Filed: 2/13/2024ACC: 0000945621-24-000248
📋 What this filing means
BLOOMBERGSEN INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.59B
Total AUM (reported)
9.66M
Total Shares
Allocation by class
COM$1.17B73.6%
SUB VTG SHS$168.77M10.6%
SHS CL A$90.54M5.7%
CAP STK CL C$81.60M5.1%
CL A$77.51M4.9%
COM CL A$1.19M0.1%
ORD SHS$262.8K0.0%
Portfolio Concentration
Top 3$665.31M41.8%
4–10$630.90M39.7%
11–25$293.84M18.5%
Rest$552.5K0.0%
Top 3 weight
41.8%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Sole
Full voting authority
9.66M
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$382.29M
24.03%
Sole
1.28M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1.33M
TypeSH
Market value$168.77M
10.61%
Sole
1.33M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares717.03K
TypeSH
Market value$114.26M
7.18%
Sole
717.03K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares399.58K
TypeSH
Market value$112.93M
7.10%
Sole
399.58K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares704.38K
TypeSH
Market value$107.05M
6.73%
Sole
704.38K
Shared
0.00
None
0.00
AON PLC
SOLEShares311.12K
TypeSH
Market value$90.54M
5.69%
Sole
311.12K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares948.40K
TypeSH
Market value$82.72M
5.20%
Sole
948.40K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares302.89K
TypeSH
Market value$81.99M
5.15%
Sole
302.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares578.96K
TypeSH
Market value$81.60M
5.13%
Sole
578.96K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares190.54K
TypeSH
Market value$74.06M
4.66%
Sole
190.54K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares1.09M
TypeSH
Market value$68.16M
4.29%
Sole
1.09M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares18.89K
TypeSH
Market value$67.02M
4.21%
Sole
18.89K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares128.59K
TypeSH
Market value$58.87M
3.70%
Sole
128.59K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares918.17K
TypeSH
Market value$46.60M
2.93%
Sole
918.17K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares536.60K
TypeSH
Market value$37.95M
2.39%
Sole
536.60K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares18.56K
TypeSH
Market value$9.89M
0.62%
Sole
18.56K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares34.62K
TypeSH
Market value$1.83M
0.12%
Sole
34.62K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares11.98K
TypeSH
Market value$739.0K
0.05%
Sole
11.98K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10.64K
TypeSH
Market value$655.0K
0.04%
Sole
10.64K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares6.23K
TypeSH
Market value$616.3K
0.04%
Sole
6.23K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares9.36K
TypeSH
Market value$447.4K
0.03%
Sole
9.36K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares29.06K
TypeSH
Market value$440.2K
0.03%
Sole
29.06K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares9.65K
TypeSH
Market value$262.8K
0.02%
Sole
9.65K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares1.01K
TypeSH
Market value$189.7K
0.01%
Sole
1.01K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares10.53K
TypeSH
Market value$174.7K
0.01%
Sole
10.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIGNA CORP NEWSOLE | COM | 1.28M | SH | $382.29M 24.03% | 1.28M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1.33M | SH | $168.77M 10.61% | 1.33M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 717.03K | SH | $114.26M 7.18% | 717.03K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 399.58K | SH | $112.93M 7.10% | 399.58K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 704.38K | SH | $107.05M 6.73% | 704.38K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 311.12K | SH | $90.54M 5.69% | 311.12K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 948.40K | SH | $82.72M 5.20% | 948.40K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 302.89K | SH | $81.99M 5.15% | 302.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 578.96K | SH | $81.60M 5.13% | 578.96K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 190.54K | SH | $74.06M 4.66% | 190.54K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 1.09M | SH | $68.16M 4.29% | 1.09M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 18.89K | SH | $67.02M 4.21% | 18.89K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 128.59K | SH | $58.87M 3.70% | 128.59K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 918.17K | SH | $46.60M 2.93% | 918.17K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 536.60K | SH | $37.95M 2.39% | 536.60K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 18.56K | SH | $9.89M 0.62% | 18.56K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 34.62K | SH | $1.83M 0.12% | 34.62K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 11.98K | SH | $739.0K 0.05% | 11.98K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10.64K | SH | $655.0K 0.04% | 10.64K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 6.23K | SH | $616.3K 0.04% | 6.23K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 9.36K | SH | $447.4K 0.03% | 9.36K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 29.06K | SH | $440.2K 0.03% | 29.06K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 9.65K | SH | $262.8K 0.02% | 9.65K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 1.01K | SH | $189.7K 0.01% | 1.01K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 10.53K | SH | $174.7K 0.01% | 10.53K | 0.00 | 0.00 |
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