1y return−14.4%S&P 500 +20.9%
3y return+13.9%S&P 500 +68.5%
5y return+10.6%S&P 500 +74.5%
10y return+145.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $246 against $357 in the S&P 500.2
BloombergSen Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PGRProgressive Corp | $113.9M | 12.7% | −3.4% |
| CPAYCorpay Inc | $105.1M | 11.8% | −3.4% |
| HCAHca Healthcare Inc | $93.2M | 10.4% | −3.4% |
| Aon PLCCUSIP G0403H108 | $81.4M | 9.1% | −3.4% |
| PNFPPinnacle Finl Partners Inc | $75.5M | 8.4% | −3.4% |
| SUNBSunbelt Rentals Holdings Inc | $73.7M | 8.2% | −3.4% |
| BKNGBooking Holdings Inc | $66.4M | 7.4% | −3.4% |
| CIGIColliers Intl Group Inc | $51.8M | 5.8% | −2.4% |
| HURNHuron Consulting Group Inc | $45.0M | 5.0% | +14.4% |
| NOWServicenow Inc | $34.4M | 3.8% | −3.4% |
| CBZCbiz Inc | $34.3M | 3.8% | +7.5% |
| UNHUnitedhealth Group Inc | $27.0M | 3.0% | −3.4% |
| MSFTMicrosoft Corp | $21.5M | 2.4% | New |
| CIThe Cigna Group | $16.9M | 1.9% | −3.4% |
| TDUPThredup Inc | $9.3M | 1.0% | |
| WWayfair Inc | $7.8M | 0.9% | +5.2% |
| FAFirst Advantage Corp New | $7.2M | 0.8% | |
| WRBBerkley W R Corp | $6.3M | 0.7% | −86.5% |
| CVNACarvana Co | $5.1M | 0.6% | −9.3% |
| AFRMAffirm Hldgs Inc | $3.0M | 0.3% | |
| DASHDoordash Inc | $2.9M | 0.3% | |
| UBERUber Technologies Inc | $2.6M | 0.3% | |
| TOSTToast Inc | $2.3M | 0.3% | +22.3% |
| SWIMLatham Group Inc | $2.1M | 0.2% | +70.9% |
| MEDPMedpace Hldgs Inc | $1.6M | 0.2% | +17.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HCAHca Healthcare Inc | June 30, 2020 | +301.7% | $93.2M |
| BKNGBooking Holdings Inc | June 30, 2020 | +179.8% | $66.4M |
| PGRProgressive Corp | June 30, 2020 | +172.7% | $113.9M |
| UBERUber Technologies Inc | March 31, 2022 | +102.2% | $2.6M |
| Aon PLCCUSIP G0403H108 | June 30, 2020 | +72.2% | $81.4M |
| MEDPMedpace Hldgs Inc | June 30, 2025 | +68.7% | $1.6M |
| CIGIColliers Intl Group Inc | June 30, 2020 | +63.7% | $51.8M |
| SWIMLatham Group Inc | March 31, 2024 | +63.4% | $2.1M |
| DASHDoordash Inc | March 31, 2022 | +57.5% | $2.9M |
| CIThe Cigna Group | June 30, 2020 | +46.9% | $16.9M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.0% | +14.8% |
| March 31, 2026 | −14.6% | −4.6% |
| December 31, 2025 | −2.6% | +2.4% |
| September 30, 2025 | −1.0% | +7.8% |
| June 30, 2025 | +3.2% | +10.5% |
| March 31, 2025 | +2.0% | −4.6% |
| December 31, 2024 | −2.9% | +2.1% |
| September 30, 2024 | +16.1% | +5.4% |
| June 30, 2024 | −6.5% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +12.1% | +11.2% |
| September 30, 2023 | +1.0% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +6.4% | +7.0% |
| December 31, 2022 | +10.6% | +7.1% |
| September 30, 2022 | −7.3% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −10.4% | −4.9% |
| December 31, 2021 | +8.2% | +10.7% |
| September 30, 2021 | +2.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BloombergSen Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1484047&type=13F-HR&dateb=&owner=include&count=40CIK 1484047
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1484047/000094562126000989/Filed August 7, 2026 · accession 0000945621-26-000989