ArrowMark Colorado Holdings LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ArrowMark Colorado Holdings LLC held in its portfolio 309 assets valued at $4,544,432,249 (i.e. $4.54B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($129.12M), TURNING PT BRANDS INC ($94.28M), and TRIMBLE INC ($82.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 309 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ArrowMark Colorado Holdings LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1413002 | 129120123 | STATE STREET SPD |
| TURNING PT BRANDS INC | 869747 | 94280575 | COM |
| TRIMBLE INC | 1058397 | 82925405 | COM |
| CHURCHILL DOWNS INC | 652859 | 74282297 | COM |
| GLOBUS MED INC | 841025 | 73429893 | CL A |
| KIRBY CORP | 609520 | 67156914 | COM |
| VERACYTE INC | 1561449 | 65737003 | COM |
| TANDEM DIABETES CARE INC | 2889691 | 63515408 | COM NEW |
| WAYSTAR HLDG CORP | 1923110 | 62981853 | COM |
| COOPER COS INC | 764711 | 62675714 | COM |
| FEDERAL SIGNAL CORP | 570499 | 61950486 | COM |
| ALKAMI TECHNOLOGY INC | 2611863 | 60255679 | COM |
| HINGE HEALTH INC | 1273510 | 59154540 | CL A |
| CIMPRESS PLC | 882970 | 58796972 | SHS EURO |
| CARGURUS INC | 1515950 | 58136683 | COM CL A |
| LAS VEGAS SANDS CORP | 869510 | 56596406 | COM |
| VIPER ENERGY INC | 1453340 | 56142524 | CL A |
| STANDARDAERO INC | 1917975 | 55007523 | COM |
| CURTISS WRIGHT CORP | 97649 | 53830964 | COM |
| GLOBALFOUNDRIES INC | 1530984 | 53461961 | ORDINARY SHARES |
| RB GLOBAL INC | 516654 | 53148197 | COM |
| MGM RESORTS INTERNATIONAL | 1448701 | 52863099 | COM |
| DYNATRACE INC | 1185928 | 51398120 | COM NEW |
| VISTRA CORP | 316207 | 51013675 | COM |
| DRAFTKINGS INC NEW | 1405589 | 48436597 | COM CL A |
| CERTARA INC | 5485699 | 48329008 | COM |
| AXOGEN INC | 1474282 | 48253250 | COM |
| MADRIGAL PHARMACEUTICALS INC | 82624 | 48115260 | COM |
| ZIFF DAVIS INC | 1367715 | 48075182 | COM |
| STERIS PLC | 189333 | 47999702 | SHS USD |
| EURONET WORLDWIDE INC | 578921 | 44061677 | COM |
| JBT MAREL CORPORATION | 288834 | 43518619 | COM |
| PROCEPT BIOROBOTICS CORP | 1349831 | 42465683 | COM |
| HALOZYME THERAPEUTICS INC | 626218 | 42144471 | COM |
| SPROUT SOCIAL INC | 3714270 | 41859823 | COM CL A |
| TRINET GROUP INC | 689597 | 40775871 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 1217674 | 40536367 | SHS |
| MERIT MED SYS INC | 457432 | 40318056 | COM |
| PROGYNY INC | 1474176 | 37856840 | COM |
| REMITLY GLOBAL INC | 2624332 | 36215782 | COM |
| SPX TECHNOLOGIES INC | 174439 | 34898266 | COM |
| APPLIED INDL TECHNOLOGIES IN | 134425 | 34516307 | COM |
| ON SEMICONDUCTOR CORP | 613986 | 33247342 | COM |
| MAZE THERAPEUTICS INC | 767383 | 31792678 | COM |
