ArrowMark Colorado Holdings LLC
Top Portfolio Positions
284 positions ·
$3,642,068,553 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 PACK
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,642,049 | 2,140,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,538,837 | 2,132,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,260,681 | 2,181,616 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,302,577 | 2,885,876 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,334,274 | 2,829,202 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,500,130 | 3,125,019 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,735,063 | 3,022,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,332,521 | 4,095,260 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,672,312 | 4,151,501 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,242,003 | 4,337,114 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,974,197 | 3,855,551 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,439,340 | 4,079,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,306,182 | 2,740,648 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,733,660 | 3,246,735 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,190,869 | 3,272,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,057,414 | 3,008,202 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,329,650 | 358,769 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,880,507 | 342,749 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $56,166,969 | 2,243,986 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,325,346 | 2,608,442 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $66,264,589 | 4,930,401 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $56,727,956 | 5,958,819 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $37,542,522 | 5,997,208 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||