In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), BloombergSen Inc. reported 28 stock positions worth $894.0 million . Its top holding was Progressive (PGR) at 12.7% of the portfolio, followed by Corpay (CPAY, 11.8% ) and HCA Healthcare (HCA, 10.4% ). Compared with Q1 2026, it opened 1 new position, added to 8 and reduced 13. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale WR Berkley (WRB, shares −86% ).
Location TORONTO, A6
CIK 0001484047
Portfolio Value $894.0M (Q2 2026) Holdings 28 stocks · $894.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 PGR Progressive Corp. 521,399 $113.9M Reduce -3.4% CPAY Corpay Inc. 315,268 $105.1M Reduce -3.4% HCA HCA Healthcare Inc. 238,940 $93.2M Reduce -3.4% AON Aon PLC Class A 245,318 $81.4M Reduce -3.4% PNFP Pinnacle Financial Partners 747,954 $75.5M Reduce -3.4% SUNB Sunbelt Rentals Holdings Inc. 985,609 $73.7M Reduce -3.4% BKNG Booking Holdings Inc. 372,486 $66.4M Reduce -3.4% CIGI Colliers Intl GR-Subord Vot 551,865 $51.8M Reduce -2.4% HURN Huron Consulting Group Inc. 499,059 $45.0M Add +14.4% NOW ServiceNow Inc. 346,581 $34.4M Reduce -3.4% CBZ Cbiz Inc. 1,068,306 $34.3M Add +7.5% UNH Unitedhealth Group Inc. 64,936 $27.0M Reduce -3.4% MSFT Microsoft Corp. 57,548 $21.5M New CI The Cigna Group 61,304 $16.9M Reduce -3.4% TDUP Thredup Inc. Class A 1,351,246 $9.3M No change W Wayfair Inc. Class A 83,942 $7.8M Add +5.2% FA First Advantage Corp. 398,847 $7.2M No change WRB WR Berkley Corp. filed as BERKLEY W R CORP 88,927 $6.3M Reduce -86.5% CVNA Carvana Co. 77,979 $5.1M Reduce -9.3% AFRM Affirm Holdings Inc. 36,889 $3.0M No change DASH DoorDash Inc. Class A 15,870 $2.9M No change UBER Uber Technologies Inc. 35,405 $2.6M No change TOST Toast Inc. Class A 82,479 $2.3M Add +22.3% SWIM Latham Group Inc. 329,187 $2.1M Add +70.9% MEDP Medpace Holdings Inc. 3,079 $1.6M Add +17.6% ZS Zscaler Inc. 10,829 $1.5M Add +32.4% ROOT Root Inc./Oh Class A 25,566 $1.4M No change KVYO Klaviyo Inc. Class A 67,071 $1.0M Add +8.9%
Options reported separately and not counted above: CI calls ($250.4M), GOOG calls ($163.6M), MSFT calls ($32.0M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ WRB WR Berkley Corp. Reduce -86.5% 0.70% −4.18 HCA HCA Healthcare Inc. Reduce -3.4% 10.42% −2.69 CIGI Colliers Intl GR-Subord Vot Reduce -2.4% 5.79% −0.98 NOW ServiceNow Inc. Reduce -3.4% 3.85% −0.35 AON Aon PLC Class A Reduce -3.4% 9.10% −0.08 CVNA Carvana Co. Reduce -9.3% 0.57% −0.03 CI The Cigna Group Reduce -3.4% 1.89% −0.01 BKNG Booking Holdings Inc. Reduce -3.4% 7.43% +0.15 PGR Progressive Corp. Reduce -3.4% 12.74% +0.75 SUNB Sunbelt Rentals Holdings Inc. Reduce -3.4% 8.25% +0.81 PNFP Pinnacle Financial Partners Reduce -3.4% 8.44% +0.97 UNH Unitedhealth Group Inc. Reduce -3.4% 3.02% +0.98 CPAY Corpay Inc. Reduce -3.4% 11.75% +1.11
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ MSFT Microsoft Corp. New 2.40% +2.40 CBZ Cbiz Inc. Add +7.5% 3.83% +0.84 W Wayfair Inc. Class A Add +5.2% 0.87% +0.20 SWIM Latham Group Inc. Add +70.9% 0.24% +0.12 TOST Toast Inc. Class A Add +22.3% 0.26% +0.06 ZS Zscaler Inc. Add +32.4% 0.17% +0.04 MEDP Medpace Holdings Inc. Add +17.6% 0.18% +0.04 KVYO Klaviyo Inc. Class A Add +8.9% 0.11% −0.02 HURN Huron Consulting Group Inc. Add +14.4% 5.03% −1.19
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ CI The Cigna Group call Reduce -3.4% 908,300 $250.4M GOOG Alphabet Inc. Class C call Reduce -3.4% 463,000 $163.6M MSFT Microsoft Corp. call Reduce -3.5% 85,700 $32.0M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 28 $894.0M PGR, CPAY, HCA, AON, PNFP Q1 2026 27 $892.8M HCA, PGR, CPAY, AON, PNFP Q4 2025 26 $947.2M PGR, HCA, CPAY, AON, CIGI Q3 2025 30 $1.2B PGR, HCA, DHI, CPAY, AON Q2 2025 29 $1.2B PGR, CPAY, HCA, AON, BKNG Q1 2025 29 $1.2B PGR, CPAY, AON, HCA, PNFP Q4 2024 29 $1.2B PGR, CPAY, AON, PNFP, DHI Q3 2024 31 $1.2B PGR, DHI, CPAY, HCA, AON Q2 2024 29 $1.1B PGR, CIGI, CPAY, DHI, HCA Q1 2024 29 $1.2B CIGI, PGR, CPAY, DHI, AON