ArrowMark Colorado Holdings LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
ArrowMark Colorado Holdings LLC disclosed 301 US equity positions worth $7.8bn in its Q3 2024 13F filing. The largest position was RBA at 2.9% of the reported book, followed by SMARGBP and TRMB.
What did ArrowMark Colorado Holdings LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RBA RB GLOBAL INC | Industrials | 2.9% | $228.6m | 2,840,501 | – | |
| 2 | SMARGBP SMARTSHEET INC | 2.7% | $213.4m | 3,854,689 | – | ||
| 3 | TRMB TRIMBLE INC | Technology | 2.6% | $202.1m | 3,254,807 | – | |
| 4 | CARG CARGURUS INC | Communication Services | 2.4% | $191.1m | 6,365,249 | – | |
| 5 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 2.2% | $173.7m | 1,284,938 | – | |
| 6 | STE STERIS PLC | Healthcare | 2.1% | $160.6m | 662,333 | – | |
| 7 | ALITEUR ALIGHT INC | 2.0% | $158.3m | 21,395,187 | – | ||
| 8 | DOCS DOXIMITY INC | Healthcare | 2.0% | $154.6m | 3,548,455 | – | |
| 9 | TMDX TRANSMEDICS GROUP INC | Healthcare | 2.0% | $152.8m | 973,403 | – | |
| 10 | SENSATA TECHNOLOGIES HLDG PL | 1.9% | $151.0m | 4,209,700 | – | ||
| 11 | EEFT EURONET WORLDWIDE INC | Technology | 1.9% | $148.3m | 1,494,026 | – | |
| 12 | ZD ZIFF DAVIS INC | Communication Services | 1.8% | $144.0m | 2,960,232 | – | |
| 13 | MMSI MERIT MED SYS INC | Healthcare | 1.8% | $143.8m | 1,455,478 | – | |
| 14 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.7% | $133.9m | 6,586,420 | – | |
| 15 | COO COOPER COS INC | Healthcare | 1.7% | $129.6m | 1,174,591 | – | |
| 16 | OKTA OKTA INC | Technology | 1.5% | $116.6m | 1,568,736 | – | |
| 17 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 1.5% | $115.1m | 2,010,655 | – | |
| 18 | GNRC GENERAC HLDGS INC | Industrials | 1.5% | $114.6m | 721,374 | – | |
| 19 | VNOM VIPER ENERGY INC | 1.4% | $112.4m | 2,492,272 | – | ||
| 20 | BLKB BLACKBAUD INC | Technology | 1.4% | $108.7m | 1,283,473 | – | |
| 21 | VCYT VERACYTE INC | Healthcare | 1.3% | $101.5m | 2,982,203 | – | |
| 22 | TNDM TANDEM DIABETES CARE INC | Healthcare | 1.3% | $101.2m | 2,386,689 | – | |
| 23 | DT DYNATRACE INC | Technology | 1.2% | $96.9m | 1,811,672 | – | |
| 24 | WAY WAYSTAR HLDG CORP | Healthcare | 1.2% | $94.9m | 3,402,294 | – | |
| 25 | GFS GLOBALFOUNDRIES INC | Technology | 1.2% | $94.2m | 2,340,536 | – | |
| 26 | QDEL QUIDELORTHO CORP | Healthcare | 1.1% | $85.6m | 1,877,175 | – | |
| 27 | PPLI IAC INC | Communication Services | 1.1% | $85.3m | 1,585,544 | – | |
| 28 | KEX KIRBY CORP | Industrials | 1.1% | $83.1m | 678,349 | – | |
| 29 | VST VISTRA CORP | Utilities | 1.0% | $81.8m | 690,140 | – | |
| 30 | TTC TORO CO | Industrials | 1.0% | $81.2m | 936,795 | – | |
| 31 | CHWY CHEWY INC | Consumer Cyclical | 1.0% | $81.0m | 2,765,931 | – | |
| 32 | CW CURTISS WRIGHT CORP | Industrials | 1.0% | $80.7m | 245,644 | – | |
| 33 | HQY HEALTHEQUITY INC | Healthcare | 1.0% | $80.7m | 985,834 | – | |
| 34 | MATX MATSON INC | Industrials | 1.0% | $76.8m | 538,603 | – | |
| 35 | TFX TELEFLEX INCORPORATED | Healthcare | 0.9% | $71.1m | 287,317 | – | |
| 36 | WT WISDOMTREE INC | Financial Services | 0.9% | $70.5m | 7,059,712 | – | |
| 37 | LNG CHENIERE ENERGY INC | Energy | 0.9% | $66.6m | 370,488 | – | |
| 38 | NCNO NCINO INC | Technology | 0.8% | $66.3m | 2,100,062 | – | |
| 39 | TENB TENABLE HLDGS INC | Technology | 0.8% | $63.1m | 1,556,489 | – | |
| 40 | MIDD MIDDLEBY CORP | Industrials | 0.8% | $62.5m | 449,044 | – | |
| 41 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 0.8% | $61.9m | 277,335 | – | |
| 42 | TECH BIO-TECHNE CORP | Healthcare | 0.7% | $56.6m | 708,520 | – | |
| 43 | SHC SOTERA HEALTH CO | Healthcare | 0.7% | $56.3m | 3,373,767 | – | |
| 44 | CMPR CIMPRESS PLC | Industrials | 0.7% | $55.7m | 680,270 | – | |
| 45 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.7% | $54.2m | 1,832,828 | – | |
| 46 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 0.7% | $51.7m | 3,808,615 | – | |
| 47 | SKAA SKECHERS U S A INC | 0.6% | $50.7m | 758,227 | – | ||
| 48 | OMCL OMNICELL COM | Healthcare | 0.6% | $49.7m | 1,140,873 | – | |
| 49 | ZIP ZIPRECRUITER INC | Communication Services | 0.6% | $49.6m | 5,217,072 | – | |
| 50 | GLD SPDR GOLD TR | 0.6% | $48.6m | 200,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.