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 TRMB
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,604,722 | 1,021,075 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,925,404 | 1,058,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $126,619,390 | 1,550,758 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $114,564,847 | 1,507,829 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $125,969,088 | 1,918,798 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $176,378,029 | 2,496,151 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $202,090,966 | 3,254,807 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $223,565,084 | 3,997,945 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $258,891,511 | 4,022,553 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $219,289,921 | 4,121,991 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $185,877,161 | 3,451,117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $182,121,435 | 3,440,148 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $161,113,289 | 3,073,508 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $139,364,544 | 2,756,419 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $156,754,173 | 2,888,413 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $126,463,157 | 2,171,787 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $126,650,066 | 1,755,615 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $155,797,369 | 1,786,872 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $148,917,179 | 1,819,836 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $148,700,485 | 1,911,563 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $134,898,702 | 2,020,349 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $99,621,645 | 2,045,619 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $73,983,901 | 2,324,345 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||