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 ZIP
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,886,018 | 2,022,056 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,481,295 | 4,142,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,103,437 | 4,212,263 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,464,060 | 5,511,725 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,316,581 | 5,154,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,562,184 | 5,217,072 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,837,006 | 5,922,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $69,993,977 | 6,091,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,718,014 | 7,677,555 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $93,226,338 | 7,775,341 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $138,116,056 | 7,776,805 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $116,306,082 | 7,296,492 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $109,869,339 | 6,691,190 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $116,073,078 | 7,034,732 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $92,323,175 | 6,229,634 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $117,941,448 | 5,132,352 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $85,101,066 | 3,412,232 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $81,882,766 | 3,277,933 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||