Bloombergsen

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FA",
  "HUM",
  "WRB",
  "BKNG",
  "SWIM",
  "TDUP",
  "MSFT",
  "DASH",
  "PGR",
  "CI",
  "UBER",
  "PNFP",
  "ACVA",
  "GSHD",
  "RVLV",
  "AON",
  "CPAY",
  "CIGI",
  "ECPG",
  "FVRR",
  "DHI",
  "HCA",
  "W",
  "MNDY",
  "TDY",
  "CVNA",
  "CBZ",
  "GOOG",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 29
Total Value: 1579754000
Accession Number: 0000945621-25-000416
Form Type: 13F-HR
CIK: bloombergsen
Manager Name: Bloombergsen

Data Enrichment

100% identified

29 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cigna Group

CI|125523100

Shares:1.1M

Value:$369.8M

% of Portfolio:23.4% ($369.8M/$1.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:667.4K

Value:$188.9M

% of Portfolio:12.0% ($188.9M/$1.6B)

CORPAY, INC.

CPAY|219948106

Shares:372.1K

Value:$129.8M

% of Portfolio:8.2% ($129.8M/$1.6B)

Aon plc

AON|G0403H108

Shares:289.5K

Value:$115.5M

% of Portfolio:7.3% ($115.5M/$1.6B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:282.0K

Value:$97.4M

% of Portfolio:6.2% ($97.4M/$1.6B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:882.8K

Value:$93.6M

% of Portfolio:5.9% ($93.6M/$1.6B)

Alphabet Inc.

GOOG|02079K107

Shares:546.3K

Value:$85.3M

% of Portfolio:5.4% ($85.3M/$1.6B)

HORTON D R INC /DE/

DHI|23331A109

Shares:655.8K

Value:$83.4M

% of Portfolio:5.3% ($83.4M/$1.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:17.6K

Value:$81.0M

% of Portfolio:5.1% ($81.0M/$1.6B)

Colliers International Group Inc.

CIGI|194693107

Shares:645.7K

Value:$78.3M

% of Portfolio:5.0% ($78.3M/$1.6B)

CBIZ, Inc.

CBZ|124805102

Shares:1.0M

Value:$77.6M

% of Portfolio:4.9% ($77.6M/$1.6B)

BERKLEY W R CORP

WRB|084423102

Shares:749.3K

Value:$53.3M

% of Portfolio:3.4% ($53.3M/$1.6B)

NETFLIX INC

NFLX|64110L106

Shares:35.8K

Value:$33.4M

% of Portfolio:2.1% ($33.4M/$1.6B)

HUMANA INC

HUM|444859102

Shares:119.7K

Value:$31.7M

% of Portfolio:2.0% ($31.7M/$1.6B)

ENCORE CAPITAL GROUP INC

ECPG|292554102

Shares:803.6K

Value:$27.5M

% of Portfolio:1.7% ($27.5M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:42.3K

Value:$15.9M

% of Portfolio:1.0% ($15.9M/$1.6B)

CARVANA CO.

CVNA|146869102

Shares:21.6K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.6B)

ThredUp Inc.

TDUP|88556E102

Shares:1.3M

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:21.3K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.6B)

DoorDash, Inc.

