Filed: 8/14/2024ACC: 0001172661-24-003520
📋 What this filing means
ARROWMARK COLORADO HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $8.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$8.39B
Total AUM (reported)
304.08M
Total Shares
Allocation by class
COM$5.01B59.7%
COM CL A$972.49M11.6%
CL A$759.91M9.1%
COM NEW$415.21M5.0%
SHS$237.83M2.8%
SHS USD$167.92M2.0%
ORDINARY SHARES$139.22M1.7%
Portfolio Concentration
Top 3$718.23M8.6%
4–10$1.36B16.2%
11–25$1.89B22.5%
Rest$4.43B52.8%
Top 3 weight
8.6%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 304.08M
Sole
Full voting authority
304.08M
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)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
RB GLOBAL INC
SOLEShares3.46M
TypeSH
Market value$264.13M
3.15%
Sole
3.46M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares12.63M
TypeSH
Market value$230.54M
2.75%
Sole
12.63M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares4M
TypeSH
Market value$223.57M
2.67%
Sole
4M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares8.13M
TypeSH
Market value$212.90M
2.54%
Sole
8.13M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares3.65M
TypeSH
Market value$201.06M
2.40%
Sole
3.65M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares4.53M
TypeSH
Market value$199.89M
2.38%
Sole
4.53M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares25.93M
TypeSH
Market value$191.33M
2.28%
Sole
25.93M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares1.34M
TypeSH
Market value$186.78M
2.23%
Sole
1.34M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares1.77M
TypeSH
Market value$183.68M
2.19%
Sole
1.77M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares4.86M
TypeSH
Market value$181.58M
2.17%
Sole
4.86M
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares1.14M
TypeSH
Market value$171.52M
2.05%
Sole
1.14M
Shared
0.00
None
0.00
STERIS PLC
SOLEShares764.89K
TypeSH
Market value$167.92M
2.00%
Sole
764.89K
Shared
0.00
None
0.00
MATSON INC
SOLEShares1.17M
TypeSH
Market value$153.37M
1.83%
Sole
1.17M
Shared
0.00
None
0.00
OKTA INC
SOLEShares1.61M
TypeSH
Market value$150.72M
1.80%
Sole
1.61M
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares1.67M
TypeSH
Market value$143.66M
1.71%
Sole
1.67M
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares2.64M
TypeSH
Market value$133.52M
1.59%
Sole
2.64M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares1.39M
TypeSH
Market value$121.36M
1.45%
Sole
1.39M
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares3.21M
TypeSH
Market value$120.64M
1.44%
Sole
3.21M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares2.09M
TypeSH
Market value$109.47M
1.31%
Sole
2.09M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares1.57M
TypeSH
Market value$108.55M
1.29%
Sole
1.57M
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares3.84M
TypeSH
Market value$107.35M
1.28%
Sole
3.84M
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares2.50M
TypeSH
Market value$100.92M
1.20%
Sole
2.50M
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares763.28K
TypeSH
Market value$100.92M
1.20%
Sole
763.28K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares3.77M
TypeSH
Market value$98.74M
1.18%
Sole
3.77M
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares1.12M
TypeSH
Market value$96.62M
1.15%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL INCSOLE | COM | 3.46M | SH | $264.13M 3.15% | 3.46M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 12.63M | SH | $230.54M 2.75% | 12.63M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 4M | SH | $223.57M 2.67% | 4M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 8.13M | SH | $212.90M 2.54% | 8.13M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 3.65M | SH | $201.06M 2.40% | 3.65M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 4.53M | SH | $199.89M 2.38% | 4.53M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 25.93M | SH | $191.33M 2.28% | 25.93M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 1.34M | SH | $186.78M 2.23% | 1.34M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 1.77M | SH | $183.68M 2.19% | 1.77M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 4.86M | SH | $181.58M 2.17% | 4.86M | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 1.14M | SH | $171.52M 2.05% | 1.14M | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 764.89K | SH | $167.92M 2.00% | 764.89K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 1.17M | SH | $153.37M 1.83% | 1.17M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 1.61M | SH | $150.72M 1.80% | 1.61M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 1.67M | SH | $143.66M 1.71% | 1.67M | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 2.64M | SH | $133.52M 1.59% | 2.64M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 1.39M | SH | $121.36M 1.45% | 1.39M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 3.21M | SH | $120.64M 1.44% | 3.21M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 2.09M | SH | $109.47M 1.31% | 2.09M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 1.57M | SH | $108.55M 1.29% | 1.57M | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 3.84M | SH | $107.35M 1.28% | 3.84M | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 2.50M | SH | $100.92M 1.20% | 2.50M | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 763.28K | SH | $100.92M 1.20% | 763.28K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 3.77M | SH | $98.74M 1.18% | 3.77M | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 1.12M | SH | $96.62M 1.15% | 1.12M | 0.00 | 0.00 |
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