Filed: 5/6/2025ACC: 0000945621-25-000416
📋 What this filing means
BLOOMBERGSEN INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.61B
Total AUM (reported)
10.02M
Total Shares
Allocation by class
COM$1.32B81.8%
SHS CL A$115.55M7.2%
CAP STK CL C$85.36M5.3%
SUB VTG SHS$78.32M4.9%
CL A$10.90M0.7%
SHS$1.03M0.1%
ORD SHS$940.4K0.1%
Portfolio Concentration
Top 3$721.53M44.7%
4–10$634.67M39.4%
11–25$254.80M15.8%
Rest$1.87M0.1%
Top 3 weight
44.7%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Sole
Full voting authority
10.02M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
CIGNA CORP NEW
SOLEShares1.22M
TypeSH
Market value$402.89M
24.98%
Sole
1.22M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares667.42K
TypeSH
Market value$188.89M
11.71%
Sole
667.42K
Shared
0.00
None
0.00
CPAY INC
SOLEShares372.08K
TypeSH
Market value$129.75M
8.04%
Sole
372.08K
Shared
0.00
None
0.00
AON PLC
SOLEShares289.52K
TypeSH
Market value$115.55M
7.16%
Sole
289.52K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares282.01K
TypeSH
Market value$97.45M
6.04%
Sole
282.01K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares882.82K
TypeSH
Market value$93.61M
5.80%
Sole
882.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares546.40K
TypeSH
Market value$85.36M
5.29%
Sole
546.40K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares655.76K
TypeSH
Market value$83.37M
5.17%
Sole
655.76K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares17.58K
TypeSH
Market value$81.00M
5.02%
Sole
17.58K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares645.70K
TypeSH
Market value$78.32M
4.86%
Sole
645.70K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares1.02M
TypeSH
Market value$77.56M
4.81%
Sole
1.02M
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares749.26K
TypeSH
Market value$53.32M
3.31%
Sole
749.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35.83K
TypeSH
Market value$33.41M
2.07%
Sole
35.83K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares119.71K
TypeSH
Market value$31.67M
1.96%
Sole
119.71K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares803.58K
TypeSH
Market value$27.55M
1.71%
Sole
803.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.30K
TypeSH
Market value$15.88M
0.98%
Sole
42.30K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares21.57K
TypeSH
Market value$4.51M
0.28%
Sole
21.57K
Shared
0.00
None
0.00
THREDUP INC
SOLEShares1.27M
TypeSH
Market value$3.06M
0.19%
Sole
1.27M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares21.26K
TypeSH
Market value$1.55M
0.10%
Sole
21.26K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares7.56K
TypeSH
Market value$1.38M
0.09%
Sole
7.56K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares35.61K
TypeSH
Market value$1.14M
0.07%
Sole
35.61K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares4.25K
TypeSH
Market value$1.03M
0.06%
Sole
4.25K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares67.70K
TypeSH
Market value$953.8K
0.06%
Sole
67.70K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares39.71K
TypeSH
Market value$940.4K
0.06%
Sole
39.71K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares131.72K
TypeSH
Market value$846.9K
0.05%
Sole
131.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIGNA CORP NEWSOLE | COM | 1.22M | SH | $402.89M 24.98% | 1.22M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 667.42K | SH | $188.89M 11.71% | 667.42K | 0.00 | 0.00 |
CPAY INCSOLE | COM | 372.08K | SH | $129.75M 8.04% | 372.08K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 289.52K | SH | $115.55M 7.16% | 289.52K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 282.01K | SH | $97.45M 6.04% | 282.01K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 882.82K | SH | $93.61M 5.80% | 882.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 546.40K | SH | $85.36M 5.29% | 546.40K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 655.76K | SH | $83.37M 5.17% | 655.76K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 17.58K | SH | $81.00M 5.02% | 17.58K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 645.70K | SH | $78.32M 4.86% | 645.70K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 1.02M | SH | $77.56M 4.81% | 1.02M | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 749.26K | SH | $53.32M 3.31% | 749.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35.83K | SH | $33.41M 2.07% | 35.83K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 119.71K | SH | $31.67M 1.96% | 119.71K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 803.58K | SH | $27.55M 1.71% | 803.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.30K | SH | $15.88M 0.98% | 42.30K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 21.57K | SH | $4.51M 0.28% | 21.57K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 1.27M | SH | $3.06M 0.19% | 1.27M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 21.26K | SH | $1.55M 0.10% | 21.26K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 7.56K | SH | $1.38M 0.09% | 7.56K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 35.61K | SH | $1.14M 0.07% | 35.61K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 4.25K | SH | $1.03M 0.06% | 4.25K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 67.70K | SH | $953.8K 0.06% | 67.70K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 39.71K | SH | $940.4K 0.06% | 39.71K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 131.72K | SH | $846.9K 0.05% | 131.72K | 0.00 | 0.00 |
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