DASH|25809K105

Shares:7.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	1.1M	QoQ +178.56% (+720.5K) YoY -3.80% (-44.4K)	All Managers (Combined)	$369.8M	23.4% ($369.8M/$1.6B)	QoQ +231.88% (+$258.4M) YoY -12.85% (-$54.6M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	667.4K	QoQ -1.72% (-11.7K) YoY -5.07% (-35.7K)	All Managers (Combined)	$188.9M	12.0% ($188.9M/$1.6B)	QoQ +18.26% (-$29.2M) YoY +29.89% (-$43.5M)
CORPAY, INC.(CPAYcusip219948106)	372.1K	QoQ -1.72% (-6.5K) YoY -5.03% (-19.7K)	All Managers (Combined)	$129.8M	8.2% ($129.8M/$1.6B)	QoQ +1.26% (-$1.6M) YoY +7.32% (-$8.9M)
Aon plc(AONcusipG0403H108)	289.5K	QoQ -1.72% (-5.1K) YoY -5.09% (-15.5K)	All Managers (Combined)	$115.5M	7.3% ($115.5M/$1.6B)	QoQ +9.20% (-$9.7M) YoY +13.49% (-$13.7M)
HCA Healthcare, Inc.(HCAcusip40412C101)	282.0K	QoQ -1.72% (-4.9K) YoY -5.04% (-15.0K)	All Managers (Combined)	$97.4M	6.2% ($97.4M/$1.6B)	QoQ +13.14% (-$11.3M) YoY -1.62% (-$1.6M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	882.8K	QoQ -1.72% (-15.5K) YoY -5.06% (-47.1K)	All Managers (Combined)	$93.6M	5.9% ($93.6M/$1.6B)	QoQ -8.89% (-$9.1M) YoY +17.21% (-$13.7M)
Alphabet Inc.(GOOGcusip02079K107)	546.3K	QoQ +546200.00% (+546.2K) YoY -3.82% (-21.7K)	All Managers (Combined)	$85.3M	5.4% ($85.3M/$1.6B)	QoQ +448064.50% (+$85.3M) YoY -1.31% (-$1.1M)
HORTON D R INC /DE/(DHIcusip23331A109)	655.8K	QoQ -1.72% (-11.5K) YoY -5.05% (-34.9K)	All Managers (Combined)	$83.4M	5.3% ($83.4M/$1.6B)	QoQ -10.64% (-$9.9M) YoY -26.64% (-$30.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	17.6K	QoQ -1.72% (-309) YoY -5.09% (-943)	All Managers (Combined)	$81.0M	5.1% ($81.0M/$1.6B)	QoQ -8.87% (-$7.9M) YoY +20.52% (-$13.8M)
Colliers International Group Inc.(CIGIcusip194693107)	645.7K	QoQ -2.34% (-15.5K) YoY -50.69% (-663.9K)	All Managers (Combined)	$78.3M	5.0% ($78.3M/$1.6B)	QoQ -12.87% (-$11.6M) YoY -51.07% (-$81.8M)
CBIZ, Inc.(CBZcusip124805102)	1.0M	QoQ -1.72% (-18.0K) YoY -4.25% (-45.4K)	All Managers (Combined)	$77.6M	4.9% ($77.6M/$1.6B)	QoQ -8.89% (-$7.6M) YoY -7.47% (-$6.3M)
BERKLEY W R CORP(WRBcusip084423102)	749.3K	QoQ -1.72% (-13.1K) YoY +42.39% (+223.1K)	All Managers (Combined)	$53.3M	3.4% ($53.3M/$1.6B)	QoQ +19.50% (-$8.7M) YoY +14.57% (+$6.8M)
NETFLIX INC(NFLXcusip64110L106)	35.8K	QoQ -1.72% (-628) YoY NEW(+35.8K)	All Managers (Combined)	$33.4M	2.1% ($33.4M/$1.6B)	QoQ +2.82% (-$916.8K) YoY NEW(+$33.4M)
HUMANA INC(HUMcusip444859102)	119.7K	QoQ -1.72% (-2.1K) YoY -5.05% (-6.4K)	All Managers (Combined)	$31.7M	2.0% ($31.7M/$1.6B)	QoQ +2.49% (-$771.3K) YoY -27.54% (-$12.0M)
ENCORE CAPITAL GROUP INC(ECPGcusip292554102)	803.6K	QoQ -10.95% (-98.9K) YoY -10.74% (-96.7K)	All Managers (Combined)	$27.5M	1.7% ($27.5M/$1.6B)	QoQ -36.10% (-$15.6M) YoY -32.91% (-$13.5M)
MICROSOFT CORP(MSFTcusip594918104)	42.3K	QoQ NEW(+42.3K) YoY NEW(+42.3K)	All Managers (Combined)	$15.9M	1.0% ($15.9M/$1.6B)	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
CARVANA CO.(CVNAcusip146869102)	21.6K	QoQ +72.52% (+9.1K) YoY +115.65% (+11.6K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.6B)	QoQ +77.37% (+$2.0M) YoY +412.88% (+$3.6M)
ThredUp Inc.(TDUPcusip88556E102)	1.3M	QoQ +98.52% (+630.1K) YoY NEW(+1.3M)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.6B)	QoQ +244.20% (+$2.2M) YoY NEW(+$3.1M)
Uber Technologies, Inc(UBERcusip90353T100)	21.3K	QoQ -23.92% (-6.7K) YoY +155.03% (+12.9K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.6B)	QoQ -8.10% (-$136.6K) YoY +141.35% (+$907.1K)
DoorDash, Inc.(DASHcusip25809K105)	7.6K	QoQ -23.92% (-2.4K) YoY +48.88% (+2.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.6B)	QoQ -17.11% (-$285.3K) YoY +97.59% (+$682.6K)