ArrowMark Colorado Holdings LLC
Top Portfolio Positions
284 positions ·
$3,642,068,553 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FSS |
Federal Signal Corp /De/
Industrials
|
623,748 | $67,452,108 | 1.85% | |
| TRMB |
Trimble Inc.
Technology
|
1,021,075 | $66,604,722 | 1.83% | |
| RBA |
Rb Global Inc.
Industrials
|
678,367 | $65,021,476 | 1.79% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
745,423 | $64,695,262 | 1.78% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
715,841 | $64,303,997 | 1.77% | |
| AXGN |
Axogen, Inc.
Healthcare
|
1,915,439 | $63,458,494 | 1.74% | |
| KEX |
Kirby Corp
Industrials
|
470,548 | $62,526,418 | 1.72% | |
| HNGE |
Hinge Health, Inc.
Healthcare
|
1,575,283 | $60,742,912 | 1.67% | |
| CW |
Curtiss Wright Corp
Industrials
|
87,542 | $59,626,607 | 1.64% | |
| TNDM |
Tandem Diabetes Care Inc
Healthcare
|
3,103,609 | $59,496,184 | 1.63% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CARG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,194,039 | 1,297,916 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,136,682 | 1,515,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $99,495,164 | 2,672,446 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $125,293,238 | 3,743,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $135,949,768 | 4,667,002 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $187,057,650 | 5,119,257 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $191,148,427 | 6,365,249 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $212,896,300 | 8,125,813 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $198,170,165 | 8,586,229 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $214,563,172 | 8,880,926 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $151,901,290 | 8,670,165 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $206,640,730 | 9,131,274 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $174,609,002 | 9,347,377 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $87,938,066 | 6,276,807 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,526,223 | 2,224,857 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,832,718 | 1,388,214 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $88,952,383 | 2,094,969 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,852,617 | 2,135,928 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $53,393,263 | 2,035,580 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,472,150 | 1,572,478 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $47,365,496 | 1,492,767 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,270,018 | 1,353,214 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $26,479,067 | 1,398,050 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||