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 ON
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,349,772 | 603,194 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,247,341 | 613,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,638,059 | 1,006,653 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,431,644 | 943,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,686,393 | 1,245,672 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,358,602 | 798,709 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,521,949 | 379,038 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,944,620 | 422,241 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,364,220 | 426,434 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $97,159,506 | 1,163,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,654,612 | 835,445 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $104,108,840 | 1,100,749 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $85,341,473 | 1,036,704 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $120,688,694 | 1,935,044 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $167,761,568 | 2,691,506 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $177,696,731 | 3,532,036 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $195,249,535 | 3,118,504 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $238,186,067 | 3,506,862 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $256,850,340 | 6,709,779 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $292,572,351 | 7,031,299 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $251,408,130 | 7,681,275 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $207,282,133 | 9,556,576 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $99,497,558 | 7,998,196 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||