Filed: 7/29/2024ACC: 0000945621-24-000599
📋 What this filing means
BLOOMBERGSEN INC. filed this quarterly 13F‑HR report disclosing 31 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.
31
Positions
$1.59B
Total AUM (reported)
9.22M
Total Shares
Allocation by class
COM$1.22B76.6%
SUB VTG SHS$121.01M7.6%
CAP STK CL C$101.98M6.4%
SHS CL A$86.49M5.4%
CL A$60.41M3.8%
COM CL A$1.50M0.1%
SHS$446.4K0.0%
Portfolio Concentration
Top 3$674.04M42.4%
4–10$624.55M39.3%
11–25$290.33M18.3%
Rest$866.6K0.1%
Top 3 weight
42.4%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 9.22M
Sole
Full voting authority
9.22M
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
SOLEShares1.25M
TypeSH
Market value$411.97M
25.91%
Sole
1.25M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares679.12K
TypeSH
Market value$141.06M
8.87%
Sole
679.12K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1.08M
TypeSH
Market value$121.01M
7.61%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares556K
TypeSH
Market value$101.98M
6.41%
Sole
556K
Shared
0.00
None
0.00
CPAY INC
SOLEShares378.60K
TypeSH
Market value$100.86M
6.34%
Sole
378.60K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares667.26K
TypeSH
Market value$94.04M
5.92%
Sole
667.26K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares286.95K
TypeSH
Market value$92.19M
5.80%
Sole
286.95K
Shared
0.00
None
0.00
AON PLC
SOLEShares294.61K
TypeSH
Market value$86.49M
5.44%
Sole
294.61K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares1.04M
TypeSH
Market value$77.09M
4.85%
Sole
1.04M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares898.30K
TypeSH
Market value$71.90M
4.52%
Sole
898.30K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares17.89K
TypeSH
Market value$70.88M
4.46%
Sole
17.89K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares185.20K
TypeSH
Market value$55.37M
3.48%
Sole
185.20K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares121.81K
TypeSH
Market value$45.51M
2.86%
Sole
121.81K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares508.27K
TypeSH
Market value$39.94M
2.51%
Sole
508.27K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares902.49K
TypeSH
Market value$37.66M
2.37%
Sole
902.49K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares36.46K
TypeSH
Market value$24.61M
1.55%
Sole
36.46K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares17.62K
TypeSH
Market value$9.07M
0.57%
Sole
17.62K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares21.97K
TypeSH
Market value$2.83M
0.18%
Sole
21.97K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares16.59K
TypeSH
Market value$874.9K
0.06%
Sole
16.59K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares12K
TypeSH
Market value$872.3K
0.05%
Sole
12K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares6.31K
TypeSH
Market value$686.3K
0.04%
Sole
6.31K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares14.58K
TypeSH
Market value$642.5K
0.04%
Sole
14.58K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares29.64K
TypeSH
Market value$541.0K
0.03%
Sole
29.64K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares1.85K
TypeSH
Market value$446.4K
0.03%
Sole
1.85K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares25.34K
TypeSH
Market value$403.1K
0.03%
Sole
25.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIGNA CORP NEWSOLE | COM | 1.25M | SH | $411.97M 25.91% | 1.25M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 679.12K | SH | $141.06M 8.87% | 679.12K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1.08M | SH | $121.01M 7.61% | 1.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 556K | SH | $101.98M 6.41% | 556K | 0.00 | 0.00 |
CPAY INCSOLE | COM | 378.60K | SH | $100.86M 6.34% | 378.60K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 667.26K | SH | $94.04M 5.92% | 667.26K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 286.95K | SH | $92.19M 5.80% | 286.95K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 294.61K | SH | $86.49M 5.44% | 294.61K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 1.04M | SH | $77.09M 4.85% | 1.04M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 898.30K | SH | $71.90M 4.52% | 898.30K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 17.89K | SH | $70.88M 4.46% | 17.89K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 185.20K | SH | $55.37M 3.48% | 185.20K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 121.81K | SH | $45.51M 2.86% | 121.81K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 508.27K | SH | $39.94M 2.51% | 508.27K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 902.49K | SH | $37.66M 2.37% | 902.49K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 36.46K | SH | $24.61M 1.55% | 36.46K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 17.62K | SH | $9.07M 0.57% | 17.62K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 21.97K | SH | $2.83M 0.18% | 21.97K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 16.59K | SH | $874.9K 0.06% | 16.59K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 12K | SH | $872.3K 0.05% | 12K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 6.31K | SH | $686.3K 0.04% | 6.31K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 14.58K | SH | $642.5K 0.04% | 14.58K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 29.64K | SH | $541.0K 0.03% | 29.64K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 1.85K | SH | $446.4K 0.03% | 1.85K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 25.34K | SH | $403.1K 0.03% | 25.34K | 0.00 | 0.00 |
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