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 ST
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,478,592 | 1,149,307 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,536,367 | 1,217,674 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,447,734 | 1,651,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $73,108,766 | 2,428,056 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $88,254,578 | 3,636,365 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $110,019,932 | 4,015,326 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $150,959,842 | 4,209,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $181,583,151 | 4,856,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $205,039,216 | 5,580,817 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $202,459,244 | 5,388,854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $194,281,075 | 5,136,993 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $197,235,710 | 4,383,990 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $198,028,929 | 3,958,995 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $171,500,320 | 4,247,160 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $175,116,947 | 4,697,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $174,941,736 | 4,234,852 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $208,939,395 | 4,108,936 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $259,159,011 | 4,200,989 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $233,621,998 | 4,030,050 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $256,610,944 | 4,428,144 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $230,356,031 | 4,367,767 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $173,948,849 | 4,032,194 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $108,669,469 | 3,756,290 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||