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 GFS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,041,832 | 832,775 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,461,961 | 1,530,984 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $81,509,514 | 2,274,261 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,108,951 | 2,149,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,843,429 | 2,298,657 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $106,123,724 | 2,473,170 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $94,206,574 | 2,340,536 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $133,515,713 | 2,640,738 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,318,906 | 2,328,131 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $134,283,115 | 2,215,893 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $104,705,456 | 1,799,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $116,354,560 | 1,801,712 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $125,189,858 | 1,734,412 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $130,142,517 | 2,414,966 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $140,928,017 | 2,914,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $106,004,766 | 2,627,783 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $153,850,007 | 2,464,755 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $146,235,645 | 2,250,818 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||