ArrowMark Colorado Holdings LLC
Top Portfolio Positions
284 positions ·
$3,640,897,323 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 WT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,759,620 | 2,043,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,350,326 | 2,407,738 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,760,815 | 3,292,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,963,666 | 4,340,892 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,391,342 | 4,640,285 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,200,802 | 4,971,505 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,526,522 | 7,059,712 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,611,284 | 8,437,062 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $98,893,277 | 10,760,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $93,520,897 | 13,495,079 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,028,873 | 14,289,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $101,203,391 | 14,752,681 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $92,701,584 | 15,819,383 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $86,845,733 | 15,934,997 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,452,223 | 14,199,193 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $75,561,221 | 14,903,594 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $90,688,189 | 15,449,436 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $96,230,090 | 15,723,871 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $102,392,547 | 16,514,927 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $128,657,718 | 20,585,235 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $109,148,640 | 20,401,615 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,024,880 | 20,632,775 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $43,618,014 | 18,720,178 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||