Filed: 8/7/2026ACC: 0000945621-26-000989
📋 What this filing means
BLOOMBERGSEN INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.34B
Total AUM (reported)
10.14M
Total Shares
Allocation by class
COM$831.62M62.1%
CAP STK CL C$163.59M12.2%
COM SHS$105.07M7.8%
SHS CL A$81.37M6.1%
SHS$73.73M5.5%
SUB VTG SHS$51.76M3.9%
CL A$27.37M2.0%
Portfolio Concentration
Top 3$544.79M40.7%
4–10$548.61M40.9%
11–25$240.96M18.0%
Rest$5.60M0.4%
Top 3 weight
40.7%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 10.14M
Sole
Full voting authority
10.14M
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
SOLEShares969.60K
TypeSH
Market value$267.30M
19.95%
Sole
969.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares463K
TypeSH
Market value$163.59M
12.21%
Sole
463K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares521.40K
TypeSH
Market value$113.90M
8.50%
Sole
521.40K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares315.27K
TypeSH
Market value$105.07M
7.84%
Sole
315.27K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares238.94K
TypeSH
Market value$93.16M
6.95%
Sole
238.94K
Shared
0.00
None
0.00
AON PLC
SOLEShares245.32K
TypeSH
Market value$81.37M
6.07%
Sole
245.32K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares747.95K
TypeSH
Market value$75.45M
5.63%
Sole
747.95K
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares985.61K
TypeSH
Market value$73.73M
5.50%
Sole
985.61K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares372.49K
TypeSH
Market value$66.39M
4.95%
Sole
372.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares143.25K
TypeSH
Market value$53.43M
3.99%
Sole
143.25K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares551.87K
TypeSH
Market value$51.76M
3.86%
Sole
551.87K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares499.06K
TypeSH
Market value$45.00M
3.36%
Sole
499.06K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares346.58K
TypeSH
Market value$34.41M
2.57%
Sole
346.58K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares1.07M
TypeSH
Market value$34.27M
2.56%
Sole
1.07M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares64.94K
TypeSH
Market value$26.99M
2.01%
Sole
64.94K
Shared
0.00
None
0.00
THREDUP INC
SOLEShares1.35M
TypeSH
Market value$9.26M
0.69%
Sole
1.35M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares83.94K
TypeSH
Market value$7.76M
0.58%
Sole
83.94K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares398.85K
TypeSH
Market value$7.20M
0.54%
Sole
398.85K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares88.93K
TypeSH
Market value$6.27M
0.47%
Sole
88.93K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares77.98K
TypeSH
Market value$5.13M
0.38%
Sole
77.98K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares36.89K
TypeSH
Market value$3.01M
0.22%
Sole
36.89K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares15.87K
TypeSH
Market value$2.93M
0.22%
Sole
15.87K
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
TOAST INC
SOLEShares82.48K
TypeSH
Market value$2.29M
0.17%
Sole
82.48K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares329.19K
TypeSH
Market value$2.13M
0.16%
Sole
329.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 969.60K | SH | $267.30M 19.95% | 969.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 463K | SH | $163.59M 12.21% | 463K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 521.40K | SH | $113.90M 8.50% | 521.40K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 315.27K | SH | $105.07M 7.84% | 315.27K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 238.94K | SH | $93.16M 6.95% | 238.94K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 245.32K | SH | $81.37M 6.07% | 245.32K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 747.95K | SH | $75.45M 5.63% | 747.95K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 985.61K | SH | $73.73M 5.50% | 985.61K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 372.49K | SH | $66.39M 4.95% | 372.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 143.25K | SH | $53.43M 3.99% | 143.25K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 551.87K | SH | $51.76M 3.86% | 551.87K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 499.06K | SH | $45.00M 3.36% | 499.06K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 346.58K | SH | $34.41M 2.57% | 346.58K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 1.07M | SH | $34.27M 2.56% | 1.07M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 64.94K | SH | $26.99M 2.01% | 64.94K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 1.35M | SH | $9.26M 0.69% | 1.35M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 83.94K | SH | $7.76M 0.58% | 83.94K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 398.85K | SH | $7.20M 0.54% | 398.85K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 88.93K | SH | $6.27M 0.47% | 88.93K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 77.98K | SH | $5.13M 0.38% | 77.98K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 36.89K | SH | $3.01M 0.22% | 36.89K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 15.87K | SH | $2.93M 0.22% | 15.87K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 35.41K | SH | $2.55M 0.19% | 35.41K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 82.48K | SH | $2.29M 0.17% | 82.48K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 329.19K | SH | $2.13M 0.16% | 329.19K | 0.00 | 0.00 |
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