Filed: 11/13/2023ACC: 0000945621-23-000570
📋 What this filing means
BLOOMBERGSEN INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.47B
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COM$1.05B71.8%
SUB VTG SHS$129.55M8.8%
SHS CL A$115.70M7.9%
CL A$88.04M6.0%
CAP STK CL C$77.77M5.3%
COM CL A$1.44M0.1%
ORD SHS$213.6K0.0%
Portfolio Concentration
Top 3$615.41M42.0%
4–10$581.11M39.6%
11–25$269.30M18.4%
Rest$678.1K0.0%
Top 3 weight
42.0%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Sole
Full voting authority
9.83M
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
SOLEShares1.29M
TypeSH
Market value$370.16M
25.24%
Sole
1.29M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1.36M
TypeSH
Market value$129.55M
8.83%
Sole
1.36M
Shared
0.00
None
0.00
AON PLC
SOLEShares356.86K
TypeSH
Market value$115.70M
7.89%
Sole
356.86K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares407.13K
TypeSH
Market value$103.97M
7.09%
Sole
407.13K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares730.55K
TypeSH
Market value$101.77M
6.94%
Sole
730.55K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares194.14K
TypeSH
Market value$85.39M
5.82%
Sole
194.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares589.88K
TypeSH
Market value$77.77M
5.30%
Sole
589.88K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares717.68K
TypeSH
Market value$77.16M
5.26%
Sole
717.68K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares285.62K
TypeSH
Market value$70.27M
4.79%
Sole
285.62K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares966.29K
TypeSH
Market value$64.78M
4.42%
Sole
966.29K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares131.01K
TypeSH
Market value$63.74M
4.35%
Sole
131.01K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares19.25K
TypeSH
Market value$59.39M
4.05%
Sole
19.25K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares1.03M
TypeSH
Market value$53.36M
3.64%
Sole
1.03M
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares935.50K
TypeSH
Market value$44.68M
3.05%
Sole
935.50K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares546.72K
TypeSH
Market value$34.71M
2.37%
Sole
546.72K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares18.92K
TypeSH
Market value$8.70M
0.59%
Sole
18.92K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares30.55K
TypeSH
Market value$1.28M
0.09%
Sole
30.55K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares15.46K
TypeSH
Market value$710.8K
0.05%
Sole
15.46K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares8.97K
TypeSH
Market value$543.6K
0.04%
Sole
8.97K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares6.60K
TypeSH
Market value$524.5K
0.04%
Sole
6.60K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares33.10K
TypeSH
Market value$502.5K
0.03%
Sole
33.10K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares12.02K
TypeSH
Market value$486.3K
0.03%
Sole
12.02K
Shared
0.00
None
0.00
CRICUT INC
SOLEShares26.33K
TypeSH
Market value$244.6K
0.02%
Sole
26.33K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares8.73K
TypeSH
Market value$213.6K
0.01%
Sole
8.73K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares2.77K
TypeSH
Market value$206.8K
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 | 1.29M | SH | $370.16M 25.24% | 1.29M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1.36M | SH | $129.55M 8.83% | 1.36M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 356.86K | SH | $115.70M 7.89% | 356.86K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 407.13K | SH | $103.97M 7.09% | 407.13K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 730.55K | SH | $101.77M 6.94% | 730.55K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 194.14K | SH | $85.39M 5.82% | 194.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 589.88K | SH | $77.77M 5.30% | 589.88K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 717.68K | SH | $77.16M 5.26% | 717.68K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 285.62K | SH | $70.27M 4.79% | 285.62K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 966.29K | SH | $64.78M 4.42% | 966.29K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 131.01K | SH | $63.74M 4.35% | 131.01K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 19.25K | SH | $59.39M 4.05% | 19.25K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 1.03M | SH | $53.36M 3.64% | 1.03M | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 935.50K | SH | $44.68M 3.05% | 935.50K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 546.72K | SH | $34.71M 2.37% | 546.72K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 18.92K | SH | $8.70M 0.59% | 18.92K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 30.55K | SH | $1.28M 0.09% | 30.55K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 15.46K | SH | $710.8K 0.05% | 15.46K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 8.97K | SH | $543.6K 0.04% | 8.97K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 6.60K | SH | $524.5K 0.04% | 6.60K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 33.10K | SH | $502.5K 0.03% | 33.10K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 12.02K | SH | $486.3K 0.03% | 12.02K | 0.00 | 0.00 |
CRICUT INCSOLE | COM CL A | 26.33K | SH | $244.6K 0.02% | 26.33K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 8.73K | SH | $213.6K 0.01% | 8.73K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 2.77K | SH | $206.8K 0.01% | 2.77K | 0.00 | 0.00 |
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