ArrowMark Colorado Holdings LLC
Top Portfolio Positions
284 positions ·
$3,633,257,547 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 | 1.86% | |
| 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 | 1.75% | |
| 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 | 1.64% |
Portfolio Trend
21 quarters · across all stocks
Holdings in EEFT
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,020,936 | 482,461 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $128,041,133 | 1,198,326 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $151,453,702 | 1,472,712 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $148,252,199 | 1,494,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $183,679,897 | 1,774,685 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $198,489,058 | 1,805,595 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $210,805,995 | 2,077,111 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $156,242,860 | 1,968,290 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $161,722,597 | 1,377,887 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $154,609,432 | 1,381,675 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,543,077 | 1,118,278 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $71,812,525 | 947,895 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $75,680,395 | 752,365 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $93,517,590 | 718,537 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $128,025,403 | 1,074,309 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $140,305,163 | 1,036,610 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $143,794,797 | 1,039,731 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $149,254,267 | 1,029,908 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $67,617,699 | 742,236 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $23,045,221 | 268,843 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||