Filed: 10/31/2024ACC: 0000945621-24-000831
📋 What this filing means
BLOOMBERGSEN INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.74B
Total AUM (reported)
9.67M
Total Shares
Allocation by class
COM$1.36B78.2%
SHS CL A$101.93M5.9%
SUB VTG SHS$100.38M5.8%
CAP STK CL C$92.96M5.3%
CL A$67.68M3.9%
COMMON STOCK$12.23M0.7%
COM CL A$1.80M0.1%
Portfolio Concentration
Top 3$731.38M42.1%
4–10$693.67M39.9%
11–25$311.07M17.9%
Rest$2.40M0.1%
Top 3 weight
42.1%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 9.67M
Sole
Full voting authority
9.67M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
CIGNA CORP NEW
SOLEShares1.25M
TypeSH
Market value$431.75M
24.83%
Sole
1.25M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares679.12K
TypeSH
Market value$172.33M
9.91%
Sole
679.12K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares667.26K
TypeSH
Market value$127.29M
7.32%
Sole
667.26K
Shared
0.00
None
0.00
CPAY INC
SOLEShares378.60K
TypeSH
Market value$118.41M
6.81%
Sole
378.60K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares286.95K
TypeSH
Market value$116.63M
6.71%
Sole
286.95K
Shared
0.00
None
0.00
AON PLC
SOLEShares294.61K
TypeSH
Market value$101.93M
5.86%
Sole
294.61K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares661.19K
TypeSH
Market value$100.38M
5.77%
Sole
661.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares556K
TypeSH
Market value$92.96M
5.35%
Sole
556K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares898.30K
TypeSH
Market value$88.01M
5.06%
Sole
898.30K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares17.89K
TypeSH
Market value$75.36M
4.33%
Sole
17.89K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares1.04M
TypeSH
Market value$70.00M
4.03%
Sole
1.04M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares185.20K
TypeSH
Market value$60.02M
3.45%
Sole
185.20K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares762.40K
TypeSH
Market value$43.25M
2.49%
Sole
762.40K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares902.49K
TypeSH
Market value$42.66M
2.45%
Sole
902.49K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares121.81K
TypeSH
Market value$38.58M
2.22%
Sole
121.81K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares36.46K
TypeSH
Market value$25.86M
1.49%
Sole
36.46K
Shared
0.00
None
0.00
RXO INC
SOLEShares436.76K
TypeSH
Market value$12.23M
0.70%
Sole
436.76K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares17.62K
TypeSH
Market value$7.81M
0.45%
Sole
17.62K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares21.37K
TypeSH
Market value$3.72M
0.21%
Sole
21.37K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares25.62K
TypeSH
Market value$1.44M
0.08%
Sole
25.62K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares9.94K
TypeSH
Market value$1.42M
0.08%
Sole
9.94K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares17.92K
TypeSH
Market value$1.35M
0.08%
Sole
17.92K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares3.37K
TypeSH
Market value$936.6K
0.05%
Sole
3.37K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares45.26K
TypeSH
Market value$920.1K
0.05%
Sole
45.26K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares35.24K
TypeSH
Market value$873.2K
0.05%
Sole
35.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIGNA CORP NEWSOLE | COM | 1.25M | SH | $431.75M 24.83% | 1.25M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 679.12K | SH | $172.33M 9.91% | 679.12K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 667.26K | SH | $127.29M 7.32% | 667.26K | 0.00 | 0.00 |
CPAY INCSOLE | COM | 378.60K | SH | $118.41M 6.81% | 378.60K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 286.95K | SH | $116.63M 6.71% | 286.95K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 294.61K | SH | $101.93M 5.86% | 294.61K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 661.19K | SH | $100.38M 5.77% | 661.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 556K | SH | $92.96M 5.35% | 556K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 898.30K | SH | $88.01M 5.06% | 898.30K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 17.89K | SH | $75.36M 4.33% | 17.89K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 1.04M | SH | $70.00M 4.03% | 1.04M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 185.20K | SH | $60.02M 3.45% | 185.20K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 762.40K | SH | $43.25M 2.49% | 762.40K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 902.49K | SH | $42.66M 2.45% | 902.49K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 121.81K | SH | $38.58M 2.22% | 121.81K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 36.46K | SH | $25.86M 1.49% | 36.46K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 436.76K | SH | $12.23M 0.70% | 436.76K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 17.62K | SH | $7.81M 0.45% | 17.62K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 21.37K | SH | $3.72M 0.21% | 21.37K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 25.62K | SH | $1.44M 0.08% | 25.62K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 9.94K | SH | $1.42M 0.08% | 9.94K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 17.92K | SH | $1.35M 0.08% | 17.92K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 3.37K | SH | $936.6K 0.05% | 3.37K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 45.26K | SH | $920.1K 0.05% | 45.26K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 35.24K | SH | $873.2K 0.05% | 35.24K | 0.00 | 0.00 |
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