| NUVALENT INC | 296029 | 29777557 | COM |
| WISDOMTREE INC | 2407738 | 29350326 | COM |
| LUMEXA IMAGING HOLDINGS INC | 1500000 | 27750000 | COM |
| CHENIERE ENERGY INC | 141918 | 27587440 | COM NEW |
| FIRST AMERN FINL CORP | 447594 | 27500175 | COM |
| ZENAS BIOPHARMA INC | 751161 | 27274656 | COM |
| ACCELERANT HOLDINGS | 1644013 | 26879613 | CL A |
| WELLS FARGO CO NEW | 286460 | 26698072 | COM |
| LATTICE SEMICONDUCTOR CORP | 362528 | 26674810 | COM |
| KLAVIYO INC | 815605 | 26482694 | COM SER A |
| STERLING INFRASTRUCTURE INC | 85066 | 26049761 | COM |
| CONSENSUS CLOUD SOLUTIONS IN | 1170305 | 25536055 | COM |
| RAMBUS INC DEL | 272010 | 24994999 | COM |
| STEVANATO GROUP S P A | 1214289 | 24431495 | ORD SHS |
| DECKERS OUTDOOR CORP | 227233 | 23557245 | COM |
| UNITEDHEALTH GROUP INC | 71305 | 23538494 | COM |
| UNITED STS LIME & MINERALS I | 192636 | 23066235 | COM |
| TRANSMEDICS GROUP INC | 186979 | 22745995 | COM |
| FLOOR & DECOR HLDGS INC | 373300 | 22730237 | CL A |
| LEGENCE CORP | 510373 | 21966454 | CL A |
| FIRST CTZNS BANCSHARES INC D | 9339 | 20043175 | CL A |
| PRIVIA HEALTH GROUP INC | 841266 | 19946417 | COM |
| ENTEGRIS INC | 233612 | 19681811 | COM |
| CELLEBRITE DI LTD | 1082960 | 19525769 | ORDINARY SHARES |
| SOMNIGROUP INTERNATIONAL INC | 216846 | 19360011 | COM |
| ALIBABA GROUP HLDG LTD | 131900 | 19333902 | SPONSORED ADS |
| EAGLE MATLS INC | 92227 | 19061476 | COM |
| STRUCTURE THERAPEUTICS INC | 271213 | 18862864 | SPONSORED ADS |
| DOXIMITY INC | 421830 | 18678632 | CL A |
| ELASTIC N V | 245323 | 18507167 | ORD SHS |
| N-ABLE INC | 2444397 | 18284090 | COMMON STOCK |
| ARROWMARK FINANCIAL CORP | 808076 | 17632218 | COM |
| VIA TRANSN INC | 599909 | 17403360 | COM CL A |
| AMPLITUDE INC | 1484297 | 17188159 | COM CL A |
| MIRION TECHNOLOGIES INC | 716065 | 16770242 | COM CL A |
| DOLLAR TREE INC | 135125 | 16621726 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 404697 | 16527825 | COM CL A |
| TEXAS CAP BANCSHARES INC | 180737 | 16363928 | COM |
| FOX FACTORY HLDG CORP | 949368 | 16243686 | COM |
| AAON INC | 206568 | 15750810 | COM PAR $0.004 |
| LEGEND BIOTECH CORP | 721790 | 15691715 | SPONSORED ADS |
| NLIGHT INC | 416717 | 15631055 | COM |
| HEALTHEQUITY INC | 169760 | 15551714 | COM |
| HOULIHAN LOKEY INC | 86601 | 15085028 | CL A |
| CHEWY INC | 448314 | 14816778 | CL A |
| ENVISTA HOLDINGS CORPORATION | 663643 | 14407690 | COM |
| CAREDX INC | 758400 | 14288256 | COM |
| ROYALTY PHARMA PLC | 367498 | 14200123 | SHS CLASS A |
| PDF SOLUTIONS INC | 493343 | 14075076 | COM |
| ABCELLERA BIOLOGICS INC | 4105095 | 14039425 | COM |
| CACI INTL INC | 26232 | 13976672 | CL A |
