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
24 quarters · across all stocks
Holdings in IPI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,115 | 10,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $281,459 | 10,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $310,387 | 10,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $362,659 | 10,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $298,308 | 10,150 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,049,328 | 43,722 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,024,406 | 43,722 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $912,040 | 43,722 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,044,518 | 43,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,100,045 | 43,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,218,952 | 53,722 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,009,280 | 72,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,564,291 | 88,822 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,780,926 | 120,822 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,648,885 | 124,727 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,908,410 | 144,977 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,207,332 | 215,477 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $6,865,097 | 215,477 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,015,963 | 215,478 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,203,793 | 215,478 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,818,634 | 215,478 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||