Filed: 5/15/2024ACC: 0001172661-24-002479
📋 What this filing means
ARROWMARK COLORADO HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $8.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$8.91B
Total AUM (reported)
307.18M
Total Shares
Allocation by class
COM$5.58B62.7%
COM CL A$982.42M11.0%
CL A$684.96M7.7%
COM NEW$423.33M4.8%
SHS$265.10M3.0%
SHS USD$195.35M2.2%
ORDINARY SHARES$128.34M1.4%
Portfolio Concentration
Top 3$772.05M8.7%
4–10$1.49B16.7%
11–25$1.90B21.3%
Rest$4.75B53.3%
Top 3 weight
8.7%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 307.18M
Sole
Full voting authority
307.18M
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)
Sole317
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings317
Rows:
RB GLOBAL INC
SOLEShares3.59M
TypeSH
Market value$273.66M
3.07%
Sole
3.59M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares4.02M
TypeSH
Market value$258.89M
2.91%
Sole
4.02M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares24.32M
TypeSH
Market value$239.50M
2.69%
Sole
24.32M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares12.69M
TypeSH
Market value$238.14M
2.67%
Sole
12.69M
Shared
0.00
None
0.00
MATSON INC
SOLEShares2.10M
TypeSH
Market value$236.19M
2.65%
Sole
2.10M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares3.42M
TypeSH
Market value$215.66M
2.42%
Sole
3.42M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares5.58M
TypeSH
Market value$205.04M
2.30%
Sole
5.58M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares1.81M
TypeSH
Market value$198.49M
2.23%
Sole
1.81M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares8.59M
TypeSH
Market value$198.17M
2.23%
Sole
8.59M
Shared
0.00
None
0.00
STERIS PLC
SOLEShares868.90K
TypeSH
Market value$195.35M
2.19%
Sole
868.90K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares2.19M
TypeSH
Market value$165.53M
1.86%
Sole
2.19M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares1.29M
TypeSH
Market value$159.91M
1.80%
Sole
1.29M
Shared
0.00
None
0.00
OKTA INC
SOLEShares1.44M
TypeSH
Market value$150.85M
1.69%
Sole
1.44M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares1.40M
TypeSH
Market value$142.33M
1.60%
Sole
1.40M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares3.42M
TypeSH
Market value$131.72M
1.48%
Sole
3.42M
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares1.35M
TypeSH
Market value$128.80M
1.45%
Sole
1.35M
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares3.29M
TypeSH
Market value$126.55M
1.42%
Sole
3.29M
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares2.33M
TypeSH
Market value$121.32M
1.36%
Sole
2.33M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares452.94K
TypeSH
Market value$119.67M
1.34%
Sole
452.94K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares110.01K
TypeSH
Market value$116.22M
1.31%
Sole
110.01K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares2.35M
TypeSH
Market value$112.53M
1.26%
Sole
2.35M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares3.83M
TypeSH
Market value$111.83M
1.26%
Sole
3.83M
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares2.93M
TypeSH
Market value$103.90M
1.17%
Sole
2.93M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares1.69M
TypeSH
Market value$103.82M
1.17%
Sole
1.69M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares1.15M
TypeSH
Market value$101.38M
1.14%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL INCSOLE | COM | 3.59M | SH | $273.66M 3.07% | 3.59M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 4.02M | SH | $258.89M 2.91% | 4.02M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 24.32M | SH | $239.50M 2.69% | 24.32M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 12.69M | SH | $238.14M 2.67% | 12.69M | 0.00 | 0.00 |
MATSON INCSOLE | COM | 2.10M | SH | $236.19M 2.65% | 2.10M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 3.42M | SH | $215.66M 2.42% | 3.42M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 5.58M | SH | $205.04M 2.30% | 5.58M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 1.81M | SH | $198.49M 2.23% | 1.81M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 8.59M | SH | $198.17M 2.23% | 8.59M | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 868.90K | SH | $195.35M 2.19% | 868.90K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 2.19M | SH | $165.53M 1.86% | 2.19M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 1.29M | SH | $159.91M 1.80% | 1.29M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 1.44M | SH | $150.85M 1.69% | 1.44M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 1.40M | SH | $142.33M 1.60% | 1.40M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 3.42M | SH | $131.72M 1.48% | 3.42M | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 1.35M | SH | $128.80M 1.45% | 1.35M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 3.29M | SH | $126.55M 1.42% | 3.29M | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 2.33M | SH | $121.32M 1.36% | 2.33M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 452.94K | SH | $119.67M 1.34% | 452.94K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 110.01K | SH | $116.22M 1.31% | 110.01K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 2.35M | SH | $112.53M 1.26% | 2.35M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 3.83M | SH | $111.83M 1.26% | 3.83M | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 2.93M | SH | $103.90M 1.17% | 2.93M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 1.69M | SH | $103.82M 1.17% | 1.69M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 1.15M | SH | $101.38M 1.14% | 1.15M | 0.00 | 0.00 |
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