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 FORR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,676,908 | 472,952 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,517,497 | 556,342 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,174,620 | 676,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,168,837 | 724,125 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,616,671 | 716,090 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,691,167 | 746,086 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,129,223 | 784,521 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,941,703 | 757,711 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,411,540 | 714,821 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,506,540 | 764,884 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,653,071 | 645,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,884,766 | 580,432 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,617,344 | 420,938 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,037,124 | 252,716 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,965,013 | 248,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,787,677 | 350,913 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,515,912 | 416,801 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,234,556 | 514,806 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $28,386,931 | 619,802 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,399,452 | 715,618 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,159,215 | 695,924 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,118,946 | 735,558 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $23,161,208 | 792,378 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||