| AXIS CAP HLDGS LTD | 130000 | 13921700 | SHS |
| SALLY BEAUTY HLDGS INC | 974710 | 13899365 | COM |
| KINIKSA PHARMACEUTICALS INTL | 333702 | 13765208 | ORD SHS CL A |
| DYNE THERAPEUTICS INC | 700653 | 13704773 | COM |
| BIO-TECHNE CORP | 227443 | 13375923 | COM |
| CRESCENT ENERGY COMPANY | 1593772 | 13371747 | CL A COM |
| TIMKEN CO | 158740 | 13354796 | COM |
| BLOOM ENERGY CORP | 153316 | 13321627 | COM CL A |
| AGIOS PHARMACEUTICALS INC | 466151 | 12688630 | COM |
| MONDAY COM LTD | 85892 | 12674224 | SHS |
| BROOKFIELD CORP | 273256 | 12539718 | CL A LTD VT SH |
| MSA SAFETY INC | 78090 | 12505333 | COM |
| CROWN HLDGS INC | 118642 | 12216567 | COM |
| GEO GROUP INC NEW | 757400 | 12209288 | COM |
| PEDIATRIX MEDICAL GROUP INC | 566310 | 12113371 | COM |
| QUIDELORTHO CORP | 422510 | 12066886 | COM |
| NEUROGENE INC | 577490 | 11896294 | COM |
| EVERGY INC | 164000 | 11888360 | COM |
| GENERAC HLDGS INC | 86304 | 11769276 | COM |
| ANDERSEN GROUP INC | 450000 | 11668500 | CL A |
| NPK INTERNATIONAL INC | 977963 | 11657319 | COM SHS |
| BROOKFIELD RENEWABLE CORP | 302300 | 11590182 | CL A EX SUB VTG |
| RANPAK HOLDINGS CORP | 2132872 | 11538838 | COM CL A |
| CAMECO CORP | 125789 | 11508436 | COM |
| PENGUIN SOLUTIONS INC | 582782 | 11399216 | COM |
| CONSTELLIUM SE | 603379 | 11373694 | CL A SHS |
| PURSUIT ATTRACTIONS AND HOSP | 326868 | 11008914 | COM |
| CEVA INC | 511000 | 10996720 | COM |
| U HAUL HOLDING COMPANY | 217800 | 10979298 | COM |
| BLUE OWL CAPITAL INC | 719936 | 10755844 | COM CL A |
| CORE & MAIN INC | 202000 | 10497940 | CL A |
| REGAL REXNORD CORPORATION | 74600 | 10467872 | COM |
| HONEYWELL INTL INC | 53600 | 10456824 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 298077 | 10456541 | ORDINARY SHARES |
| CALIFORNIA RES CORP | 230000 | 10283300 | COM STOCK |
| CG ONCOLOGY INC | 245832 | 10206945 | COM |
| LIVERAMP HLDGS INC | 345314 | 10141872 | COM |
| ADEIA INC | 585000 | 10091250 | COM |
| VSE CORP | 57000 | 9847890 | COM |
| NEW GOLD INC CDA | 1124000 | 9790040 | COM |
| ADVANCED DRAIN SYS INC DEL | 66000 | 9558780 | COM |
| BWX TECHNOLOGIES INC | 54500 | 9419780 | COM |
| WEAVE COMMUNICATIONS INC | 1225928 | 9304794 | COM |
| TELEFLEX INCORPORATED | 76000 | 9275040 | COM |
| ALMONTY INDS INC | 1050036 | 9250817 | COM NEW |
| CONSOLIDATED WATER CO INC | 262000 | 9245980 | ORD |
| LPL FINL HLDGS INC | 25835 | 9227487 | COM |
| US BANCORP DEL | 172240 | 9190726 | COM NEW |
| EXACT SCIENCES CORP | 88285 | 8966225 | COM |
| PARSONS CORP DEL | 144613 | 8937083 | COM |
| KADANT INC | 31197 | 8891769 | COM |
| FIRST WATCH RESTAURANT GROUP | 588565 | 8875560 | COM |
