Filed: 2/14/2023ACC: 0001567619-23-002679
📋 What this filing means
BLOOMBERGSEN INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.51B
Total AUM (reported)
10.08M
Total Shares
Allocation by class
COM$1.11B73.6%
SUB VTG SHS$133.09M8.8%
SHS CL A$116.09M7.7%
CL A$92.01M6.1%
CAP STK CL C$57.12M3.8%
COM CL A$1.16M0.1%
CL A COM$112.4K0.0%
Portfolio Concentration
Top 3$646.74M42.7%
4–10$597.50M39.5%
11–25$268.52M17.7%
Rest$404.7K0.0%
Top 3 weight
42.7%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 10.08M
Sole
Full voting authority
10.08M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
CIGNA CORP NEW
SOLEShares1.20M
TypeSH
Market value$397.56M
26.27%
Sole
1.20M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares1.45M
TypeSH
Market value$133.09M
8.80%
Sole
1.45M
Shared
0.00
None
0.00
AON PLC
SOLEShares386.80K
TypeSH
Market value$116.09M
7.67%
Sole
386.80K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares1.52M
TypeSH
Market value$110.60M
7.31%
Sole
1.52M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares811.54K
TypeSH
Market value$105.26M
6.96%
Sole
811.54K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares174.09K
TypeSH
Market value$82.59M
5.46%
Sole
174.09K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares440.03K
TypeSH
Market value$80.83M
5.34%
Sole
440.03K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares308.75K
TypeSH
Market value$74.09M
4.90%
Sole
308.75K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares142.12K
TypeSH
Market value$72.79M
4.81%
Sole
142.12K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares210.36K
TypeSH
Market value$71.33M
4.71%
Sole
210.36K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares775.81K
TypeSH
Market value$69.16M
4.57%
Sole
775.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares643.76K
TypeSH
Market value$57.12M
3.77%
Sole
643.76K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares1.05M
TypeSH
Market value$50.12M
3.31%
Sole
1.05M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares20.05K
TypeSH
Market value$40.41M
2.67%
Sole
20.05K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares633.44K
TypeSH
Market value$29.68M
1.96%
Sole
633.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares166.73K
TypeSH
Market value$20.06M
1.33%
Sole
166.73K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares9.02K
TypeSH
Market value$355.0K
0.02%
Sole
9.02K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares9.45K
TypeSH
Market value$352.2K
0.02%
Sole
9.45K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares11.50K
TypeSH
Market value$284.4K
0.02%
Sole
11.50K
Shared
0.00
None
0.00
CRICUT INC
SOLEShares21.28K
TypeSH
Market value$197.3K
0.01%
Sole
21.28K
Shared
0.00
None
0.00
PHREESIA INC
SOLEShares5.50K
TypeSH
Market value$178.0K
0.01%
Sole
5.50K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3.25K
TypeSH
Market value$158.7K
0.01%
Sole
3.25K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares18.50K
TypeSH
Market value$151.9K
0.01%
Sole
18.50K
Shared
0.00
None
0.00
ASANA INC
SOLEShares10.80K
TypeSH
Market value$148.7K
<0.01%
Sole
10.80K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares4.27K
TypeSH
Market value$140.5K
<0.01%
Sole
4.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIGNA CORP NEWSOLE | COM | 1.20M | SH | $397.56M 26.27% | 1.20M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 1.45M | SH | $133.09M 8.80% | 1.45M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 386.80K | SH | $116.09M 7.67% | 386.80K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 1.52M | SH | $110.60M 7.31% | 1.52M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 811.54K | SH | $105.26M 6.96% | 811.54K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 174.09K | SH | $82.59M 5.46% | 174.09K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 440.03K | SH | $80.83M 5.34% | 440.03K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 308.75K | SH | $74.09M 4.90% | 308.75K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 142.12K | SH | $72.79M 4.81% | 142.12K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 210.36K | SH | $71.33M 4.71% | 210.36K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 775.81K | SH | $69.16M 4.57% | 775.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 643.76K | SH | $57.12M 3.77% | 643.76K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 1.05M | SH | $50.12M 3.31% | 1.05M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 20.05K | SH | $40.41M 2.67% | 20.05K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 633.44K | SH | $29.68M 1.96% | 633.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 166.73K | SH | $20.06M 1.33% | 166.73K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 9.02K | SH | $355.0K 0.02% | 9.02K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 9.45K | SH | $352.2K 0.02% | 9.45K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 11.50K | SH | $284.4K 0.02% | 11.50K | 0.00 | 0.00 |
CRICUT INCSOLE | COM CL A | 21.28K | SH | $197.3K 0.01% | 21.28K | 0.00 | 0.00 |
PHREESIA INCSOLE | COM | 5.50K | SH | $178.0K 0.01% | 5.50K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3.25K | SH | $158.7K 0.01% | 3.25K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 18.50K | SH | $151.9K 0.01% | 18.50K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 10.80K | SH | $148.7K <0.01% | 10.80K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 4.27K | SH | $140.5K <0.01% | 4.27K | 0.00 | 0.00 |
Page 1 of 2