Filed: 2/14/2023ACC: 0001172661-23-001321
📋 What this filing means
ARROWMARK COLORADO HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $8.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$8.38B
Total AUM (reported)
391.14M
Total Shares
Allocation by class
COM$5.31B63.3%
COM CL A$688.78M8.2%
CL A$647.18M7.7%
COM NEW$432.33M5.2%
SHS$350.07M4.2%
SHS USD$137.59M1.6%
ORDINARY SHARES$130.14M1.6%
Portfolio Concentration
Top 3$719.49M8.6%
4–10$1.17B14.0%
11–25$1.79B21.4%
Rest$4.70B56.1%
Top 3 weight
8.6%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 391.14M
Sole
Full voting authority
391.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings304
Rows:
QUIDELORTHO CORP
SOLEShares2.93M
TypeSH
Market value$250.92M
3.00%
Sole
2.93M
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares4.31M
TypeSH
Market value$249.08M
2.97%
Sole
4.31M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares26.26M
TypeSH
Market value$219.50M
2.62%
Sole
26.26M
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares8.74M
TypeSH
Market value$181.80M
2.17%
Sole
8.74M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares4.33M
TypeSH
Market value$181.74M
2.17%
Sole
4.33M
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares2.52M
TypeSH
Market value$177.77M
2.12%
Sole
2.52M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares4.25M
TypeSH
Market value$171.50M
2.05%
Sole
4.25M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares2.16M
TypeSH
Market value$171.16M
2.04%
Sole
2.16M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares18.14M
TypeSH
Market value$148.93M
1.78%
Sole
18.14M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares2.76M
TypeSH
Market value$139.36M
1.66%
Sole
2.76M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares420.53K
TypeSH
Market value$139.06M
1.66%
Sole
420.53K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares19.79M
TypeSH
Market value$138.54M
1.65%
Sole
19.79M
Shared
0.00
None
0.00
STERIS PLC
SOLEShares745K
TypeSH
Market value$137.59M
1.64%
Sole
745K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares1.68M
TypeSH
Market value$134.07M
1.60%
Sole
1.68M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares5.46M
TypeSH
Market value$132.48M
1.58%
Sole
5.46M
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares2.41M
TypeSH
Market value$130.14M
1.55%
Sole
2.41M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares1.19M
TypeSH
Market value$125.09M
1.49%
Sole
1.19M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares1.94M
TypeSH
Market value$120.69M
1.44%
Sole
1.94M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares570.25K
TypeSH
Market value$120.57M
1.44%
Sole
570.25K
Shared
0.00
None
0.00
ZIPRECRUITER INC
SOLEShares6.69M
TypeSH
Market value$109.87M
1.31%
Sole
6.69M
Shared
0.00
None
0.00
TENNANT CO
SOLEShares1.74M
TypeSH
Market value$106.85M
1.28%
Sole
1.74M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares1.12M
TypeSH
Market value$105.54M
1.26%
Sole
1.12M
Shared
0.00
None
0.00
CERTARA INC
SOLEShares6.13M
TypeSH
Market value$98.51M
1.18%
Sole
6.13M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares4.27M
TypeSH
Market value$95.08M
1.13%
Sole
4.27M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares776.68K
TypeSH
Market value$94.75M
1.13%
Sole
776.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUIDELORTHO CORPSOLE | COM | 2.93M | SH | $250.92M 3.00% | 2.93M | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 4.31M | SH | $249.08M 2.97% | 4.31M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 26.26M | SH | $219.50M 2.62% | 26.26M | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 8.74M | SH | $181.80M 2.17% | 8.74M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 4.33M | SH | $181.74M 2.17% | 4.33M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 2.52M | SH | $177.77M 2.12% | 2.52M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 4.25M | SH | $171.50M 2.05% | 4.25M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 2.16M | SH | $171.16M 2.04% | 2.16M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 18.14M | SH | $148.93M 1.78% | 18.14M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 2.76M | SH | $139.36M 1.66% | 2.76M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 420.53K | SH | $139.06M 1.66% | 420.53K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 19.79M | SH | $138.54M 1.65% | 19.79M | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 745K | SH | $137.59M 1.64% | 745K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 1.68M | SH | $134.07M 1.60% | 1.68M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 5.46M | SH | $132.48M 1.58% | 5.46M | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 2.41M | SH | $130.14M 1.55% | 2.41M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 1.19M | SH | $125.09M 1.49% | 1.19M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 1.94M | SH | $120.69M 1.44% | 1.94M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 570.25K | SH | $120.57M 1.44% | 570.25K | 0.00 | 0.00 |
ZIPRECRUITER INCSOLE | CL A | 6.69M | SH | $109.87M 1.31% | 6.69M | 0.00 | 0.00 |
TENNANT COSOLE | COM | 1.74M | SH | $106.85M 1.28% | 1.74M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 1.12M | SH | $105.54M 1.26% | 1.12M | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 6.13M | SH | $98.51M 1.18% | 6.13M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 4.27M | SH | $95.08M 1.13% | 4.27M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 776.68K | SH | $94.75M 1.13% | 776.68K | 0.00 | 0.00 |
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