| DENISON MINES CORP | 3327000 | 8849820 | COM |
| PRAXIS PRECISION MEDICINES I | 30000 | 8842200 | COM NEW |
| APOLLO GLOBAL MGMT INC | 60554 | 8765797 | COM |
| SPORTRADAR GROUP AG | 367900 | 8744983 | CLASS A ORD SHS |
| ORIC PHARMACEUTICALS INC | 1063769 | 8701630 | COM |
| CHUBB LIMITED | 27274 | 8512761 | COM |
| BRIDGEBIO PHARMA INC | 110011 | 8414741 | COM |
| APOGEE THERAPEUTICS INC | 109410 | 8258267 | COM |
| ZIPRECRUITER INC | 2022056 | 7886018 | CL A |
| NEOGEN CORP | 1116609 | 7805097 | COM |
| V F CORP | 423975 | 7665468 | COM |
| ASURE SOFTWARE INC | 813741 | 7665440 | COM |
| TRANSCAT INC | 133738 | 7586957 | COM |
| COLUMBIA BKG SYS INC | 271000 | 7574450 | COM |
| VICI PPTYS INC | 268000 | 7536160 | COM |
| SUN CMNTYS INC | 60312 | 7473260 | COM |
| ACV AUCTIONS INC | 922843 | 7401201 | COM CL A |
| NIKE INC | 115104 | 7333276 | CL B |
| BROOKFIELD INFRAST PARTNERS | 210000 | 7295400 | LP INT UNIT |
| UNIVERSAL INS HLDGS INC | 215000 | 7267000 | COM |
| ANGI INC | 559371 | 7232667 | CL A NEW |
| PURE CYCLE CORP | 628599 | 6908303 | COM NEW |
| NEPTUNE INS HLDGS INC | 233604 | 6811893 | CL A |
| ARCHER DANIELS MIDLAND CO | 117338 | 6745762 | COM |
| BYRNA TECHNOLOGIES INC | 400420 | 6723052 | COM NEW |
| MONTROSE ENVIRONMENTAL GROUP | 269413 | 6689525 | COM |
| HONEST CO INC | 2548546 | 6575249 | COM |
| KORNIT DIGITAL LTD | 447000 | 6427860 | SHS |
| TANGO THERAPEUTICS INC | 708385 | 6276291 | COM |
| BLACKSTONE INC | 40450 | 6234963 | COM |
| PLANET LABS PBC | 313000 | 6172360 | COM CL A |
| DIGITALBRIDGE GROUP INC | 399121 | 6122516 | CL A NEW |
| I3 VERTICALS INC | 237965 | 5994338 | COM CL A |
| NURIX THERAPEUTICS INC | 314762 | 5971035 | COM |
| JPMORGAN CHASE & CO. | 18471 | 5951726 | COM |
| KKR & CO INC | 45985 | 5862168 | COM |
| HILLMAN SOLUTIONS CORP | 671000 | 5810860 | COM |
| PHREESIA INC | 328331 | 5555361 | COM |
| CS DISCO INC | 706493 | 5482386 | COM |
| APPLIED DIGITAL CORP | 219074 | 5371694 | COM NEW |
| ADVANCED MICRO DEVICES INC | 25000 | 5354000 | COM |
| HEICO CORP NEW | 21135 | 5335108 | CL A |
| PVH CORPORATION | 79000 | 5294580 | COM |
| TITAN MACHY INC | 349518 | 5256751 | COM |
| MAMAS CREATIONS INC | 380000 | 5126200 | COM |
| STONERIDGE INC | 880305 | 5096966 | COM |
| ENERGY RECOVERY INC | 377000 | 5085730 | COM |
| NEXGEN ENERGY LTD | 547655 | 5038426 | COM |
| BLACK ROCK COFFEE BAR INC | 226301 | 5035197 | CL A |
| BLACKBERRY LTD | 1326833 | 5028697 | COM |
| FEDEX CORP | 17225 | 4975614 | COM |
| CYBIN INC | 598419 | 4895067 | COM NEW |
| 8X8 INC NEW | 2442610 | 4811942 | COM |
| JAMES HARDIE INDS PLC | 228000 | 4731000 | ORD SHS |
| EOG RES INC | 44125 | 4633566 | COM |
