Filed: 5/15/2023ACC: 0000945621-23-000280
📋 What this filing means
BLOOMBERGSEN INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.46B
Total AUM (reported)
10.28M
Total Shares
Allocation by class
COM$1.04B71.6%
SUB VTG SHS$150.58M10.3%
SHS CL A$120.20M8.2%
CL A$75.00M5.1%
CAP STK CL C$65.98M4.5%
COM CL A$1.78M0.1%
CL A COM$222.8K0.0%
Portfolio Concentration
Top 3$576.93M39.6%
4–10$566.96M38.9%
11–25$313.84M21.5%
Rest$592.5K0.0%
Top 3 weight
39.6%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
10.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
CIGNA CORP NEW
SOLEShares1.20M
TypeSH
Market value$306.16M
20.99%
Sole
1.20M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1.43M
TypeSH
Market value$150.58M
10.33%
Sole
1.43M
Shared
0.00
None
0.00
AON PLC
SOLEShares381.23K
TypeSH
Market value$120.20M
8.24%
Sole
381.23K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares778.40K
TypeSH
Market value$111.36M
7.64%
Sole
778.40K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares433.70K
TypeSH
Market value$91.45M
6.27%
Sole
433.70K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares304.30K
TypeSH
Market value$80.24M
5.50%
Sole
304.30K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares764.66K
TypeSH
Market value$74.70M
5.12%
Sole
764.66K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares207.32K
TypeSH
Market value$74.14M
5.08%
Sole
207.32K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares140.07K
TypeSH
Market value$68.00M
4.66%
Sole
140.07K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares1.08M
TypeSH
Market value$67.07M
4.60%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares634.38K
TypeSH
Market value$65.98M
4.52%
Sole
634.38K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares131.27K
TypeSH
Market value$57.24M
3.93%
Sole
131.27K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares20.27K
TypeSH
Market value$53.78M
3.69%
Sole
20.27K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares1.02M
TypeSH
Market value$51.28M
3.52%
Sole
1.02M
Shared
0.00
None
0.00
CBIZ INC
SOLEShares871.43K
TypeSH
Market value$43.13M
2.96%
Sole
871.43K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares715.75K
TypeSH
Market value$39.48M
2.71%
Sole
715.75K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares9.70K
TypeSH
Market value$503.1K
0.03%
Sole
9.70K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares9.97K
TypeSH
Market value$476.6K
0.03%
Sole
9.97K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares14.93K
TypeSH
Market value$473.1K
0.03%
Sole
14.93K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares25.45K
TypeSH
Market value$328.6K
0.02%
Sole
25.45K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares4.60K
TypeSH
Market value$292.4K
0.02%
Sole
4.60K
Shared
0.00
None
0.00
CRICUT INC
SOLEShares27.23K
TypeSH
Market value$277.8K
0.02%
Sole
27.23K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares19.65K
TypeSH
Market value$222.8K
0.02%
Sole
19.65K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares6.13K
TypeSH
Market value$210.4K
0.01%
Sole
6.13K
Shared
0.00
None
0.00
PHREESIA INC
SOLEShares5.40K
TypeSH
Market value$174.4K
0.01%
Sole
5.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIGNA CORP NEWSOLE | COM | 1.20M | SH | $306.16M 20.99% | 1.20M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1.43M | SH | $150.58M 10.33% | 1.43M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 381.23K | SH | $120.20M 8.24% | 381.23K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 778.40K | SH | $111.36M 7.64% | 778.40K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 433.70K | SH | $91.45M 6.27% | 433.70K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 304.30K | SH | $80.24M 5.50% | 304.30K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 764.66K | SH | $74.70M 5.12% | 764.66K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 207.32K | SH | $74.14M 5.08% | 207.32K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 140.07K | SH | $68.00M 4.66% | 140.07K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 1.08M | SH | $67.07M 4.60% | 1.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 634.38K | SH | $65.98M 4.52% | 634.38K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 131.27K | SH | $57.24M 3.93% | 131.27K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 20.27K | SH | $53.78M 3.69% | 20.27K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 1.02M | SH | $51.28M 3.52% | 1.02M | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 871.43K | SH | $43.13M 2.96% | 871.43K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 715.75K | SH | $39.48M 2.71% | 715.75K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 9.70K | SH | $503.1K 0.03% | 9.70K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 9.97K | SH | $476.6K 0.03% | 9.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 14.93K | SH | $473.1K 0.03% | 14.93K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 25.45K | SH | $328.6K 0.02% | 25.45K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 4.60K | SH | $292.4K 0.02% | 4.60K | 0.00 | 0.00 |
CRICUT INCSOLE | COM CL A | 27.23K | SH | $277.8K 0.02% | 27.23K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 19.65K | SH | $222.8K 0.02% | 19.65K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 6.13K | SH | $210.4K 0.01% | 6.13K | 0.00 | 0.00 |
PHREESIA INCSOLE | COM | 5.40K | SH | $174.4K 0.01% | 5.40K | 0.00 | 0.00 |
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