Free Trial

Arrowmark Colorado Holdings LLC Top Holdings and 13F Report (2025)

About Arrowmark Colorado Holdings LLC

Investment Activity

  • Arrowmark Colorado Holdings LLC has $6.17 billion in total holdings as of March 31, 2025.
  • Arrowmark Colorado Holdings LLC owns shares of 298 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 9.77% of the portfolio was purchased this quarter.
  • About 20.63% of the portfolio was sold this quarter.
  • This quarter, Arrowmark Colorado Holdings LLC has purchased 306 new stocks and bought additional shares in 66 stocks.
  • Arrowmark Colorado Holdings LLC sold shares of 129 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

RB Global
$187,622,685
CarGurus
$135,949,768
Churchill Downs
$135,340,794
Euronet Worldwide
$128,041,133
Trimble
$125,969,089

Largest New Holdings this Quarter

74340E103 - Progyny
$49,382,793 Holding
M7S64H106 - monday.com
$35,617,104 Holding
887389104 - Timken
$34,788,602 Holding
75700L108 - Red Rock Resorts
$20,254,267 Holding
438516106 - Honeywell International
$12,345,025 Holding

Largest Purchases this Quarter

Progyny
2,210,510 shares (about $49.38M)
Federal Signal
637,474 shares (about $46.89M)
monday.com
146,476 shares (about $35.62M)
Sprout Social
1,594,874 shares (about $35.07M)
Timken
484,049 shares (about $34.79M)

