Fund HoldingsBloombergSen Inc.

Total Portfolio Value
$1.34B
Total Bought
$45.66M
Total Sold
$142.92M
Net Transaction
-$97.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALPHABET INC(GOOG)(Call)479,400463,000-16,400137,521163,592+26,071
MICROSOFT CORP(MSFT)057,548+57,548021,4671.60%+21,467
CORPAY INC(CPAY)326,425315,268-11,15794,986105,0697.84%+10,083
UNITEDHEALTH GROUP INC(UNH)67,23564,936-2,29918,19326,9892.01%+8,796
PINNACLE FINL PARTNERS INC(PNFP)774,438747,954-26,48466,71075,4545.63%+8,744
CBIZ INC(CBZ)994,0291,068,306+74,27726,69034,2712.56%+7,582
SUNBELT RENTALS HOLDINGS INC(SUNB)1,020,516985,609-34,90766,42573,7335.50%+7,308
PROGRESSIVE CORP(PGR)539,864521,399-18,465107,023113,9008.50%+6,877
THREDUP INC1,351,2461,351,24604,4329,2560.69%+4,824
FIRST ADVANTAGE CORP NEW(FA)398,847398,84704,6907,1990.54%+2,509
WAYFAIR INC(W)79,78583,942+4,1576,0017,7580.58%+1,757
BOOKING HOLDINGS INC(BKNG)15,427372,486+357,05964,95366,3924.95%+1,439
AFFIRM HLDGS INC(AFRM)36,88936,88901,6903,0080.22%+1,318
LATHAM GROUP INC(SWIM)192,637329,187+136,5501,0342,1300.16%+1,095
DOORDASH INC(DASH)15,87015,87002,3832,9280.22%+546
TOAST INC(TOST)67,43882,479+15,0411,7882,2950.17%+507
ZSCALER INC(ZS)8,17810,829+2,6511,1471,5290.11%+381
MEDPACE HLDGS INC(MEDP)2,6183,079+4611,2571,6310.12%+373
ROOT INC25,56625,56601,1291,4300.11%+300
UBER TECHNOLOGIES INC(UBER)35,40535,40502,5472,5550.19%+8
THE CIGNA GROUP(CI)63,45661,304-2,15216,92716,9001.26%-27
KLAVIYO INC(KVYO)61,59567,071+5,4761,1991,0130.08%-186
CARVANA CO(CVNA)17,18877,979+60,7915,4045,1330.38%-271
THE CIGNA GROUP(CI)(Call)940,600908,300-32,300250,905250,400-505
AON PLC(AON)254,006245,318-8,68881,98881,3706.07%-619
MICROSOFT CORP(MSFT)(Call)88,80085,700-3,10032,87131,968-903
SERVICENOW INC(NOW)358,854346,581-12,27337,51834,4092.57%-3,110
COLLIERS INTL GROUP INC(CIGI)565,314551,865-13,44960,42651,7593.86%-8,667
HURON CONSULTING GROUP INC(HURN)436,065499,059+62,99455,59444,9953.36%-10,599
HCA HEALTHCARE INC(HCA)247,398238,940-8,458117,07993,1606.95%-23,918
BERKLEY W R CORP657,26088,927-568,33343,5636,2720.47%-37,291
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