ArrowMark Colorado Holdings LLC

Position in AXS — Axis Capital Holdings Ltd

CIK 1483859 Denver, CO

Position in AXS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,661,280

-$1,350,110 QoQ

Shares Held

62,000

-21.5% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#114

of 468 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ArrowMark Colorado Holdings LLC holds $12,441,797 across 3 Insurance - Specialty names. AXS ranks #1 (53.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXS	Axis Capital Holdings Ltd This page	62,000	$6,661,280
2	FAF	First American Financial Corp	74,654	$5,120,517
3	JRVR	James River Group Holdings, Inc.	150,000	$660,000

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,661,280	62,000	-21.5%	Shares	Sole	2026-08-13
2026-03-31	$8,011,390	79,000	-39.2%	Shares	Sole	2026-05-15
2025-12-31	$13,921,700	130,000	-12.2%	Shares	Sole	2026-02-17
2025-09-30	$14,178,400	148,000	-18.2%	Shares	Sole	2025-11-14
2025-06-30	$18,791,420	181,000	-6.2%	Shares	Sole	2025-08-14
2025-03-31	$19,346,320	193,000	-4.9%	Shares	Sole	2025-05-15
2024-12-31	$17,989,860	203,000	-8.6%	Shares	Sole	2025-02-14
2024-09-30	$17,673,420	222,000	-4.7%	Shares	Sole	2024-11-14
2024-06-30	$16,461,450	233,000	0.0%	Shares	Sole	2024-08-14
2024-03-31	$15,149,660	233,000	-0.9%	Shares	Sole	2024-05-15
2023-12-31	$13,011,950	235,000	+18.7%	Shares	Sole	2024-02-14
2023-09-30	$11,161,260	198,000	+12.5%	Shares	Sole	2023-11-14
2023-06-30	$9,474,080	176,000	+6.0%	Shares	Sole	2023-08-14
2023-03-31	$9,050,320	166,000	-21.3%	Shares	Sole	2023-05-15
2022-12-31	$11,429,870	211,000	-44.3%	Shares	Sole	2023-02-14
2022-09-30	$18,627,850	379,000	0.0%	Shares	Sole	2022-11-14
2022-06-30	$21,637,110	379,000	0.0%	Shares	Sole	2022-08-15
2022-03-31	$22,918,130	379,000	+3.6%	Shares	Sole	2022-05-16
2021-12-31	$19,936,020	366,000	+9.9%	Shares	Sole	2022-02-14
2021-09-30	$15,331,320	333,000	+7.1%	Shares	Sole	2021-11-15
2021-06-30	$15,242,110	311,000	0.0%	Shares	Sole	2021-08-16
2021-03-31	$15,416,270	311,000	+11.9%	Shares	Sole	2021-05-17
2020-12-31	$14,008,420	278,000	+141.7%	Shares	Sole	2021-02-16
2020-09-30	$5,064,600	115,000	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.