Filed: 5/14/2024ACC: 0000945621-24-000430
📋 What this filing means
BLOOMBERGSEN INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.72B
Total AUM (reported)
9.58M
Total Shares
Allocation by class
COM$1.31B76.2%
SUB VTG SHS$160.08M9.3%
SHS CL A$101.81M5.9%
CAP STK CL C$86.48M5.0%
CL A$58.95M3.4%
COM CL A$2.09M0.1%
SHS$331.1K0.0%
Portfolio Concentration
Top 3$768.30M44.5%
4–10$685.58M39.8%
11–25$270.07M15.7%
Rest$762.7K0.0%
Top 3 weight
44.5%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Sole
Full voting authority
9.58M
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
SOLEShares1.27M
TypeSH
Market value$462.81M
26.83%
Sole
1.27M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1.31M
TypeSH
Market value$160.08M
9.28%
Sole
1.31M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares703.09K
TypeSH
Market value$145.41M
8.43%
Sole
703.09K
Shared
0.00
None
0.00
CPAY INC
SOLEShares391.82K
TypeSH
Market value$120.89M
7.01%
Sole
391.82K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares690.68K
TypeSH
Market value$113.65M
6.59%
Sole
690.68K
Shared
0.00
None
0.00
AON PLC
SOLEShares305.07K
TypeSH
Market value$101.81M
5.90%
Sole
305.07K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares297K
TypeSH
Market value$99.06M
5.74%
Sole
297K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares568K
TypeSH
Market value$86.48M
5.01%
Sole
568K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares1.07M
TypeSH
Market value$83.82M
4.86%
Sole
1.07M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares929.97K
TypeSH
Market value$79.87M
4.63%
Sole
929.97K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares18.53K
TypeSH
Market value$67.21M
3.90%
Sole
18.53K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares189.20K
TypeSH
Market value$54.99M
3.19%
Sole
189.20K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares526.16K
TypeSH
Market value$46.53M
2.70%
Sole
526.16K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares126.09K
TypeSH
Market value$43.72M
2.53%
Sole
126.09K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares900.32K
TypeSH
Market value$41.06M
2.38%
Sole
900.32K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares18.20K
TypeSH
Market value$10.04M
0.58%
Sole
18.20K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares18.67K
TypeSH
Market value$1.64M
0.10%
Sole
18.67K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares14.75K
TypeSH
Market value$1.00M
0.06%
Sole
14.75K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares5.08K
TypeSH
Market value$699.5K
0.04%
Sole
5.08K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares34.67K
TypeSH
Market value$650.7K
0.04%
Sole
34.67K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares8.34K
TypeSH
Market value$641.7K
0.04%
Sole
8.34K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares36.08K
TypeSH
Market value$596.8K
0.03%
Sole
36.08K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares13.30K
TypeSH
Market value$512.0K
0.03%
Sole
13.30K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares20.84K
TypeSH
Market value$441.1K
0.03%
Sole
20.84K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares1.47K
TypeSH
Market value$331.1K
0.02%
Sole
1.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIGNA CORP NEWSOLE | COM | 1.27M | SH | $462.81M 26.83% | 1.27M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1.31M | SH | $160.08M 9.28% | 1.31M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 703.09K | SH | $145.41M 8.43% | 703.09K | 0.00 | 0.00 |
CPAY INCSOLE | COM | 391.82K | SH | $120.89M 7.01% | 391.82K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 690.68K | SH | $113.65M 6.59% | 690.68K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 305.07K | SH | $101.81M 5.90% | 305.07K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 297K | SH | $99.06M 5.74% | 297K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 568K | SH | $86.48M 5.01% | 568K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 1.07M | SH | $83.82M 4.86% | 1.07M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 929.97K | SH | $79.87M 4.63% | 929.97K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 18.53K | SH | $67.21M 3.90% | 18.53K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 189.20K | SH | $54.99M 3.19% | 189.20K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 526.16K | SH | $46.53M 2.70% | 526.16K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 126.09K | SH | $43.72M 2.53% | 126.09K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 900.32K | SH | $41.06M 2.38% | 900.32K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 18.20K | SH | $10.04M 0.58% | 18.20K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 18.67K | SH | $1.64M 0.10% | 18.67K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 14.75K | SH | $1.00M 0.06% | 14.75K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 5.08K | SH | $699.5K 0.04% | 5.08K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 34.67K | SH | $650.7K 0.04% | 34.67K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 8.34K | SH | $641.7K 0.04% | 8.34K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 36.08K | SH | $596.8K 0.03% | 36.08K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 13.30K | SH | $512.0K 0.03% | 13.30K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 20.84K | SH | $441.1K 0.03% | 20.84K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 1.47K | SH | $331.1K 0.02% | 1.47K | 0.00 | 0.00 |
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