Filed: 10/29/2025ACC: 0000945621-25-000993
📋 What this filing means
BLOOMBERGSEN INC. filed this quarterly 13F‑HR report disclosing 31 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.
31
Positions
$1.61B
Total AUM (reported)
9.87M
Total Shares
Allocation by class
COM$1.15B71.3%
CAP STK CL C$130.01M8.1%
COM SHS$104.80M6.5%
SHS CL A$100.94M6.3%
SUB VTG SHS$98.61M6.1%
CL A$22.20M1.4%
SHS$2.54M0.2%
Portfolio Concentration
Top 3$601.25M37.3%
4–10$707.11M43.8%
11–25$298.51M18.5%
Rest$6.72M0.4%
Top 3 weight
37.3%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 9.87M
Sole
Full voting authority
9.87M
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:
THE CIGNA GROUP
SOLEShares1.12M
TypeSH
Market value$322.63M
19.99%
Sole
1.12M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares601.81K
TypeSH
Market value$148.62M
9.21%
Sole
601.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares533.80K
TypeSH
Market value$130.01M
8.06%
Sole
533.80K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares275.73K
TypeSH
Market value$117.51M
7.28%
Sole
275.73K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares641.14K
TypeSH
Market value$108.65M
6.73%
Sole
641.14K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares363.80K
TypeSH
Market value$104.80M
6.49%
Sole
363.80K
Shared
0.00
None
0.00
AON PLC
SOLEShares283.08K
TypeSH
Market value$100.94M
6.26%
Sole
283.08K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares631.24K
TypeSH
Market value$98.61M
6.11%
Sole
631.24K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares17.19K
TypeSH
Market value$92.82M
5.75%
Sole
17.19K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares893.26K
TypeSH
Market value$83.78M
5.19%
Sole
893.26K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares1.11M
TypeSH
Market value$58.67M
3.64%
Sole
1.11M
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares732.57K
TypeSH
Market value$56.13M
3.48%
Sole
732.57K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares365.17K
TypeSH
Market value$53.60M
3.32%
Sole
365.17K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35K
TypeSH
Market value$41.96M
2.60%
Sole
35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares74.93K
TypeSH
Market value$25.87M
1.60%
Sole
74.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.33K
TypeSH
Market value$21.41M
1.33%
Sole
41.33K
Shared
0.00
None
0.00
THREDUP INC
SOLEShares880.90K
TypeSH
Market value$8.32M
0.52%
Sole
880.90K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares191.25K
TypeSH
Market value$7.98M
0.49%
Sole
191.25K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares15.21K
TypeSH
Market value$5.74M
0.36%
Sole
15.21K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares57.83K
TypeSH
Market value$5.17M
0.32%
Sole
57.83K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares266.32K
TypeSH
Market value$4.10M
0.25%
Sole
266.32K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares343.09K
TypeSH
Market value$2.61M
0.16%
Sole
343.09K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares13.09K
TypeSH
Market value$2.54M
0.16%
Sole
13.09K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares22.58K
TypeSH
Market value$2.21M
0.14%
Sole
22.58K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares8.10K
TypeSH
Market value$2.20M
0.14%
Sole
8.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 1.12M | SH | $322.63M 19.99% | 1.12M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 601.81K | SH | $148.62M 9.21% | 601.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 533.80K | SH | $130.01M 8.06% | 533.80K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 275.73K | SH | $117.51M 7.28% | 275.73K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 641.14K | SH | $108.65M 6.73% | 641.14K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 363.80K | SH | $104.80M 6.49% | 363.80K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 283.08K | SH | $100.94M 6.26% | 283.08K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 631.24K | SH | $98.61M 6.11% | 631.24K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 17.19K | SH | $92.82M 5.75% | 17.19K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 893.26K | SH | $83.78M 5.19% | 893.26K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 1.11M | SH | $58.67M 3.64% | 1.11M | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 732.57K | SH | $56.13M 3.48% | 732.57K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 365.17K | SH | $53.60M 3.32% | 365.17K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35K | SH | $41.96M 2.60% | 35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 74.93K | SH | $25.87M 1.60% | 74.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.33K | SH | $21.41M 1.33% | 41.33K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 880.90K | SH | $8.32M 0.52% | 880.90K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 191.25K | SH | $7.98M 0.49% | 191.25K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 15.21K | SH | $5.74M 0.36% | 15.21K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 57.83K | SH | $5.17M 0.32% | 57.83K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 266.32K | SH | $4.10M 0.25% | 266.32K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 343.09K | SH | $2.61M 0.16% | 343.09K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 13.09K | SH | $2.54M 0.16% | 13.09K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 22.58K | SH | $2.21M 0.14% | 22.58K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 8.10K | SH | $2.20M 0.14% | 8.10K | 0.00 | 0.00 |
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