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 CHDN
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,303,997 | 715,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,282,297 | 652,859 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,096,424 | 815,343 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,978,581 | 930,481 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $135,340,794 | 1,218,518 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $179,557,216 | 1,344,595 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $173,736,466 | 1,284,938 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $186,778,099 | 1,337,952 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $159,910,121 | 1,292,203 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $163,259,632 | 1,209,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $137,373,721 | 1,183,848 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $151,088,797 | 1,085,642 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,398,216 | 594,423 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,283,873 | 570,249 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,436,287 | 395,724 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,581,704 | 267,130 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,767,041 | 196,294 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||