Filed: 8/14/2023ACC: 0001172661-23-003168
📋 What this filing means
ARROWMARK COLORADO HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $9.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$9.11B
Total AUM (reported)
345.87M
Total Shares
Allocation by class
COM$5.63B61.8%
COM CL A$892.50M9.8%
CL A$681.45M7.5%
COM NEW$430.89M4.7%
SHS$369.01M4.0%
SHS USD$220.26M2.4%
ORDINARY SHARES$116.35M1.3%
Portfolio Concentration
Top 3$793.81M8.7%
4–10$1.42B15.6%
11–25$1.94B21.3%
Rest$4.96B54.5%
Top 3 weight
8.7%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 345.87M
Sole
Full voting authority
345.87M
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)
Sole302
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings302
Rows:
RB GLOBAL INC
SOLEShares4.50M
TypeSH
Market value$269.90M
2.96%
Sole
4.50M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares3.23M
TypeSH
Market value$267.35M
2.93%
Sole
3.23M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares27.77M
TypeSH
Market value$256.57M
2.82%
Sole
27.77M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares13.40M
TypeSH
Market value$231.41M
2.54%
Sole
13.40M
Shared
0.00
None
0.00
STERIS PLC
SOLEShares979.02K
TypeSH
Market value$220.26M
2.42%
Sole
979.02K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares3M
TypeSH
Market value$210.49M
2.31%
Sole
3M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares9.13M
TypeSH
Market value$206.64M
2.27%
Sole
9.13M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares4.38M
TypeSH
Market value$197.24M
2.16%
Sole
4.38M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares3.44M
TypeSH
Market value$182.12M
2.00%
Sole
3.44M
Shared
0.00
None
0.00
MATSON INC
SOLEShares2.20M
TypeSH
Market value$170.82M
1.87%
Sole
2.20M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares1.38M
TypeSH
Market value$161.72M
1.77%
Sole
1.38M
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares1.83M
TypeSH
Market value$152.67M
1.68%
Sole
1.83M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares1.09M
TypeSH
Market value$151.09M
1.66%
Sole
1.09M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares2.82M
TypeSH
Market value$148.56M
1.63%
Sole
2.82M
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares1.73M
TypeSH
Market value$140.31M
1.54%
Sole
1.73M
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares1.80M
TypeSH
Market value$138.50M
1.52%
Sole
1.80M
Shared
0.00
None
0.00
ZIPRECRUITER INC
SOLEShares7.78M
TypeSH
Market value$138.12M
1.52%
Sole
7.78M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares588.36K
TypeSH
Market value$127.93M
1.40%
Sole
588.36K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares5.15M
TypeSH
Market value$123.71M
1.36%
Sole
5.15M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares305.21K
TypeSH
Market value$117.03M
1.28%
Sole
305.21K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares1.80M
TypeSH
Market value$116.35M
1.28%
Sole
1.80M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares2.14M
TypeSH
Market value$110.04M
1.21%
Sole
2.14M
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares1.66M
TypeSH
Market value$104.61M
1.15%
Sole
1.66M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares1.10M
TypeSH
Market value$104.11M
1.14%
Sole
1.10M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares960.57K
TypeSH
Market value$101.93M
1.12%
Sole
960.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL INCSOLE | COM | 4.50M | SH | $269.90M 2.96% | 4.50M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 3.23M | SH | $267.35M 2.93% | 3.23M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 27.77M | SH | $256.57M 2.82% | 27.77M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 13.40M | SH | $231.41M 2.54% | 13.40M | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 979.02K | SH | $220.26M 2.42% | 979.02K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 3M | SH | $210.49M 2.31% | 3M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 9.13M | SH | $206.64M 2.27% | 9.13M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 4.38M | SH | $197.24M 2.16% | 4.38M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 3.44M | SH | $182.12M 2.00% | 3.44M | 0.00 | 0.00 |
MATSON INCSOLE | COM | 2.20M | SH | $170.82M 1.87% | 2.20M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 1.38M | SH | $161.72M 1.77% | 1.38M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 1.83M | SH | $152.67M 1.68% | 1.83M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 1.09M | SH | $151.09M 1.66% | 1.09M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 2.82M | SH | $148.56M 1.63% | 2.82M | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 1.73M | SH | $140.31M 1.54% | 1.73M | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 1.80M | SH | $138.50M 1.52% | 1.80M | 0.00 | 0.00 |
ZIPRECRUITER INCSOLE | CL A | 7.78M | SH | $138.12M 1.52% | 7.78M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 588.36K | SH | $127.93M 1.40% | 588.36K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 5.15M | SH | $123.71M 1.36% | 5.15M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 305.21K | SH | $117.03M 1.28% | 305.21K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 1.80M | SH | $116.35M 1.28% | 1.80M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 2.14M | SH | $110.04M 1.21% | 2.14M | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 1.66M | SH | $104.61M 1.15% | 1.66M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 1.10M | SH | $104.11M 1.14% | 1.10M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 960.57K | SH | $101.93M 1.12% | 960.57K | 0.00 | 0.00 |
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