BloombergSen Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,020,516 | +1,020,516 | 0 | 66,425,386 | 7.44% | +66,425,386 |
| SERVICENOW INC(NOW) | 0 | 358,854 | +358,854 | 0 | 37,518,186 | 4.20% | +37,518,186 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 88,800 | +88,800 | 0 | 32,871,096 | — | +32,871,096 |
| TOAST INC(TOST) | 0 | 67,438 | +67,438 | 0 | 1,787,781 | 0.20% | +1,787,781 |
| ZSCALER INC(ZS) | 0 | 8,178 | +8,178 | 0 | 1,147,292 | 0.13% | +1,147,292 |
| AFFIRM HLDGS INC(AFRM) | 15,292 | 36,889 | +21,597 | 1,138,184 | 1,690,254 | 0.19% | +552,070 |
| UBER TECHNOLOGIES INC(UBER) | 25,189 | 35,405 | +10,216 | 2,058,193 | 2,546,682 | 0.29% | +488,489 |
| MEDPACE HLDGS INC(MEDP) | 2,017 | 2,618 | +601 | 1,132,848 | 1,257,137 | 0.14% | +124,289 |
| DOORDASH INC(DASH) | 10,657 | 15,870 | +5,213 | 2,413,597 | 2,382,881 | 0.27% | -30,716 |
| KLAVIYO INC(KVYO) | 38,497 | 61,595 | +23,098 | 1,249,998 | 1,198,639 | 0.13% | -51,359 |
| ROOT INC(ROOT) | 17,573 | 25,566 | +7,993 | 1,269,298 | 1,129,250 | 0.13% | -140,048 |
| WAYFAIR INC(W) | 61,186 | 79,785 | +18,599 | 6,143,686 | 6,000,630 | 0.67% | -143,056 |
| LATHAM GROUP INC | 230,923 | 192,637 | -38,286 | 1,466,361 | 1,034,461 | 0.12% | -431,900 |
| FIRST ADVANTAGE CORP NEW(FA) | 377,216 | 398,847 | +21,631 | 5,480,948 | 4,690,441 | 0.53% | -790,507 |
| CARVANA CO(CVNA) | 15,208 | 17,188 | +1,980 | 6,418,080 | 5,403,563 | 0.61% | -1,014,517 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,045 | 0 | -2,045 | 1,044,443 | 0 | — | -1,044,443 |
| THE CIGNA GROUP(CI) | 65,617 | 63,456 | -2,161 | 18,059,767 | 16,926,888 | 1.90% | -1,132,879 |
| MONDAY COM LTD SHS | 11,772 | 0 | -11,772 | 1,737,076 | 0 | — | -1,737,076 |
| HCA HEALTHCARE INC(HCA) | 255,918 | 247,398 | -8,520 | 119,477,877 | 117,078,630 | 13.11% | -2,399,247 |
| THREDUP INC | 1,274,289 | 1,351,246 | +76,957 | 8,142,707 | 4,432,087 | 0.50% | -3,710,620 |
| HURON CONSULTING GROUP INC(HURN) | 343,141 | 436,065 | +92,924 | 59,332,510 | 55,593,927 | 6.23% | -3,738,583 |
| BERKLEY W R CORP | 679,920 | 657,260 | -22,660 | 47,675,990 | 43,563,193 | 4.88% | -4,112,797 |
| UNITEDHEALTH GROUP INC(UNH) | 69,549 | 67,235 | -2,314 | 22,958,820 | 18,193,119 | 2.04% | -4,765,701 |
| CORPAY INC(CPAY) | 337,666 | 326,425 | -11,241 | 101,613,829 | 94,986,411 | 10.64% | -6,627,418 |
| PINNACLE FINL PARTNERS INC(PNFP) | 801,131 | 774,438 | -26,693 | 76,435,909 | 66,710,089 | 7.47% | -9,725,820 |
| AON PLC(AON) | 262,750 | 254,006 | -8,744 | 92,719,220 | 81,988,057 | 9.18% | -10,731,163 |
| THE CIGNA GROUP(CI)(Call) | 973,200 | 940,600 | -32,600 | 267,853,836 | 250,905,050 | — | -16,948,786 |
| ALPHABET INC(GOOG)(Call) | 495,400 | 479,400 | -16,000 | 155,456,520 | 137,520,684 | — | -17,935,836 |
| MICROSOFT CORP(MSFT) | 38,369 | 0 | -38,369 | 18,556,016 | 0 | — | -18,556,016 |
| PROGRESSIVE CORP(PGR) | 558,600 | 539,864 | -18,736 | 127,215,564 | 107,022,639 | 11.99% | -20,192,925 |
| BOOKING HOLDINGS INC(BKNG) | 15,958 | 15,427 | -531 | 85,460,356 | 64,952,684 | 7.28% | -20,507,672 |
| CBIZ INC(CBZ) | 1,028,295 | 994,029 | -34,266 | 51,877,483 | 26,689,679 | 2.99% | -25,187,804 |
| COLLIERS INTL GROUP INC(CIGI) | 585,856 | 565,314 | -20,542 | 86,126,691 | 60,426,413 | 6.77% | -25,700,278 |