Filed: 11/14/2023ACC: 0001172661-23-003993
📋 What this filing means
ARROWMARK COLORADO HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $8.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$8.22B
Total AUM (reported)
341.70M
Total Shares
Allocation by class
COM$5.20B63.2%
COM CL A$745.79M9.1%
CL A$585.44M7.1%
COM NEW$428.66M5.2%
SHS$317.85M3.9%
SHS USD$160.33M2.0%
ORDINARY SHARES$104.71M1.3%
Portfolio Concentration
Top 3$692.35M8.4%
4–10$1.26B15.3%
11–25$1.82B22.2%
Rest$4.45B54.1%
Top 3 weight
8.4%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 341.70M
Sole
Full voting authority
341.70M
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)
Sole307
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings307
Rows:
RB GLOBAL INC
SOLEShares3.81M
TypeSH
Market value$237.94M
2.90%
Sole
3.81M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares3.14M
TypeSH
Market value$229.61M
2.79%
Sole
3.14M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares31.71M
TypeSH
Market value$224.81M
2.74%
Sole
31.71M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares3.15M
TypeSH
Market value$200.37M
2.44%
Sole
3.15M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares5.14M
TypeSH
Market value$194.28M
2.36%
Sole
5.14M
Shared
0.00
None
0.00
MATSON INC
SOLEShares2.17M
TypeSH
Market value$192.54M
2.34%
Sole
2.17M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares3.45M
TypeSH
Market value$185.88M
2.26%
Sole
3.45M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares680.73K
TypeSH
Market value$161.78M
1.97%
Sole
680.73K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares730.71K
TypeSH
Market value$160.33M
1.95%
Sole
730.71K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares10.56M
TypeSH
Market value$160.23M
1.95%
Sole
10.56M
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares2.11M
TypeSH
Market value$156.35M
1.90%
Sole
2.11M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares1.97M
TypeSH
Market value$156.24M
1.90%
Sole
1.97M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares8.67M
TypeSH
Market value$151.90M
1.85%
Sole
8.67M
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares1.77M
TypeSH
Market value$146.95M
1.79%
Sole
1.77M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares2.92M
TypeSH
Market value$142.82M
1.74%
Sole
2.92M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares1.18M
TypeSH
Market value$137.37M
1.67%
Sole
1.18M
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares1.58M
TypeSH
Market value$115.34M
1.40%
Sole
1.58M
Shared
0.00
None
0.00
OKTA INC
SOLEShares1.36M
TypeSH
Market value$110.63M
1.35%
Sole
1.36M
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares1.57M
TypeSH
Market value$108.05M
1.31%
Sole
1.57M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares4.85M
TypeSH
Market value$108.01M
1.31%
Sole
4.85M
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares1.80M
TypeSH
Market value$104.71M
1.27%
Sole
1.80M
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares14.29M
TypeSH
Market value$100.03M
1.22%
Sole
14.29M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares305.32K
TypeSH
Market value$97.10M
1.18%
Sole
305.32K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares2M
TypeSH
Market value$93.36M
1.14%
Sole
2M
Shared
0.00
None
0.00
ZIPRECRUITER INC
SOLEShares7.78M
TypeSH
Market value$93.23M
1.13%
Sole
7.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL INCSOLE | COM | 3.81M | SH | $237.94M 2.90% | 3.81M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 3.14M | SH | $229.61M 2.79% | 3.14M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 31.71M | SH | $224.81M 2.74% | 31.71M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 3.15M | SH | $200.37M 2.44% | 3.15M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 5.14M | SH | $194.28M 2.36% | 5.14M | 0.00 | 0.00 |
MATSON INCSOLE | COM | 2.17M | SH | $192.54M 2.34% | 2.17M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 3.45M | SH | $185.88M 2.26% | 3.45M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 680.73K | SH | $161.78M 1.97% | 680.73K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 730.71K | SH | $160.33M 1.95% | 730.71K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 10.56M | SH | $160.23M 1.95% | 10.56M | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 2.11M | SH | $156.35M 1.90% | 2.11M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 1.97M | SH | $156.24M 1.90% | 1.97M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 8.67M | SH | $151.90M 1.85% | 8.67M | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 1.77M | SH | $146.95M 1.79% | 1.77M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 2.92M | SH | $142.82M 1.74% | 2.92M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 1.18M | SH | $137.37M 1.67% | 1.18M | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 1.58M | SH | $115.34M 1.40% | 1.58M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 1.36M | SH | $110.63M 1.35% | 1.36M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 1.57M | SH | $108.05M 1.31% | 1.57M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 4.85M | SH | $108.01M 1.31% | 4.85M | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 1.80M | SH | $104.71M 1.27% | 1.80M | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 14.29M | SH | $100.03M 1.22% | 14.29M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 305.32K | SH | $97.10M 1.18% | 305.32K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 2M | SH | $93.36M 1.14% | 2M | 0.00 | 0.00 |
ZIPRECRUITER INCSOLE | CL A | 7.78M | SH | $93.23M 1.13% | 7.78M | 0.00 | 0.00 |
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