Filed: 7/18/2025ACC: 0000945621-25-000595
📋 What this filing means
BLOOMBERGSEN INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.63B
Total AUM (reported)
9.48M
Total Shares
Allocation by class
COM$1.33B81.4%
SHS CL A$102.04M6.3%
CAP STK CL C$95.68M5.9%
SUB VTG SHS$83.26M5.1%
CL A$16.33M1.0%
ORD SHS$2.82M0.2%
SHS$1.85M0.1%
Portfolio Concentration
Top 3$658.09M40.4%
4–10$668.09M41.0%
11–25$298.84M18.3%
Rest$5.36M0.3%
Top 3 weight
40.4%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 9.48M
Sole
Full voting authority
9.48M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
CIGNA CORP NEW
SOLEShares1.13M
TypeSH
Market value$373.85M
22.93%
Sole
1.13M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares608.06K
TypeSH
Market value$162.27M
9.95%
Sole
608.06K
Shared
0.00
None
0.00
CPAY INC
SOLEShares367.58K
TypeSH
Market value$121.97M
7.48%
Sole
367.58K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares278.59K
TypeSH
Market value$106.73M
6.55%
Sole
278.59K
Shared
0.00
None
0.00
AON PLC
SOLEShares286.03K
TypeSH
Market value$102.04M
6.26%
Sole
286.03K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares17.37K
TypeSH
Market value$100.56M
6.17%
Sole
17.37K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares872.14K
TypeSH
Market value$96.29M
5.91%
Sole
872.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares539.40K
TypeSH
Market value$95.68M
5.87%
Sole
539.40K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares647.82K
TypeSH
Market value$83.52M
5.12%
Sole
647.82K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares637.82K
TypeSH
Market value$83.26M
5.11%
Sole
637.82K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares1.12M
TypeSH
Market value$80.27M
4.92%
Sole
1.12M
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares740.19K
TypeSH
Market value$54.38M
3.34%
Sole
740.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35.37K
TypeSH
Market value$47.36M
2.90%
Sole
35.37K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares233.80K
TypeSH
Market value$32.16M
1.97%
Sole
233.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares75.71K
TypeSH
Market value$23.62M
1.45%
Sole
75.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.76K
TypeSH
Market value$20.77M
1.27%
Sole
41.76K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares441.06K
TypeSH
Market value$17.07M
1.05%
Sole
441.06K
Shared
0.00
None
0.00
THREDUP INC
SOLEShares643.28K
TypeSH
Market value$4.82M
0.30%
Sole
643.28K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares14.09K
TypeSH
Market value$4.75M
0.29%
Sole
14.09K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares96.25K
TypeSH
Market value$2.82M
0.17%
Sole
96.25K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares124.86K
TypeSH
Market value$2.50M
0.15%
Sole
124.86K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares44.31K
TypeSH
Market value$2.27M
0.14%
Sole
44.31K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares132.89K
TypeSH
Market value$2.21M
0.14%
Sole
132.89K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares8.10K
TypeSH
Market value$2.00M
0.12%
Sole
8.10K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5.88K
TypeSH
Market value$1.85M
0.11%
Sole
5.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIGNA CORP NEWSOLE | COM | 1.13M | SH | $373.85M 22.93% | 1.13M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 608.06K | SH | $162.27M 9.95% | 608.06K | 0.00 | 0.00 |
CPAY INCSOLE | COM | 367.58K | SH | $121.97M 7.48% | 367.58K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 278.59K | SH | $106.73M 6.55% | 278.59K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 286.03K | SH | $102.04M 6.26% | 286.03K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 17.37K | SH | $100.56M 6.17% | 17.37K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 872.14K | SH | $96.29M 5.91% | 872.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 539.40K | SH | $95.68M 5.87% | 539.40K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 647.82K | SH | $83.52M 5.12% | 647.82K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 637.82K | SH | $83.26M 5.11% | 637.82K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 1.12M | SH | $80.27M 4.92% | 1.12M | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 740.19K | SH | $54.38M 3.34% | 740.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35.37K | SH | $47.36M 2.90% | 35.37K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 233.80K | SH | $32.16M 1.97% | 233.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 75.71K | SH | $23.62M 1.45% | 75.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.76K | SH | $20.77M 1.27% | 41.76K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 441.06K | SH | $17.07M 1.05% | 441.06K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 643.28K | SH | $4.82M 0.30% | 643.28K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 14.09K | SH | $4.75M 0.29% | 14.09K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 96.25K | SH | $2.82M 0.17% | 96.25K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 124.86K | SH | $2.50M 0.15% | 124.86K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 44.31K | SH | $2.27M 0.14% | 44.31K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 132.89K | SH | $2.21M 0.14% | 132.89K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 8.10K | SH | $2.00M 0.12% | 8.10K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.88K | SH | $1.85M 0.11% | 5.88K | 0.00 | 0.00 |
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