| RELAY THERAPEUTICS INC | 541124 | 4577909 | COM |
| MONARCH CASINO & RESORT INC | 47644 | 4559531 | COM |
| FORRESTER RESH INC | 556342 | 4517497 | COM |
| VOYAGER TECHNOLOGIES INC | 161046 | 4209742 | COM CL A |
| INDIE SEMICONDUCTOR INC | 1189045 | 4197329 | CLASS A COM |
| CRANE NXT CO | 86357 | 4064824 | COM |
| AMBARELLA INC | 55000 | 3896200 | SHS |
| PMV PHARMACEUTICALS INC | 3090093 | 3862616 | COM |
| LIBERTY MEDIA CORP DEL | 38952 | 3837162 | COM LBTY ONE S C |
| ALLEGRO MICROSYSTEMS INC | 139761 | 3686895 | COM |
| 4D MOLECULAR THERAPEUTICS IN | 485389 | 3640418 | COM |
| INTERNATIONAL MNY EXPRESS IN | 234223 | 3597665 | COM |
| FERMI INC | 430316 | 3442528 | COM |
| GENIUS SPORTS LIMITED | 291102 | 3207944 | SHARES CL A |
| AMERICAN SUPERCONDUCTOR CORP | 110432 | 3178233 | SHS NEW |
| TRIUMPH FINANCIAL INC | 50314 | 3151166 | COM |
| BEST BUY INC | 45000 | 3011850 | COM |
| CORSAIR GAMING INC | 489000 | 2904660 | COM |
| SIRIUSXM HOLDINGS INC | 144827 | 2895816 | COMMON STOCK |
| SANA BIOTECHNOLOGY INC | 685125 | 2788459 | COM |
| INHIBRX BIOSCIENCES INC | 35176 | 2778904 | COM |
| TARGET CORP | 28034 | 2740324 | COM |
| GROCERY OUTLET HLDG CORP | 268000 | 2706800 | COM |
| KENVUE INC | 156757 | 2704058 | COM |
| PINNACLE FINL PARTNERS INC | 27600 | 2633316 | COM |
| D R HORTON INC | 18100 | 2606943 | COM |
| SHOPIFY INC | 16000 | 2575520 | CL A SUB VTG SHS |
| VALVOLINE INC | 86999 | 2528191 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 46079 | 2414079 | CL A LMT VTG SHS |
| MURPHY USA INC | 5964 | 2406593 | COM |
| JANUS DETROIT STR TR | 46827 | 2368510 | HENDRSON AAA CL |
| LIVE NATION ENTERTAINMENT IN | 16600 | 2365500 | COM |
| PROQR THRAPEUTICS N V | 1164722 | 2352738 | SHS EURO |
| MATCH GROUP INC NEW | 69601 | 2247416 | COM |
| CHIPOTLE MEXICAN GRILL INC | 58800 | 2175600 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 46083 | 2092168 | COM SUB VTG A |
| NCS MULTISTAGE HLDGS INC | 51761 | 2044042 | COM NEW |
| AIRBNB INC | 15000 | 2035800 | COM CL A |
| DIGITAL RLTY TR INC | 12801 | 1980443 | COM |
| OCCIDENTAL PETE CORP | 47580 | 1956490 | COM |
| LIBERTY MEDIA CORP DEL | 21669 | 1936775 | COM LBTY ONE S A |
| PIMCO ETF TR | 19092 | 1915691 | ENHAN SHRT MA AC |
| MEDLINE INC | 45000 | 1890000 | COM CL A |
| ZEVIA PBC | 812763 | 1885610 | CL A |
| VAXCYTE INC | 40000 | 1845600 | COM |
| DANAHER CORPORATION | 7903 | 1809155 | COM |
| IMMUNOVANT INC | 70000 | 1779400 | COM |
| INFINITY NAT RES INC | 118525 | 1745873 | COM CL A |
| ELECTRONIC ARTS INC | 8500 | 1736805 | COM |
| PINTEREST INC | 63339 | 1639847 | CL A |
| BRUKER CORP | 33000 | 1554630 | COM |
| SCHWAB CHARLES CORP | 15250 | 1523628 | COM |
