Filed: 2/6/2026ACC: 0000945621-26-000221
📋 What this filing means
BLOOMBERGSEN INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.37B
Total AUM (reported)
8.59M
Total Shares
Allocation by class
COM$906.09M66.1%
CAP STK CL C$155.46M11.3%
COM SHS$101.61M7.4%
SHS CL A$92.72M6.8%
SUB VTG SHS$86.13M6.3%
CL A$23.12M1.7%
COM CL A$2.41M0.2%
Portfolio Concentration
Top 3$568.59M41.5%
4–10$621.17M45.3%
11–25$178.59M13.0%
Rest$2.18M0.2%
Top 3 weight
41.5%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 8.59M
Sole
Full voting authority
8.59M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
THE CIGNA GROUP
SOLEShares1.04M
TypeSH
Market value$285.91M
20.86%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares495.40K
TypeSH
Market value$155.46M
11.34%
Sole
495.40K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares558.60K
TypeSH
Market value$127.22M
9.28%
Sole
558.60K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares255.92K
TypeSH
Market value$119.48M
8.72%
Sole
255.92K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares337.67K
TypeSH
Market value$101.61M
7.41%
Sole
337.67K
Shared
0.00
None
0.00
AON PLC
SOLEShares262.75K
TypeSH
Market value$92.72M
6.77%
Sole
262.75K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares585.86K
TypeSH
Market value$86.13M
6.28%
Sole
585.86K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares15.96K
TypeSH
Market value$85.46M
6.24%
Sole
15.96K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares801.13K
TypeSH
Market value$76.44M
5.58%
Sole
801.13K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares343.14K
TypeSH
Market value$59.33M
4.33%
Sole
343.14K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares1.03M
TypeSH
Market value$51.88M
3.79%
Sole
1.03M
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares679.92K
TypeSH
Market value$47.68M
3.48%
Sole
679.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares69.55K
TypeSH
Market value$22.96M
1.68%
Sole
69.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.37K
TypeSH
Market value$18.56M
1.35%
Sole
38.37K
Shared
0.00
None
0.00
THREDUP INC
SOLEShares1.27M
TypeSH
Market value$8.14M
0.59%
Sole
1.27M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares15.21K
TypeSH
Market value$6.42M
0.47%
Sole
15.21K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares61.19K
TypeSH
Market value$6.14M
0.45%
Sole
61.19K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares377.22K
TypeSH
Market value$5.48M
0.40%
Sole
377.22K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares10.66K
TypeSH
Market value$2.41M
0.18%
Sole
10.66K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares25.19K
TypeSH
Market value$2.06M
0.15%
Sole
25.19K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares11.77K
TypeSH
Market value$1.74M
0.13%
Sole
11.77K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares230.92K
TypeSH
Market value$1.47M
0.11%
Sole
230.92K
Shared
0.00
None
0.00
ROOT INC
SOLEShares17.57K
TypeSH
Market value$1.27M
0.09%
Sole
17.57K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares38.50K
TypeSH
Market value$1.25M
0.09%
Sole
38.50K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares15.29K
TypeSH
Market value$1.14M
0.08%
Sole
15.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 1.04M | SH | $285.91M 20.86% | 1.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 495.40K | SH | $155.46M 11.34% | 495.40K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 558.60K | SH | $127.22M 9.28% | 558.60K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 255.92K | SH | $119.48M 8.72% | 255.92K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 337.67K | SH | $101.61M 7.41% | 337.67K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 262.75K | SH | $92.72M 6.77% | 262.75K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 585.86K | SH | $86.13M 6.28% | 585.86K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 15.96K | SH | $85.46M 6.24% | 15.96K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 801.13K | SH | $76.44M 5.58% | 801.13K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 343.14K | SH | $59.33M 4.33% | 343.14K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 1.03M | SH | $51.88M 3.79% | 1.03M | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 679.92K | SH | $47.68M 3.48% | 679.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 69.55K | SH | $22.96M 1.68% | 69.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.37K | SH | $18.56M 1.35% | 38.37K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 1.27M | SH | $8.14M 0.59% | 1.27M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 15.21K | SH | $6.42M 0.47% | 15.21K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 61.19K | SH | $6.14M 0.45% | 61.19K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 377.22K | SH | $5.48M 0.40% | 377.22K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 10.66K | SH | $2.41M 0.18% | 10.66K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 25.19K | SH | $2.06M 0.15% | 25.19K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 11.77K | SH | $1.74M 0.13% | 11.77K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 230.92K | SH | $1.47M 0.11% | 230.92K | 0.00 | 0.00 |
ROOT INCSOLE | COM CL A | 17.57K | SH | $1.27M 0.09% | 17.57K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 38.50K | SH | $1.25M 0.09% | 38.50K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 15.29K | SH | $1.14M 0.08% | 15.29K | 0.00 | 0.00 |
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