ArrowMark Colorado Holdings LLC
Top Portfolio Positions
284 positions ·
$3,640,897,323 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 CCSI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,811,006 | 371,146 | Shares | Sole | 2026-04-10 | |
| 2026-03-31 | $8,811,006 | 371,146 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,536,055 | 1,170,305 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,392,596 | 1,647,688 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $48,392,625 | 1,647,689 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,362,171 | 1,750,311 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,727,957 | 1,851,298 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,302,763 | 1,940,602 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,792,225 | 1,986,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,709,569 | 2,427,798 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,318,768 | 2,542,167 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,267,955 | 2,604,653 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,191,776 | 2,549,316 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $74,628,532 | 2,407,372 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,488,847 | 2,067,728 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $86,380,707 | 1,606,784 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,109,932 | 1,397,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,464,693 | 1,178,221 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,886,926 | 929,435 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,962,521 | 1,036,159 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||