Bloombergsen Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Bloombergsen Inc. disclosed 27 stock positions valued at approximately $894.00M as of quarter-end June 30, 2026. The largest holdings include PROGRESSIVE CORP, CORPAY INC, and HCA HEALTHCARE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $894.00M
Holdings by Sector
Bloombergsen Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | PGR | Financial Services | 12.74% | 521,399 | -18,465 | -3.42% | $113,899,612 |
| CORPAY INC | CPAY | Technology | 11.75% | 315,268 | -11,157 | -3.42% | $105,069,366 |
| HCA HEALTHCARE INC | HCA | Healthcare | 10.42% | 238,940 | -8,458 | -3.42% | $93,160,317 |
| AON PLC | AON | Financial Services | 9.10% | 245,318 | -8,688 | -3.42% | $81,369,527 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 8.25% | 985,609 | -34,907 | -3.42% | $73,733,409 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 7.43% | 372,486 | +357,059 | +2314.51% | $66,391,905 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 5.79% | 551,865 | -13,449 | -2.38% | $51,759,418 |
| HURON CONSULTING GROUP INC | HURN | Industrials | 5.03% | 499,059 | +62,994 | +14.45% | $44,995,159 |
| SERVICENOW INC | NOW | Technology | 3.85% | 346,581 | -12,273 | -3.42% | $34,408,562 |
| CBIZ INC | CBZ | Industrials | 3.83% | 1,068,306 | +74,277 | +7.47% | $34,271,256 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.02% | 64,936 | -2,299 | -3.42% | $26,989,350 |
| MICROSOFT CORP | MSFT | Technology | 2.40% | 57,548 | +19,179 | +49.99% | $21,466,555 |
| THE CIGNA GROUP | CI | Healthcare | 1.89% | 61,304 | -2,152 | -3.39% | $16,900,287 |
| THREDUP INC | TDUP | Consumer Cyclical | 1.04% | 1,351,246 | - | - | $9,256,035 |
| WAYFAIR INC | W | Consumer Cyclical | 0.87% | 83,942 | +4,157 | +5.21% | $7,757,920 |
| FIRST ADVANTAGE CORP NEW | FA | Industrials | 0.81% | 398,847 | - | - | $7,199,188 |
| BERKLEY W R CORP | WRB | Financial Services | 0.70% | 88,927 | -568,333 | -86.47% | $6,272,021 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.57% | 77,979 | +60,791 | +353.68% | $5,132,578 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.34% | 36,889 | - | - | $3,008,298 |
| DOORDASH INC | DASH | Communication Services | 0.33% | 15,870 | - | - | $2,928,491 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.29% | 35,405 | - | - | $2,554,825 |
| TOAST INC | TOST | Technology | 0.26% | 82,479 | +15,041 | +22.30% | $2,294,566 |
| LATHAM GROUP INC | SWIM | Industrials | 0.24% | 329,187 | +136,550 | +70.88% | $2,129,840 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.18% | 3,079 | +461 | +17.61% | $1,630,608 |
| ZSCALER INC | ZS | Technology | 0.17% | 10,829 | +2,651 | +32.42% | $1,528,513 |
| ROOT INC | ROOT | Financial Services | 0.16% | 25,566 | - | - | $1,429,651 |
| KLAVIYO INC | KVYO | Technology | 0.11% | 67,071 | +5,476 | +8.89% | $1,012,772 |
Showing 27 of 27 holdings in the latest reporting period.
Bloombergsen Inc. Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.