BloombergSen Inc.

TORONTO, A6 · CIK 1484047 · 13F filing filed 2026-08-07

Exempt reporting adviser since 2017 · corporation

Private funds7 (4 hedge) · $728.8m gross assets
Websitebloombergsen.com
Form ADV · 2026-03-23SEC adviser record

Legal entityBLOOMBERGSEN INC. (CA)

Kindhedge funds, private equity
Others nearbyToronto

As an employer

Offices in1 country
Private fundshedge 4, private equity 3

$894.0m reported value +0.1% vs Q1 2026

28positions

82.8%in top 10

1 new 8 added 13 reduced 0 sold out vs Q1 2026

Options: 3 call positions ($446.0m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PROGRESSIVE CORP COM PGR	PGR	521,399	$113.9m12.74%	12.74%	Reduced -18.5k	-18,465 -3.4%
2	CORPAY INC COM SHS CPAY	CPAY	315,268	$105.1m11.75%	11.75%	Reduced -11.2k	-11,157 -3.4%
3	HCA HEALTHCARE INC COM HCA	HCA	238,940	$93.2m10.42%	10.42%	Reduced -8.5k	-8,458 -3.4%
4	AON PLC SHS CL A AON	AON	245,318	$81.4m9.10%	9.10%	Reduced -8.7k	-8,688 -3.4%
5	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	747,954	$75.5m8.44%	8.44%	Reduced -26.5k	-26,484 -3.4%
6	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	985,609	$73.7m8.25%	8.25%	Reduced -34.9k	-34,907 -3.4%
7	BOOKING HOLDINGS INC COM BKNG	BKNG	372,486	$66.4m7.43%	7.43%	Reduced -13.2k	-13,189 -3.4%
8	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	551,865	$51.8m5.79%	5.79%	Reduced -13.4k	-13,449 -2.4%
9	HURON CONSULTING GROUP INC COM HURN	HURN	499,059	$45.0m5.03%	5.03%	Added +63.0k	+62,994 14.4%
10	SERVICENOW INC COM NOW	NOW	346,581	$34.4m3.85%	3.85%	Reduced -12.3k	-12,273 -3.4%
11	CBIZ INC COM CBZ	CBZ	1,068,306	$34.3m3.83%	3.83%	Added +74.3k	+74,277 7.5%
12	UNITEDHEALTH GROUP INC COM UNH	UNH	64,936	$27.0m3.02%	3.02%	Reduced -2.3k	-2,299 -3.4%
13	MICROSOFT CORP COM MSFT	MSFT	57,548	$21.5m2.40%	2.40%	New
14	THE CIGNA GROUP COM CI	CI	61,304	$16.9m1.89%	1.89%	Reduced -2.2k	-2,152 -3.4%
15	THREDUP INC CL A TDUP	TDUP	1,351,246	$9.3m1.04%	1.04%	Unchanged
16	WAYFAIR INC CL A W	W	83,942	$7.8m0.87%	0.87%	Added +4.2k	+4,157 5.2%
17	FIRST ADVANTAGE CORP NEW COM FA	FA	398,847	$7.2m0.81%	0.81%	Unchanged
18	BERKLEY W R CORP COM WRB	WRB	88,927	$6.3m0.70%	0.70%	Reduced -568.3k	-568,333 -86.5%
19	CARVANA CO CL A CVNA	CVNA	77,979	$5.1m0.57%	0.57%	Reduced -8.0k	-7,961 -9.3%
20	AFFIRM HLDGS INC COM CL A AFRM	AFRM	36,889	$3.0m0.34%	0.34%	Unchanged
21	DOORDASH INC CL A DASH	DASH	15,870	$2.9m0.33%	0.33%	Unchanged
22	UBER TECHNOLOGIES INC COM UBER	UBER	35,405	$2.6m0.29%	0.29%	Unchanged
23	TOAST INC CL A TOST	TOST	82,479	$2.3m0.26%	0.26%	Added +15.0k	+15,041 22.3%
24	LATHAM GROUP INC COM SWIM	SWIM	329,187	$2.1m0.24%	0.24%	Added +136.6k	+136,550 70.9%
25	MEDPACE HLDGS INC COM MEDP	MEDP	3,079	$1.6m0.18%	0.18%	Added +461	+461 17.6%
26	ZSCALER INC COM ZS	ZS	10,829	$1.5m0.17%	0.17%	Added +2.7k	+2,651 32.4%
27	ROOT INC CL A NEW ROOT	ROOT	25,566	$1.4m0.16%	0.16%	Unchanged
28	KLAVIYO INC COM SER A KVYO	KVYO	67,071	$1.0m0.11%	0.11%	Added +5.5k	+5,476 8.9%

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
THE CIGNA GROUP CI · Call	CI	Call	908,300	$250.4m908.3k shares	Reduced
ALPHABET INC GOOG · Call	GOOG	Call	463,000	$163.6m463.0k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	85,700	$32.0m85.7k shares	Reduced