 | +461 | 5 | +41.5% |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.2% | +0.0% | 1.5 | 10,829 | +2,651 | 2 | -18.0% |
| ☆ROOT funds › | ROOT INC | HOLD | — | 0.2% | +0.0% | 1.4 | 25,566 | +0 | 3 | -66.0% |
| ☆KVYO funds › | KLAVIYO INC | ADD | — | 0.1% | -0.0% | 1.0 | 67,071 | +5,476 | 4 | -63.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 894 | 28 | 0.10 | 83% | 0.080 | 0.846 | — | in |
| 2026Q1 | 893 | 27 | 0.13 | 85% | 0.082 | 0.829 | — | in |
| 2025Q4 | 947 | 26 | 0.21 | 90% | 0.089 | 0.715 | — | in |
| 2025Q3 | 1,179 | 30 | 0.08 | 82% | 0.077 | 0.865 | — | in |
| 2025Q2 | 1,184 | 29 | 0.10 | 84% | 0.079 | 0.877 | — | entered |
| 2025Q1 | 1,158 | 29 | 0.00 | 86% | 0.087 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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