ArrowMark Colorado Holdings LLC
Top Portfolio Positions
294 positions ·
$5,346,513,317 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CMPR |
CIMPRESS plc
Industrials
|
2,516,080 | $158,613,682 | 2.97% | |
| TRMB |
Trimble Inc.
Technology
|
1,550,758 | $126,619,390 | 2.37% | |
| CARG |
CarGurus, Inc.
Consumer Cyclical
|
2,672,446 | $99,495,164 | 1.86% | |
| CCSI |
Consensus Cloud Solutions, Inc.
Technology
|
3,295,377 | $96,785,221 | 1.81% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
3,872,873 | $96,202,165 | 1.80% | |
| CERT |
Certara, Inc.
Healthcare
|
7,378,543 | $90,165,795 | 1.69% | |
| RELY |
Remitly Global, Inc.
Technology
|
5,531,247 | $90,159,326 | 1.69% | |
| VCYT |
Veracyte, Inc.
Healthcare
|
2,545,739 | $87,395,219 | 1.63% | |
| DT |
Dynatrace, Inc.
Technology
|
1,725,121 | $83,582,112 | 1.56% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
2,274,261 | $81,509,514 | 1.52% |
Portfolio Trend
22 quarters · across all stocks
Holdings in ESTC
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $29,830,546 | 353,066 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,623,978 | 327,570 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,333,474 | 306,773 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,432,366 | 337,428 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,538,943 | 319,684 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,502,133 | 329,226 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,754,445 | 286,856 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,036,401 | 310,882 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||