ArrowMark Colorado Holdings LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
ArrowMark Colorado Holdings LLC disclosed 298 US equity positions worth $6.2bn in its Q1 2025 13F filing. The largest position was RBA at 3.0% of the reported book, followed by CARG and CHDN. Against the Q4 2024 filing, it opened 1 new position, added to 12 and reduced 34 among the top 50 holdings.
What did ArrowMark Colorado Holdings LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RBA RB GLOBAL INC | Industrials | 3.0% | $187.6m | 1,870,615 | -22% | reduced |
| 2 | CARG CARGURUS INC | Communication Services | 2.2% | $135.9m | 4,667,002 | -9% | reduced |
| 3 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 2.2% | $135.3m | 1,218,518 | -9% | reduced |
| 4 | EEFT EURONET WORLDWIDE INC | Technology | 2.1% | $128.0m | 1,198,326 | -19% | reduced |
| 5 | TRMB TRIMBLE INC | Technology | 2.0% | $126.0m | 1,918,798 | -23% | reduced |
| 6 | WAY WAYSTAR HLDG CORP | Healthcare | 2.0% | $125.6m | 3,362,484 | -3% | reduced |
| 7 | ALITEUR ALIGHT INC | 1.9% | $119.7m | 20,189,530 | -17% | reduced | |
| 8 | MMSI MERIT MED SYS INC | Healthcare | 1.7% | $104.8m | 991,278 | -22% | reduced |
| 9 | ZD ZIFF DAVIS INC | Communication Services | 1.6% | $99.3m | 2,641,689 | -8% | reduced |
| 10 | VNOM VIPER ENERGY INC | 1.6% | $99.0m | 2,192,041 | -9% | reduced | |
| 11 | STE STERIS PLC | Healthcare | 1.6% | $98.7m | 435,257 | -34% | reduced |
| 12 | COO COOPER COS INC | Healthcare | 1.6% | $98.1m | 1,163,386 | 2% | added |
| 13 | VCYT VERACYTE INC | Healthcare | 1.5% | $95.7m | 3,226,673 | 5% | added |
| 14 | RELY REMITLY GLOBAL INC | Technology | 1.5% | $90.5m | 4,352,395 | -9% | reduced |
| 15 | SENSATA TECHNOLOGIES HLDG PL | 1.4% | $88.3m | 3,636,365 | -9% | reduced | |
| 16 | KEX KIRBY CORP | Industrials | 1.4% | $88.1m | 872,107 | 16% | added |
| 17 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 1.4% | $87.0m | 1,363,439 | -10% | reduced |
| 18 | LNG CHENIERE ENERGY INC | Energy | 1.4% | $85.7m | 370,468 | 0% | held |
| 19 | FSS FEDERAL SIGNAL CORP | Industrials | 1.4% | $85.0m | 1,155,960 | 123% | added |
| 20 | DT DYNATRACE INC | Technology | 1.4% | $84.9m | 1,801,040 | -9% | reduced |
| 21 | GFS GLOBALFOUNDRIES INC | Technology | 1.4% | $84.8m | 2,298,657 | -7% | reduced |
| 22 | BLKB BLACKBAUD INC | Technology | 1.2% | $76.8m | 1,238,176 | -7% | reduced |
| 23 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.2% | $74.9m | 5,316,622 | 11% | added |
| 24 | CW CURTISS WRIGHT CORP | Industrials | 1.2% | $74.3m | 234,318 | 14% | added |
| 25 | CERT CERTARA INC | Healthcare | 1.2% | $74.3m | 7,501,661 | 21% | added |
| 26 | SPT SPROUT SOCIAL INC | Technology | 1.2% | $74.0m | 3,367,093 | 90% | added |
| 27 | DOCS DOXIMITY INC | Healthcare | 1.2% | $71.1m | 1,225,926 | -43% | reduced |
| 28 | PPLI IAC INC | Communication Services | 1.1% | $66.8m | 1,454,148 | -13% | reduced |
| 29 | MIDD MIDDLEBY CORP | Industrials | 1.1% | $66.8m | 439,211 | -7% | reduced |
| 30 | QDEL QUIDELORTHO CORP | Healthcare | 1.1% | $66.2m | 1,892,735 | -4% | reduced |
| 31 | TNET TRINET GROUP INC | Industrials | 1.0% | $64.8m | 818,146 | 109% | added |
| 32 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 1.0% | $64.4m | 1,459,076 | -3% | reduced | |
| 33 | GNRC GENERAC HLDGS INC | Industrials | 1.0% | $62.5m | 493,337 | -30% | reduced |
| 34 | CHWY CHEWY INC | Consumer Cyclical | 1.0% | $60.0m | 1,845,084 | -33% | reduced |
| 35 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.0% | $59.7m | 180,109 | -10% | reduced |
| 36 | GMED GLOBUS MED INC | Healthcare | 0.9% | $58.5m | 798,783 | 36% | added |
| 37 | HQY HEALTHEQUITY INC | Healthcare | 0.9% | $57.8m | 654,266 | -25% | reduced |
| 38 | GLD SPDR GOLD TR | 0.9% | $57.6m | 200,000 | 0% | held | |
| 39 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 0.9% | $56.1m | 249,125 | 42% | added |
| 40 | JBTM JBT MAREL CORPORATION | Industrials | 0.9% | $53.1m | 434,688 | -10% | reduced |
| 41 | TENB TENABLE HLDGS INC | Technology | 0.9% | $53.1m | 1,517,000 | -8% | reduced |
| 42 | NCNO NCINO INC | Technology | 0.9% | $52.6m | 1,916,399 | -8% | reduced |
| 43 | TTC TORO CO | Industrials | 0.9% | $52.5m | 721,600 | -30% | reduced |
| 44 | TNDM TANDEM DIABETES CARE INC | Healthcare | 0.8% | $52.0m | 2,716,332 | -0% | held |
| 45 | ON ON SEMICONDUCTOR CORP | Technology | 0.8% | $50.7m | 1,245,672 | 56% | added |
| 46 | PGNY PROGYNY INC | Healthcare | 0.8% | $49.4m | 2,210,510 | – | new |
| 47 | VST VISTRA CORP | Utilities | 0.7% | $45.4m | 386,187 | -37% | reduced |
| 48 | IRDM IRIDIUM COMMUNICATIONS INC | Communication Services | 0.7% | $43.0m | 1,572,402 | -25% | reduced |
| 49 | CNM CORE & MAIN INC | Industrials | 0.7% | $42.7m | 884,685 | -4% | reduced |
| 50 | CCSI CONSENSUS CLOUD SOLUTIONS IN | 0.7% | $42.7m | 1,851,298 | -5% | reduced |
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.