Filed: 5/15/2023ACC: 0001172661-23-002285
📋 What this filing means
ARROWMARK COLORADO HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $8.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$8.80B
Total AUM (reported)
357.24M
Total Shares
Allocation by class
COM$5.48B62.2%
COM CL A$871.99M9.9%
CL A$629.67M7.2%
SHS$371.08M4.2%
COM NEW$365.43M4.2%
SHS USD$203.50M2.3%
ORDINARY SHARES$125.19M1.4%
Portfolio Concentration
Top 3$754.47M8.6%
4–10$1.37B15.6%
11–25$1.96B22.2%
Rest$4.72B53.6%
Top 3 weight
8.6%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 357.24M
Sole
Full voting authority
357.24M
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)
Sole305
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings305
Rows:
QUIDELORTHO CORP
SOLEShares3.28M
TypeSH
Market value$292.43M
3.32%
Sole
3.28M
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares4.35M
TypeSH
Market value$244.87M
2.78%
Sole
4.35M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares23.58M
TypeSH
Market value$217.17M
2.47%
Sole
23.58M
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares2.93M
TypeSH
Market value$216.55M
2.46%
Sole
2.93M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares16.40M
TypeSH
Market value$211.74M
2.41%
Sole
16.40M
Shared
0.00
None
0.00
STERIS PLC
SOLEShares1.06M
TypeSH
Market value$203.50M
2.31%
Sole
1.06M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares2.60M
TypeSH
Market value$202.89M
2.31%
Sole
2.60M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares3.96M
TypeSH
Market value$198.03M
2.25%
Sole
3.96M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares9.35M
TypeSH
Market value$174.61M
1.98%
Sole
9.35M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares3.52M
TypeSH
Market value$167.21M
1.90%
Sole
3.52M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares3.07M
TypeSH
Market value$161.11M
1.83%
Sole
3.07M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares1.38M
TypeSH
Market value$154.61M
1.76%
Sole
1.38M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares594.42K
TypeSH
Market value$152.80M
1.74%
Sole
594.42K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares4.92M
TypeSH
Market value$137.15M
1.56%
Sole
4.92M
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares1.64M
TypeSH
Market value$134.04M
1.52%
Sole
1.64M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares1.23M
TypeSH
Market value$132.48M
1.51%
Sole
1.23M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares351.86K
TypeSH
Market value$131.37M
1.49%
Sole
351.86K
Shared
0.00
None
0.00
CERTARA INC
SOLEShares5.35M
TypeSH
Market value$129.05M
1.47%
Sole
5.35M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares5.03M
TypeSH
Market value$128.33M
1.46%
Sole
5.03M
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares1.73M
TypeSH
Market value$125.19M
1.42%
Sole
1.73M
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares1.78M
TypeSH
Market value$123.74M
1.41%
Sole
1.78M
Shared
0.00
None
0.00
ZIPRECRUITER INC
SOLEShares7.30M
TypeSH
Market value$116.31M
1.32%
Sole
7.30M
Shared
0.00
None
0.00
MATSON INC
SOLEShares1.86M
TypeSH
Market value$110.91M
1.26%
Sole
1.86M
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares7.08M
TypeSH
Market value$110.32M
1.25%
Sole
7.08M
Shared
0.00
None
0.00
TENNANT CO
SOLEShares1.59M
TypeSH
Market value$108.88M
1.24%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUIDELORTHO CORPSOLE | COM | 3.28M | SH | $292.43M 3.32% | 3.28M | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 4.35M | SH | $244.87M 2.78% | 4.35M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 23.58M | SH | $217.17M 2.47% | 23.58M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 2.93M | SH | $216.55M 2.46% | 2.93M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 16.40M | SH | $211.74M 2.41% | 16.40M | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 1.06M | SH | $203.50M 2.31% | 1.06M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 2.60M | SH | $202.89M 2.31% | 2.60M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 3.96M | SH | $198.03M 2.25% | 3.96M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 9.35M | SH | $174.61M 1.98% | 9.35M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 3.52M | SH | $167.21M 1.90% | 3.52M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 3.07M | SH | $161.11M 1.83% | 3.07M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 1.38M | SH | $154.61M 1.76% | 1.38M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 594.42K | SH | $152.80M 1.74% | 594.42K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 4.92M | SH | $137.15M 1.56% | 4.92M | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 1.64M | SH | $134.04M 1.52% | 1.64M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 1.23M | SH | $132.48M 1.51% | 1.23M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 351.86K | SH | $131.37M 1.49% | 351.86K | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 5.35M | SH | $129.05M 1.47% | 5.35M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 5.03M | SH | $128.33M 1.46% | 5.03M | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 1.73M | SH | $125.19M 1.42% | 1.73M | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 1.78M | SH | $123.74M 1.41% | 1.78M | 0.00 | 0.00 |
ZIPRECRUITER INCSOLE | CL A | 7.30M | SH | $116.31M 1.32% | 7.30M | 0.00 | 0.00 |
MATSON INCSOLE | COM | 1.86M | SH | $110.91M 1.26% | 1.86M | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 7.08M | SH | $110.32M 1.25% | 7.08M | 0.00 | 0.00 |
TENNANT COSOLE | COM | 1.59M | SH | $108.88M 1.24% | 1.59M | 0.00 | 0.00 |
Page 1 of 13
…