Position in STE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,307,776
-$11,691,926 QoQ
Shares Held
164,192
-13.3% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026ArrowMark Colorado Holdings LLC holds $246,000,566 across 9 Medical Devices names. STE ranks #4 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXGN |
Axogen, Inc.
|
1,915,439 | $63,458,494 | |
| 2 | TNDM |
Tandem Diabetes Care Inc
|
3,103,609 | $59,496,184 | |
| 3 | GMED |
Globus Medical Inc
|
487,426 | $41,996,624 | |
| 4 | STE |
STERIS plc
This page
|
164,192 | $36,307,776 | |
| 5 | TMDX |
TransMedics Group, Inc.
|
171,068 | $17,005,869 | |
| 6 | LMRI |
Lumexa Imaging Holdings, Inc.
|
1,653,258 | $14,218,018 | |
| 7 | NEOG |
Neogen Corp
|
968,609 | $8,998,377 | |
| 8 | BRKR |
Bruker Corp
|
108,000 | $3,900,960 |
All Filings in STE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,307,776 | 164,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,999,702 | 189,333 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $75,542,194 | 305,295 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,315,900 | 309,366 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,650,999 | 435,257 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $135,403,810 | 658,707 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $160,642,245 | 662,333 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $167,924,609 | 764,893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $195,345,198 | 868,896 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $194,677,394 | 885,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $160,333,265 | 730,714 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $220,260,369 | 979,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $203,500,879 | 1,063,890 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $137,594,419 | 745,002 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $165,280,324 | 993,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $184,775,337 | 896,315 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $236,936,050 | 980,006 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $300,357,229 | 1,233,956 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $272,936,137 | 1,323,006 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $252,713,625 | 1,326,720 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $207,721,624 | 1,095,925 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $178,716,564 | 1,014,340 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $147,956,268 | 1,057,057 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||