Bloombergsen Inc. Portfolio Stock Holdings
Bloombergsen Inc. disclosed 27 stock positions valued at approximately $892.8 million in its latest SEC 13F filing. The largest holdings include HCA HEALTHCARE INC, PROGRESSIVE CORP, and CORPAY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $892.8M
Holdings by Sector
Bloombergsen Inc. Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HCA HEALTHCARE INC | HCA | Healthcare | 13.11% | 247,398 | -8,520 | -3.33% | $117,078,630 |
| PROGRESSIVE CORP | PGR | Financial Services | 11.99% | 539,864 | -18,736 | -3.35% | $107,022,639 |
| CORPAY INC | CPAY | Technology | 10.64% | 326,425 | -11,241 | -3.33% | $94,986,411 |
| AON PLC | AON | Financial Services | 9.18% | 254,006 | -8,744 | -3.33% | $81,988,057 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 7.28% | 15,427 | -531 | -3.33% | $64,952,684 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 6.77% | 565,314 | -20,542 | -3.51% | $60,426,413 |
| HURON CONSULTING GROUP INC | HURN | Industrials | 6.23% | 436,065 | +92,924 | +27.08% | $55,593,927 |
| BERKLEY W R CORP | WRB | Financial Services | 4.88% | 657,260 | -22,660 | -3.33% | $43,563,193 |
| SERVICENOW INC | NOW | Technology | 4.20% | 358,854 | +358,854 | +100.00% | $37,518,186 |
| CBIZ INC | CBZ | Industrials | 2.99% | 994,029 | -34,266 | -3.33% | $26,689,679 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.04% | 67,235 | -2,314 | -3.33% | $18,193,119 |
| THE CIGNA GROUP | CI | Healthcare | 1.90% | 63,456 | -2,161 | -3.29% | $16,926,888 |
| WAYFAIR INC | W | Consumer Cyclical | 0.67% | 79,785 | +18,599 | +30.40% | $6,000,630 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.61% | 17,188 | +1,980 | +13.02% | $5,403,563 |
| FIRST ADVANTAGE CORP NEW | FA | Industrials | 0.53% | 398,847 | +21,631 | +5.73% | $4,690,441 |
| THREDUP INC | TDUP | Consumer Cyclical | 0.50% | 1,351,246 | +76,957 | +6.04% | $4,432,087 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.29% | 35,405 | +10,216 | +40.56% | $2,546,682 |
| DOORDASH INC | DASH | Communication Services | 0.27% | 15,870 | +5,213 | +48.92% | $2,382,881 |
| TOAST INC | TOST | Technology | 0.20% | 67,438 | +67,438 | +100.00% | $1,787,781 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.19% | 36,889 | +21,597 | +141.23% | $1,690,254 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.14% | 2,618 | +601 | +29.80% | $1,257,137 |
| KLAVIYO INC | KVYO | Technology | 0.13% | 61,595 | +23,098 | +60.00% | $1,198,639 |
| ZSCALER INC | ZS | Technology | 0.13% | 8,178 | +8,178 | +100.00% | $1,147,292 |
| ROOT INC | ROOT | Financial Services | 0.13% | 25,566 | +7,993 | +45.48% | $1,129,250 |
| LATHAM GROUP INC | SWIM | Industrials | 0.12% | 192,637 | -38,286 | -16.58% | $1,034,461 |
Bloombergsen Inc. Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CI | The Cigna Group | CALL | 940,600 | $250,905,050 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 479,400 | $137,520,684 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 88,800 | $32,871,096 |
Notional value represents the total exposure of the options position.