Filed: 5/8/2026ACC: 0000945621-26-000656
📋 What this filing means
BLOOMBERGSEN INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.31B
Total AUM (reported)
10.12M
Total Shares
Allocation by class
COM$848.70M64.6%
CAP STK CL C$137.52M10.5%
COM SHS$94.99M7.2%
SHS CL A$81.99M6.2%
SHS$66.43M5.1%
SUB VTG SHS$60.43M4.6%
CL A$20.01M1.5%
Portfolio Concentration
Top 3$522.43M39.8%
4–10$542.51M41.3%
11–25$244.62M18.6%
Rest$4.51M0.3%
Top 3 weight
39.8%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 10.12M
Sole
Full voting authority
10.12M
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:
THE CIGNA GROUP
SOLEShares1M
TypeSH
Market value$267.83M
20.38%
Sole
1M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares479.40K
TypeSH
Market value$137.52M
10.47%
Sole
479.40K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares247.40K
TypeSH
Market value$117.08M
8.91%
Sole
247.40K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares539.86K
TypeSH
Market value$107.02M
8.14%
Sole
539.86K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares326.43K
TypeSH
Market value$94.99M
7.23%
Sole
326.43K
Shared
0.00
None
0.00
AON PLC
SOLEShares254.01K
TypeSH
Market value$81.99M
6.24%
Sole
254.01K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares774.44K
TypeSH
Market value$66.71M
5.08%
Sole
774.44K
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares1.02M
TypeSH
Market value$66.43M
5.05%
Sole
1.02M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares15.43K
TypeSH
Market value$64.95M
4.94%
Sole
15.43K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares565.31K
TypeSH
Market value$60.43M
4.60%
Sole
565.31K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares436.06K
TypeSH
Market value$55.59M
4.23%
Sole
436.06K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares657.26K
TypeSH
Market value$43.56M
3.32%
Sole
657.26K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares358.85K
TypeSH
Market value$37.52M
2.86%
Sole
358.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.80K
TypeSH
Market value$32.87M
2.50%
Sole
88.80K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares994.03K
TypeSH
Market value$26.69M
2.03%
Sole
994.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares67.23K
TypeSH
Market value$18.19M
1.38%
Sole
67.23K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares79.78K
TypeSH
Market value$6.00M
0.46%
Sole
79.78K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares17.19K
TypeSH
Market value$5.40M
0.41%
Sole
17.19K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares398.85K
TypeSH
Market value$4.69M
0.36%
Sole
398.85K
Shared
0.00
None
0.00
THREDUP INC
SOLEShares1.35M
TypeSH
Market value$4.43M
0.34%
Sole
1.35M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares35.41K
TypeSH
Market value$2.55M
0.19%
Sole
35.41K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares15.87K
TypeSH
Market value$2.38M
0.18%
Sole
15.87K
Shared
0.00
None
0.00
TOAST INC
SOLEShares67.44K
TypeSH
Market value$1.79M
0.14%
Sole
67.44K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares36.89K
TypeSH
Market value$1.69M
0.13%
Sole
36.89K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares2.62K
TypeSH
Market value$1.26M
0.10%
Sole
2.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 1M | SH | $267.83M 20.38% | 1M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 479.40K | SH | $137.52M 10.47% | 479.40K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 247.40K | SH | $117.08M 8.91% | 247.40K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 539.86K | SH | $107.02M 8.14% | 539.86K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 326.43K | SH | $94.99M 7.23% | 326.43K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 254.01K | SH | $81.99M 6.24% | 254.01K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 774.44K | SH | $66.71M 5.08% | 774.44K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 1.02M | SH | $66.43M 5.05% | 1.02M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 15.43K | SH | $64.95M 4.94% | 15.43K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 565.31K | SH | $60.43M 4.60% | 565.31K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 436.06K | SH | $55.59M 4.23% | 436.06K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 657.26K | SH | $43.56M 3.32% | 657.26K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 358.85K | SH | $37.52M 2.86% | 358.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.80K | SH | $32.87M 2.50% | 88.80K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 994.03K | SH | $26.69M 2.03% | 994.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 67.23K | SH | $18.19M 1.38% | 67.23K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 79.78K | SH | $6.00M 0.46% | 79.78K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 17.19K | SH | $5.40M 0.41% | 17.19K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 398.85K | SH | $4.69M 0.36% | 398.85K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 1.35M | SH | $4.43M 0.34% | 1.35M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 35.41K | SH | $2.55M 0.19% | 35.41K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 15.87K | SH | $2.38M 0.18% | 15.87K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 67.44K | SH | $1.79M 0.14% | 67.44K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 36.89K | SH | $1.69M 0.13% | 36.89K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 2.62K | SH | $1.26M 0.10% | 2.62K | 0.00 | 0.00 |
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