Largest Sales this Quarter

Okta
1,453,888 shares (about $152.98M)
RB Global
538,905 shares (about $54.05M)
Doximity
926,935 shares (about $53.79M)
STERIS
223,450 shares (about $50.64M)
Trimble
577,353 shares (about $37.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArrowmark Colorado Holdings LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
RB Global, Inc. stock logo
RBA
RB Global
$187,622,685$54,052,172 -22.4%1,870,6153.0%Business Services
CarGurus, Inc. stock logo
CARG
CarGurus
$135,949,768$13,174,188 -8.8%4,667,0022.2%Auto/Tires/Trucks
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$135,340,794$14,003,372 -9.4%1,218,5182.2%Consumer Discretionary
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$128,041,133$29,318,144 -18.6%1,198,3262.1%Finance
Trimble Inc. stock logo
TRMB
Trimble
$125,969,089$37,903,225 -23.1%1,918,7982.0%Industrials
WAYSTAR HLDG CORP
$125,622,402$4,474,009 -3.4%3,362,4842.0%COM
Alight, Inc. stock logo
ALIT
Alight
$119,723,913$24,353,116 -16.9%20,189,5301.9%Computer and Technology
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$104,787,997$29,706,836 -22.1%991,2781.7%Medical
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$99,274,673$8,857,794 -8.2%2,641,6891.6%Computer and Technology
VIPER ENERGY INC
$98,970,651$9,384,066 -8.7%2,192,0411.6%CL A
STERIS plc stock logo
STE
STERIS
$98,650,999$50,644,942 -33.9%435,2571.6%Medical
COOPER COS INC
$98,131,609$1,581,816 1.6%1,163,3861.6%COM
Veracyte, Inc. stock logo
VCYT
Veracyte
$95,670,854$4,348,054 4.8%3,226,6731.5%Medical
REMITLY GLOBAL INC
$90,529,816$8,770,819 -8.8%4,352,3951.5%COM
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$88,254,579$9,197,384 -9.4%3,636,3651.4%Computer and Technology
Kirby Co. stock logo
KEX
Kirby
$88,091,528$11,850,695 15.5%872,1071.4%Transportation
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$87,001,043$9,384,664 -9.7%1,363,4391.4%Medical
CHENIERE ENERGY INC
$85,726,2950.0%370,4681.4%COM NEW
Federal Signal Co. stock logo
FSS
Federal Signal
$85,020,858$46,886,213 122.9%1,155,9601.4%Multi-Sector Conglomerates
Dynatrace, Inc. stock logo
DT
Dynatrace
$84,919,036$8,625,857 -9.2%1,801,0401.4%Computer and Technology
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$84,843,430$6,441,275 -7.1%2,298,6571.4%Computer and Technology
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$76,828,821$5,654,741 -6.9%1,238,1761.2%Computer and Technology
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$74,911,204$7,306,229 10.8%5,316,6221.2%Retail/Wholesale
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$74,342,072$9,323,614 14.3%234,3181.2%Aerospace
Certara, Inc. stock logo
CERT
Certara
$74,266,444$12,754,992 20.7%7,501,6611.2%Medical
Sprout Social, Inc. stock logo
SPT
Sprout Social
$74,042,375$35,071,279 90.0%3,367,0931.2%Computer and Technology
Doximity, Inc. stock logo
DOCS
Doximity
$71,140,486$53,790,038 -43.1%1,225,9261.2%Medical
IAC Inc. stock logo
IAC
IAC
$66,803,559$9,900,851 -12.9%1,454,1481.1%Multi-Sector Conglomerates
The Middleby Co. stock logo
MIDD
Middleby
$66,751,288$5,269,147 -7.3%439,2111.1%Industrials
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$66,188,943$2,971,121 -4.3%1,892,7351.1%Medical
TriNet Group, Inc. stock logo
TNET
TriNet Group
$64,829,889$33,780,487 108.8%818,1461.0%Business Services
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$64,389,024$1,767,760 -2.7%1,459,0761.0%Medical
Generac Holdings Inc. stock logo
GNRC
Generac
$62,481,131$27,381,097 -30.5%493,3371.0%Industrials
Chewy, Inc. stock logo
CHWY
Chewy
$59,983,681$29,450,061 -32.9%1,845,0841.0%Retail/Wholesale
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$59,657,504$6,478,196 -9.8%180,1091.0%Medical
Globus Medical, Inc. stock logo
GMED
Globus Medical
$58,470,916$15,456,693 35.9%798,7830.9%Medical
HealthEquity, Inc. stock logo
HQY
HealthEquity
$57,817,486$19,220,121 -24.9%654,2660.9%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$57,628,0000.0%200,0000.9%Finance
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$56,137,828$16,686,652 42.3%249,1250.9%Industrials
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$53,118,874$5,766,618 -9.8%434,6880.9%Industrials
Tenable Holdings, Inc. stock logo
TENB
Tenable
$53,064,660$4,343,047 -7.6%1,517,0000.9%Computer and Technology
nCino, Inc. stock logo
NCNO
nCino
$52,643,481$4,731,735 -8.2%1,916,3990.9%Computer and Technology
The Toro Company stock logo
TTC
Toro
$52,496,400$22,052,053 -29.6%721,6000.9%Consumer Discretionary
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$52,044,921$141,458 -0.3%2,716,3320.8%Medical
Onsemi stock logo
ON
Onsemi
$50,686,394$18,186,925 56.0%1,245,6720.8%Computer and Technology
Progyny, Inc. stock logo
PGNY
Progyny
$49,382,793$49,382,793 New Holding2,210,5100.8%Medical
Vistra Corp. stock logo
VST
Vistra
$45,353,801$26,319,478 -36.7%386,1870.7%Utilities
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$42,958,023$14,087,585 -24.7%1,572,4020.7%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$42,739,132$1,929,840 -4.3%884,6850.7%Industrials
