ArrowMark Colorado Holdings LLC
Holdings in CACI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,976,671 | 26,232 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,083,996 | 26,232 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,905,222 | 27,072 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,933,258 | 27,072 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,039,226 | 22,371 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $24,313,737 | 48,188 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $32,646,436 | 75,899 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $28,752,818 | 75,899 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $24,580,650 | 75,899 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $28,608,754 | 91,131 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $31,061,090 | 91,131 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $28,061,567 | 94,713 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $28,469,780 | 94,713 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $26,520,041 | 101,586 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $28,693,375 | 101,829 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $21,442,180 | 71,175 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $13,819,087 | 51,332 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $13,097,095 | 51,337 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $12,662,784 | 51,337 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $12,799,854 | 51,337 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $11,582,474 | 54,337 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $11,824,400 | 56,000 | Shares | Sole | 2020-05-15 |