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 |
|---|---|---|---|---|
| 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
Holdings in FOXF
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,278,825 | 806,733 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,243,686 | 949,368 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,100,556 | 1,239,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,594,440 | 716,825 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,203,451 | 822,770 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,119,436 | 1,028,062 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,470,749 | 927,006 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,543,277 | 799,819 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,539,081 | 701,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,143,857 | 372,612 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,060,335 | 343,766 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,304,403 | 297,709 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,602,012 | 276,856 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,210,505 | 309,224 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,653,585 | 311,755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,046,981 | 435,150 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,717,786 | 425,909 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,286,967 | 283,874 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $64,136,589 | 412,030 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $57,661,479 | 453,813 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $60,730,923 | 574,505 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,624,662 | 452,370 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $53,975,418 | 1,285,129 | Shares | Sole | 2020-05-15 | |
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