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$42,727,981$2,061,137 -4.6%1,851,2980.7%Computer and Technology
WisdomTree, Inc. stock logo
WT
WisdomTree
$41,391,342$2,954,482 -6.7%4,640,2850.7%Finance
First American Financial Co. stock logo
FAF
First American Financial
$41,045,199$4,362,098 -9.6%625,4030.7%Finance
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$40,957,604$2,743,525 -6.3%847,8080.7%Business Services
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$39,913,361$31,392,349 368.4%1,520,5090.6%Computer and Technology
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$38,378,393$1,575,540 -3.9%1,131,1050.6%Medical
Cimpress plc stock logo
CMPR
Cimpress
$38,139,790$1,846,967 -4.6%843,2410.6%Consumer Discretionary
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$37,908,826$10,639,891 39.0%667,6440.6%Consumer Discretionary
Bio-Techne Co. stock logo
TECH
Bio-Techne
$37,279,182$4,032,982 -9.8%635,8380.6%Medical
monday.com Ltd. stock logo
MNDY
monday.com
$35,617,104$35,617,104 New Holding146,4760.6%Computer and Technology
The Timken Company stock logo
TKR
Timken
$34,788,602$34,788,602 New Holding484,0490.6%Computer and Technology
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$33,871,855$2,453,334 -6.8%3,751,0360.5%Retail/Wholesale
ZipRecruiter, Inc. stock logo
ZIP
ZipRecruiter
$32,464,060$2,105,681 6.9%5,511,7250.5%Business Services
MGM Resorts International stock logo
MGM
MGM Resorts International
$32,112,717$4,334,850 15.6%1,083,4250.5%Consumer Discretionary
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$31,739,427$2,604,548 -7.6%2,188,9260.5%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$30,955,043$15,497,356 -33.4%234,1000.5%Retail/Wholesale
AxoGen, Inc. stock logo
AXGN
AxoGen
$29,435,406$12,167,247 -29.2%1,591,1030.5%Medical
N-able, Inc. stock logo
NABL
N-able
$28,640,324$7,743,251 37.1%4,039,5380.5%Business Services
STANDARDAERO INC
$27,834,884$12,154,660 77.5%1,044,8530.5%COM
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$27,619,034$1,857,738 7.2%464,6540.4%Consumer Staples
CONMED Co. stock logo
CNMD
CONMED
$27,451,603$2,435,227 -8.1%454,5720.4%Medical
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$27,362,595$11,554,233 73.1%708,3250.4%Consumer Discretionary
Elastic stock logo
ESTC
Elastic
$27,333,474$2,731,360 -9.1%306,7730.4%Computer and Technology
Crescent Energy stock logo
CRGY
Crescent Energy
$26,908,257$1,243,976 -4.4%2,393,9730.4%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,872,0360.0%105,4710.4%Finance
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$25,549,801$6,524,409 34.3%590,2010.4%Medical
Omnicell, Inc. stock logo
OMCL
Omnicell
$24,987,520$16,859,250 -40.3%714,7460.4%Medical
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$24,249,354$2,631,052 -9.8%827,6230.4%Medical
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$24,046,116$1,836,249 -7.1%108,3500.4%Construction
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$22,943,599$16,065,225 233.6%250,1210.4%ETF
Pool Co. stock logo
POOL
Pool
$22,847,661$2,466,257 -9.7%71,7690.4%Consumer Discretionary
Sportradar Group AG stock logo
SRAD
Sportradar Group
$22,307,970$22,790,010 -50.5%1,031,8210.4%Consumer Discretionary
Sotera Health stock logo
SHC
Sotera Health
$21,778,886$17,300,210 -44.3%1,867,8290.4%Medical
8x8, Inc. stock logo
EGHT
8X8
$21,407,434$1,652,832 -7.2%10,703,7170.3%Computer and Technology
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$20,645,096$301,126 -1.4%291,1040.3%Medical
Okta, Inc. stock logo
OKTA
Okta
$20,625,014$152,978,096 -88.1%196,0180.3%Computer and Technology
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$20,254,267$20,254,267 New Holding467,0110.3%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$19,613,746$6,252,909 -24.2%273,2100.3%Finance
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$19,346,320$1,002,400 -4.9%193,0000.3%Finance
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$19,203,452$4,791,515 -20.0%822,7700.3%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$18,069,375$16,550,500 1,089.7%34,5000.3%Medical
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$17,539,975$2,410,356 -12.1%9,4600.3%Finance
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$17,233,256$1,511,100 -8.1%513,2000.3%Transportation
Align Technology, Inc. stock logo
ALGN
Align Technology
$16,969,266$1,316,155 -7.2%106,8190.3%Medical
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$16,642,402$11,664,251 234.3%815,0050.3%Medical
PlayAGS Inc stock logo
AGS
PlayAGS
$16,623,034$8,944,870 -35.0%1,372,6700.3%Consumer Discretionary
Amplitude, Inc. stock logo
AMPL
Amplitude
$16,116,993$21,593 0.1%1,581,6480.3%Business Services
Dorman Products, Inc. stock logo
DORM
Dorman Products
$15,939,366$758,197 5.0%132,2330.3%Auto/Tires/Trucks
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$15,700,856$52,859 0.3%114,6550.3%Finance
Ranpak Holdings Corp. stock logo
PACK
Ranpak
$15,334,275$1,603,328 -9.5%2,829,2020.2%Industrials
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$15,057,9560.0%751,3950.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data