Filed: 11/10/2022ACC: 0001567619-22-019492
📋 What this filing means
BLOOMBERGSEN INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.45M
Total AUM (reported)
12.25M
Total Shares
Allocation by class
COM$968.7K66.7%
SUB VTG SHS$165.8K11.4%
SHS CL A$129.9K8.9%
CL A$121.2K8.3%
CAP STK CL C$66.2K4.6%
COM CL A$1.1K0.1%
CL A COM$98.000.0%
Portfolio Concentration
Top 3$632.1K43.5%
4–10$556.6K38.3%
11–25$263.5K18.1%
Rest$823.000.1%
Top 3 weight
43.5%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 12.25M
Sole
Full voting authority
12.25M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
CIGNA CORP NEW
SOLEShares1.30M
TypeSH
Market value$362.0K
24.91%
Sole
1.30M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1.52M
TypeSH
Market value$139.6K
9.61%
Sole
1.52M
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares2.02M
TypeSH
Market value$130.5K
8.98%
Sole
2.02M
Shared
0.00
None
0.00
AON PLC
SOLEShares484.95K
TypeSH
Market value$129.9K
8.94%
Sole
484.95K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares855.11K
TypeSH
Market value$99.4K
6.84%
Sole
855.11K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares182.33K
TypeSH
Market value$88.5K
6.09%
Sole
182.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares688.30K
TypeSH
Market value$66.2K
4.55%
Sole
688.30K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares325.35K
TypeSH
Market value$59.8K
4.12%
Sole
325.35K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares190.68K
TypeSH
Market value$57.8K
3.98%
Sole
190.68K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares817.49K
TypeSH
Market value$55.1K
3.79%
Sole
817.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares404.89K
TypeSH
Market value$54.9K
3.78%
Sole
404.89K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares1.10M
TypeSH
Market value$50.1K
3.45%
Sole
1.10M
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares94.86K
TypeSH
Market value$41.5K
2.86%
Sole
94.86K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares20.56K
TypeSH
Market value$33.8K
2.32%
Sole
20.56K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares667.45K
TypeSH
Market value$28.6K
1.97%
Sole
667.45K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares1.04M
TypeSH
Market value$26.2K
1.80%
Sole
1.04M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares49.50K
TypeSH
Market value$11.7K
0.80%
Sole
49.50K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares238.27K
TypeSH
Market value$7.8K
0.53%
Sole
238.27K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares90.88K
TypeSH
Market value$7.4K
0.51%
Sole
90.88K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares9.02K
TypeSH
Market value$310.00
0.02%
Sole
9.02K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares11.50K
TypeSH
Market value$305.00
0.02%
Sole
11.50K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares9.45K
TypeSH
Market value$298.00
0.02%
Sole
9.45K
Shared
0.00
None
0.00
ASANA INC
SOLEShares10.80K
TypeSH
Market value$240.00
0.02%
Sole
10.80K
Shared
0.00
None
0.00
CRICUT INC
SOLEShares24.88K
TypeSH
Market value$230.00
0.02%
Sole
24.88K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3.25K
TypeSH
Market value$161.00
0.01%
Sole
3.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIGNA CORP NEWSOLE | COM | 1.30M | SH | $362.0K 24.91% | 1.30M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1.52M | SH | $139.6K 9.61% | 1.52M | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 2.02M | SH | $130.5K 8.98% | 2.02M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 484.95K | SH | $129.9K 8.94% | 484.95K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 855.11K | SH | $99.4K 6.84% | 855.11K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 182.33K | SH | $88.5K 6.09% | 182.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 688.30K | SH | $66.2K 4.55% | 688.30K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 325.35K | SH | $59.8K 4.12% | 325.35K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 190.68K | SH | $57.8K 3.98% | 190.68K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 817.49K | SH | $55.1K 3.79% | 817.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 404.89K | SH | $54.9K 3.78% | 404.89K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 1.10M | SH | $50.1K 3.45% | 1.10M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 94.86K | SH | $41.5K 2.86% | 94.86K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 20.56K | SH | $33.8K 2.32% | 20.56K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 667.45K | SH | $28.6K 1.97% | 667.45K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.04M | SH | $26.2K 1.80% | 1.04M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 49.50K | SH | $11.7K 0.80% | 49.50K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 238.27K | SH | $7.8K 0.53% | 238.27K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 90.88K | SH | $7.4K 0.51% | 90.88K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 9.02K | SH | $310.00 0.02% | 9.02K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 11.50K | SH | $305.00 0.02% | 11.50K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 9.45K | SH | $298.00 0.02% | 9.45K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 10.80K | SH | $240.00 0.02% | 10.80K | 0.00 | 0.00 |
CRICUT INCSOLE | COM CL A | 24.88K | SH | $230.00 0.02% | 24.88K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3.25K | SH | $161.00 0.01% | 3.25K | 0.00 | 0.00 |
Page 1 of 2