Filed: 2/12/2025ACC: 0000945621-25-000175
📋 What this filing means
BLOOMBERGSEN INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.64B
Total AUM (reported)
10.34M
Total Shares
Allocation by class
COM$1.25B76.2%
CAP STK CL C$105.88M6.4%
SHS CL A$105.81M6.4%
SUB VTG SHS$89.90M5.5%
CL A$72.12M4.4%
COMMON STOCK$14.10M0.9%
COM CL A$1.40M0.1%
Portfolio Concentration
Top 3$631.98M38.5%
4–10$672.67M41.0%
11–25$333.48M20.3%
Rest$3.81M0.2%
Top 3 weight
38.5%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 10.34M
Sole
Full voting authority
10.34M
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$344.14M
20.96%
Sole
1.25M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares679.12K
TypeSH
Market value$159.72M
9.73%
Sole
679.12K
Shared
0.00
None
0.00
CPAY INC
SOLEShares378.60K
TypeSH
Market value$128.13M
7.80%
Sole
378.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares556K
TypeSH
Market value$105.88M
6.45%
Sole
556K
Shared
0.00
None
0.00
AON PLC
SOLEShares294.61K
TypeSH
Market value$105.81M
6.44%
Sole
294.61K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares898.30K
TypeSH
Market value$102.76M
6.26%
Sole
898.30K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares667.26K
TypeSH
Market value$93.30M
5.68%
Sole
667.26K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares661.19K
TypeSH
Market value$89.90M
5.48%
Sole
661.19K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares17.89K
TypeSH
Market value$88.89M
5.41%
Sole
17.89K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares286.95K
TypeSH
Market value$86.13M
5.25%
Sole
286.95K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares1.04M
TypeSH
Market value$85.13M
5.18%
Sole
1.04M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares185.20K
TypeSH
Market value$63.48M
3.87%
Sole
185.20K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares762.40K
TypeSH
Market value$44.62M
2.72%
Sole
762.40K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares902.49K
TypeSH
Market value$43.11M
2.63%
Sole
902.49K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares36.46K
TypeSH
Market value$32.50M
1.98%
Sole
36.46K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares121.81K
TypeSH
Market value$30.90M
1.88%
Sole
121.81K
Shared
0.00
None
0.00
RXO INC
SOLEShares591.47K
TypeSH
Market value$14.10M
0.86%
Sole
591.47K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares17.62K
TypeSH
Market value$8.27M
0.50%
Sole
17.62K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares18.24K
TypeSH
Market value$3.71M
0.23%
Sole
18.24K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares27.94K
TypeSH
Market value$1.69M
0.10%
Sole
27.94K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares9.94K
TypeSH
Market value$1.67M
0.10%
Sole
9.94K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares32.87K
TypeSH
Market value$1.46M
0.09%
Sole
32.87K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares48.76K
TypeSH
Market value$1.05M
0.06%
Sole
48.76K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares27.27K
TypeSH
Market value$913.4K
0.06%
Sole
27.27K
Shared
0.00
None
0.00
THREDUP INC
SOLEShares639.55K
TypeSH
Market value$889.0K
0.05%
Sole
639.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIGNA CORP NEWSOLE | COM | 1.25M | SH | $344.14M 20.96% | 1.25M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 679.12K | SH | $159.72M 9.73% | 679.12K | 0.00 | 0.00 |
CPAY INCSOLE | COM | 378.60K | SH | $128.13M 7.80% | 378.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 556K | SH | $105.88M 6.45% | 556K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 294.61K | SH | $105.81M 6.44% | 294.61K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 898.30K | SH | $102.76M 6.26% | 898.30K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 667.26K | SH | $93.30M 5.68% | 667.26K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 661.19K | SH | $89.90M 5.48% | 661.19K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 17.89K | SH | $88.89M 5.41% | 17.89K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 286.95K | SH | $86.13M 5.25% | 286.95K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 1.04M | SH | $85.13M 5.18% | 1.04M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 185.20K | SH | $63.48M 3.87% | 185.20K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 762.40K | SH | $44.62M 2.72% | 762.40K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 902.49K | SH | $43.11M 2.63% | 902.49K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 36.46K | SH | $32.50M 1.98% | 36.46K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 121.81K | SH | $30.90M 1.88% | 121.81K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 591.47K | SH | $14.10M 0.86% | 591.47K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 17.62K | SH | $8.27M 0.50% | 17.62K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 18.24K | SH | $3.71M 0.23% | 18.24K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 27.94K | SH | $1.69M 0.10% | 27.94K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 9.94K | SH | $1.67M 0.10% | 9.94K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 32.87K | SH | $1.46M 0.09% | 32.87K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 48.76K | SH | $1.05M 0.06% | 48.76K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 27.27K | SH | $913.4K 0.06% | 27.27K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 639.55K | SH | $889.0K 0.05% | 639.55K | 0.00 | 0.00 |
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