| BANK AMERICA CORP | 26350 | 1449250 | COM |
| LAMB WESTON HLDGS INC | 31200 | 1306968 | COM |
| SURROZEN INC | 55123 | 1245780 | COM NEW |
| VIKING THERAPEUTICS INC | 35218 | 1238969 | COM |
| PAYPAL HLDGS INC | 21203 | 1237831 | COM |
| AMAZON COM INC | 4735 | 1092933 | COM |
| CHEVRON CORP NEW | 7039 | 1072814 | COM |
| MATSON INC | 7775 | 960601 | COM |
| CHENIERE ENERGY PARTNERS LP | 17338 | 927236 | COM UNIT |
| CITIGROUP INC | 7530 | 878676 | COM NEW |
| PACIFIC BIOSCIENCES CALIF IN | 468382 | 875874 | COM |
| MICROSOFT CORP | 1785 | 863262 | COM |
| DIANTHUS THERAPEUTICS INC | 20788 | 856673 | COM |
| PHILLIPS 66 | 6400 | 825856 | COM |
| ARES MANAGEMENT CORPORATION | 5039 | 814454 | CL A COM STK |
| VISA INC | 2268 | 795410 | COM CL A |
| GFL ENVIRONMENTAL INC | 18029 | 774346 | SUB VTG SHS |
| INTERCONTINENTAL EXCHANGE IN | 4637 | 751009 | COM |
| COMCAST CORP NEW | 25000 | 747250 | CL A |
| CELLDEX THERAPEUTICS INC NEW | 25000 | 679000 | COM NEW |
| LIFESTANCE HEALTH GROUP INC | 95285 | 670806 | COM |
| SOLSTICE ADVANCED MATLS INC | 13395 | 650729 | COM SHS |
| EQUINIX INC | 806 | 617525 | COM |
| INTERACTIVE BROKERS GROUP IN | 8800 | 565928 | COM CL A |
| ZOOM COMMUNICATIONS INC | 6500 | 560885 | CL A |
| INTERNATIONAL FLAVORS&FRAGRA | 8200 | 552598 | COM |
| NVIDIA CORPORATION | 2690 | 501685 | COM |
| HOWARD HUGHES HOLDINGS INC | 6232 | 497127 | COM |
| JOHNSON & JOHNSON | 2304 | 476813 | COM |
| ENTERGY CORP NEW | 5155 | 476477 | COM |
| DISNEY WALT CO | 4151 | 472259 | COM |
| ILLUMINA INC | 3500 | 459060 | COM |
| COSTCO WHSL CORP NEW | 493 | 425134 | COM |
| HOME DEPOT INC | 1201 | 413264 | COM |
| C4 THERAPEUTICS INC | 204505 | 390605 | COM STK |
| AMERICAN TOWER CORP NEW | 2216 | 389063 | COM |
| SEAPORT ENTMT GROUP INC | 18527 | 366279 | COMMON STOCK |
| FLUTTER ENTMT PLC | 1610 | 346214 | SHS |
| BOSTON OMAHA CORP | 27890 | 344999 | CL A COM STK |
| PLIANT THERAPEUTICS INC | 281189 | 343051 | COM |
| WORKDAY INC | 1549 | 332694 | CL A |
| ISHARES TR | 610 | 288713 | RUS 1000 GRW ETF |
| INTREPID POTASH INC | 10150 | 281460 | COM |
| SOUTHWEST AIRLS CO | 6800 | 281044 | COM |
| S&P GLOBAL INC | 531 | 277495 | COM |
| MADISON SQUARE GARDEN ENTMT | 5140 | 276995 | COM CL A |
| BETA BIONICS INC | 9083 | 276759 | COM |
| 10X GENOMICS INC | 16143 | 263292 | CL A COM |
| CSX CORP | 7020 | 254475 | COM |
| VERIZON COMMUNICATIONS INC | 6108 | 248779 | COM |
| QUALCOMM INC | 1400 | 239470 | COM |
| LIBERTY BROADBAND CORP | 4924 | 239306 | COM SER C |
| EBAY INC. | 2600 | 226460 | COM |
| ALIGHT INC | 29900 | 58305 | COM CL A |
| SURROZEN INC | 108333 | 2167 | *W EXP 08/01/203 |
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