ArrowMark Colorado Holdings LLC
Top Portfolio Positions
284 positions ·
$3,633,257,547 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 | 1.86% | |
| 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 | 1.75% | |
| 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 | 1.64% |
Portfolio Trend
Holdings in VFC
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,203,335 | 423,975 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,665,468 | 423,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,117,959 | 423,975 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,981,706 | 423,975 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,190,012 | 269,975 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,017,420 | 327,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,523,650 | 327,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,521,500 | 409,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,289,400 | 410,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,072,400 | 323,000 | Shares | Sole | 2024-02-14 | |
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