Filed: 8/14/2023ACC: 0000945621-23-000425
📋 What this filing means
BLOOMBERGSEN INC. filed this quarterly 13F‑HR report disclosing 30 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.
30
Positions
$1.46B
Total AUM (reported)
9.71M
Total Shares
Allocation by class
COM$1.04B71.7%
SUB VTG SHS$135.17M9.3%
SHS CL A$126.42M8.7%
CL A$75.17M5.2%
CAP STK CL C$73.74M5.1%
COM CL A$1.36M0.1%
SHS$108.0K0.0%
Portfolio Concentration
Top 3$621.65M42.7%
4–10$588.76M40.4%
11–25$245.24M16.8%
Rest$586.5K0.0%
Top 3 weight
42.7%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 9.71M
Sole
Full voting authority
9.71M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
CIGNA CORP NEW
SOLEShares1.28M
TypeSH
Market value$360.06M
24.73%
Sole
1.28M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1.38M
TypeSH
Market value$135.17M
9.28%
Sole
1.38M
Shared
0.00
None
0.00
AON PLC
SOLEShares366.26K
TypeSH
Market value$126.42M
8.68%
Sole
366.26K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares416.68K
TypeSH
Market value$104.62M
7.18%
Sole
416.68K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares747.79K
TypeSH
Market value$98.99M
6.80%
Sole
747.79K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares734.61K
TypeSH
Market value$89.40M
6.14%
Sole
734.61K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares292.36K
TypeSH
Market value$88.69M
6.09%
Sole
292.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares609.62K
TypeSH
Market value$73.74M
5.06%
Sole
609.62K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares199.19K
TypeSH
Market value$73.18M
5.03%
Sole
199.19K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares134.58K
TypeSH
Market value$60.16M
4.13%
Sole
134.58K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares19.48K
TypeSH
Market value$52.61M
3.61%
Sole
19.48K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares904.94K
TypeSH
Market value$51.26M
3.52%
Sole
904.94K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares879.34K
TypeSH
Market value$46.85M
3.22%
Sole
879.34K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares940.05K
TypeSH
Market value$45.71M
3.14%
Sole
940.05K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares559.60K
TypeSH
Market value$33.31M
2.29%
Sole
559.60K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares22.61K
TypeSH
Market value$11.48M
0.79%
Sole
22.61K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares15.46K
TypeSH
Market value$667.0K
0.05%
Sole
15.46K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares25.55K
TypeSH
Market value$662.3K
0.05%
Sole
25.55K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares8.20K
TypeSH
Market value$533.3K
0.04%
Sole
8.20K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares6.60K
TypeSH
Market value$504.5K
0.03%
Sole
6.60K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares12.02K
TypeSH
Market value$459.9K
0.03%
Sole
12.02K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares26K
TypeSH
Market value$448.8K
0.03%
Sole
26K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares71.25K
TypeSH
Market value$286.4K
0.02%
Sole
71.25K
Shared
0.00
None
0.00
CRICUT INC
SOLEShares22.83K
TypeSH
Market value$278.6K
0.02%
Sole
22.83K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares2.77K
TypeSH
Market value$174.5K
0.01%
Sole
2.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIGNA CORP NEWSOLE | COM | 1.28M | SH | $360.06M 24.73% | 1.28M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1.38M | SH | $135.17M 9.28% | 1.38M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 366.26K | SH | $126.42M 8.68% | 366.26K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 416.68K | SH | $104.62M 7.18% | 416.68K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 747.79K | SH | $98.99M 6.80% | 747.79K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 734.61K | SH | $89.40M 6.14% | 734.61K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 292.36K | SH | $88.69M 6.09% | 292.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 609.62K | SH | $73.74M 5.06% | 609.62K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 199.19K | SH | $73.18M 5.03% | 199.19K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 134.58K | SH | $60.16M 4.13% | 134.58K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 19.48K | SH | $52.61M 3.61% | 19.48K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 904.94K | SH | $51.26M 3.52% | 904.94K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 879.34K | SH | $46.85M 3.22% | 879.34K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 940.05K | SH | $45.71M 3.14% | 940.05K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 559.60K | SH | $33.31M 2.29% | 559.60K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 22.61K | SH | $11.48M 0.79% | 22.61K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 15.46K | SH | $667.0K 0.05% | 15.46K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 25.55K | SH | $662.3K 0.05% | 25.55K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 8.20K | SH | $533.3K 0.04% | 8.20K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 6.60K | SH | $504.5K 0.03% | 6.60K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 12.02K | SH | $459.9K 0.03% | 12.02K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 26K | SH | $448.8K 0.03% | 26K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 71.25K | SH | $286.4K 0.02% | 71.25K | 0.00 | 0.00 |
CRICUT INCSOLE | COM CL A | 22.83K | SH | $278.6K 0.02% | 22.83K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 2.77K | SH | $174.5K 0.01% | 2.77K | 0.00 | 0.00 |
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