Filed: 5/15/2025ACC: 0001172661-25-002341
📋 What this filing means
ARROWMARK COLORADO HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $6.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$6.17B
Total AUM (reported)
234.61M
Total Shares
Allocation by class
COM$3.96B64.1%
COM CL A$521.45M8.4%
CL A$487.47M7.9%
COM NEW$325.71M5.3%
SHS$181.13M2.9%
SHS USD$98.65M1.6%
ORDINARY SHARES$92.25M1.5%
Portfolio Concentration
Top 3$458.91M7.4%
4–10$802.39M13.0%
11–25$1.29B20.8%
Rest$3.63B58.7%
Top 3 weight
7.4%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 234.61M
Sole
Full voting authority
234.61M
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)
Sole298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings298
Rows:
RB GLOBAL INC
SOLEShares1.87M
TypeSH
Market value$187.62M
3.04%
Sole
1.87M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares4.67M
TypeSH
Market value$135.95M
2.20%
Sole
4.67M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares1.22M
TypeSH
Market value$135.34M
2.19%
Sole
1.22M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares1.20M
TypeSH
Market value$128.04M
2.07%
Sole
1.20M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares1.92M
TypeSH
Market value$125.97M
2.04%
Sole
1.92M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares3.36M
TypeSH
Market value$125.62M
2.03%
Sole
3.36M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares20.19M
TypeSH
Market value$119.72M
1.94%
Sole
20.19M
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares991.28K
TypeSH
Market value$104.79M
1.70%
Sole
991.28K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares2.64M
TypeSH
Market value$99.27M
1.61%
Sole
2.64M
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares2.19M
TypeSH
Market value$98.97M
1.60%
Sole
2.19M
Shared
0.00
None
0.00
STERIS PLC
SOLEShares435.26K
TypeSH
Market value$98.65M
1.60%
Sole
435.26K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares1.16M
TypeSH
Market value$98.13M
1.59%
Sole
1.16M
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares3.23M
TypeSH
Market value$95.67M
1.55%
Sole
3.23M
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares4.35M
TypeSH
Market value$90.53M
1.47%
Sole
4.35M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares3.64M
TypeSH
Market value$88.25M
1.43%
Sole
3.64M
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares872.11K
TypeSH
Market value$88.09M
1.43%
Sole
872.11K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares1.36M
TypeSH
Market value$87.00M
1.41%
Sole
1.36M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares370.47K
TypeSH
Market value$85.73M
1.39%
Sole
370.47K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares1.16M
TypeSH
Market value$85.02M
1.38%
Sole
1.16M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.80M
TypeSH
Market value$84.92M
1.38%
Sole
1.80M
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares2.30M
TypeSH
Market value$84.84M
1.37%
Sole
2.30M
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares1.24M
TypeSH
Market value$76.83M
1.24%
Sole
1.24M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares5.32M
TypeSH
Market value$74.91M
1.21%
Sole
5.32M
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares234.32K
TypeSH
Market value$74.34M
1.20%
Sole
234.32K
Shared
0.00
None
0.00
CERTARA INC
SOLEShares7.50M
TypeSH
Market value$74.27M
1.20%
Sole
7.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL INCSOLE | COM | 1.87M | SH | $187.62M 3.04% | 1.87M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 4.67M | SH | $135.95M 2.20% | 4.67M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 1.22M | SH | $135.34M 2.19% | 1.22M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 1.20M | SH | $128.04M 2.07% | 1.20M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 1.92M | SH | $125.97M 2.04% | 1.92M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 3.36M | SH | $125.62M 2.03% | 3.36M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 20.19M | SH | $119.72M 1.94% | 20.19M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 991.28K | SH | $104.79M 1.70% | 991.28K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 2.64M | SH | $99.27M 1.61% | 2.64M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 2.19M | SH | $98.97M 1.60% | 2.19M | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 435.26K | SH | $98.65M 1.60% | 435.26K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 1.16M | SH | $98.13M 1.59% | 1.16M | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 3.23M | SH | $95.67M 1.55% | 3.23M | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 4.35M | SH | $90.53M 1.47% | 4.35M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 3.64M | SH | $88.25M 1.43% | 3.64M | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 872.11K | SH | $88.09M 1.43% | 872.11K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 1.36M | SH | $87.00M 1.41% | 1.36M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 370.47K | SH | $85.73M 1.39% | 370.47K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 1.16M | SH | $85.02M 1.38% | 1.16M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.80M | SH | $84.92M 1.38% | 1.80M | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 2.30M | SH | $84.84M 1.37% | 2.30M | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 1.24M | SH | $76.83M 1.24% | 1.24M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 5.32M | SH | $74.91M 1.21% | 5.32M | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 234.32K | SH | $74.34M 1.20% | 234.32K | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 7.50M | SH | $74.27M 1.20% | 7.50M | 0.00 | 0.00 |
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