Position in STE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,219,386
-$27,088,390 QoQ
Shares Held
43,783
-73.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#159
of 822 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $98,010,501 across 9 Medical Devices names. STE ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXGN |
Axogen, Inc.
|
711,795 | $32,877,811 | |
| 2 | TNDM |
Tandem Diabetes Care Inc
|
1,299,586 | $19,610,752 | |
| 3 | NEOG |
Neogen Corp
|
1,152,609 | $10,361,954 | |
| 4 | STE |
STERIS plc
This page
|
43,783 | $9,219,386 | |
| 5 | GMED |
Globus Medical Inc
|
115,204 | $9,102,268 | |
| 6 | BRKR |
Bruker Corp
|
120,600 | $7,257,708 | |
| 7 | LMRI |
Lumexa Imaging Holdings, Inc.
|
602,049 | $6,791,112 | |
| 8 | TMDX |
TransMedics Group, Inc.
|
30,151 | $2,002,629 |
All Filings in STE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,219,386 | 43,783 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2021-09-30 | $268,661,089 | 1,315,161 | Shares | Sole | 2021-11-15 | |
| 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 | |
| 2020-06-30 | $177,839,415 | 1,159,016 | Shares | Sole | 2020-08-14 | |
| 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. | ||||||