Position in SARO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,685,043
-$27,126,477 QoQ
Shares Held
524,408
-68.4% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#56
of 363 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SARO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $99,688,764 across 12 Aerospace & Defense names. SARO ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
25,198 | $19,094,036 | |
| 2 | SARO |
StandardAero, Inc.
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|
524,408 | $15,685,043 | |
| 3 | VSEC |
Vse Corp
|
62,400 | $14,258,400 | |
| 4 | AADX |
Applied Aerospace & Defense, Inc.
|
609,099 | $13,875,275 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
50,500 | $9,829,825 | |
| 6 | YSS |
York Space Systems Inc.
|
268,937 | $6,621,228 | |
| 7 | HEI |
Heico Corp
|
19,755 | $5,095,012 | |
| 8 | ARXS |
Arxis, Inc.
|
89,749 | $4,141,018 |
All Filings in SARO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,685,043 | 524,408 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,811,520 | 1,657,434 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,007,523 | 1,917,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,273,355 | 2,428,485 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,817,235 | 1,668,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,834,883 | 1,044,853 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,573,661 | 588,597 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||