ArrowMark Colorado Holdings LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
ArrowMark Colorado Holdings LLC disclosed 301 US equity positions worth $5.6bn in its Q2 2025 13F filing. The largest position was CARG at 2.3% of the reported book, followed by RBA and TRMB. Against the Q1 2025 filing, it opened 1 new position, added to 10 and reduced 37 among the top 50 holdings.
What did ArrowMark Colorado Holdings LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CARG CARGURUS INC | Communication Services | 2.3% | $125.3m | 3,743,449 | -20% | reduced |
| 2 | RBA RB GLOBAL INC | Industrials | 2.2% | $122.5m | 1,153,769 | -38% | reduced |
| 3 | TRMB TRIMBLE INC | Technology | 2.1% | $114.6m | 1,507,829 | -21% | reduced |
| 4 | ALITEUR ALIGHT INC | 1.8% | $100.3m | 17,720,860 | -12% | reduced | |
| 5 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.7% | $94.0m | 930,481 | -24% | reduced |
| 6 | CERT CERTARA INC | Healthcare | 1.7% | $92.3m | 7,889,429 | 5% | added |
| 7 | LNG CHENIERE ENERGY INC | Energy | 1.6% | $90.2m | 370,443 | -0% | held |
| 8 | SPT SPROUT SOCIAL INC | Technology | 1.6% | $90.0m | 4,302,732 | 28% | added |
| 9 | FSS FEDERAL SIGNAL CORP | Industrials | 1.6% | $89.4m | 840,432 | -27% | reduced |
| 10 | WAY WAYSTAR HLDG CORP | Healthcare | 1.6% | $86.4m | 2,113,716 | -37% | reduced |
| 11 | KEX KIRBY CORP | Industrials | 1.5% | $83.9m | 740,087 | -15% | reduced |
| 12 | GFS GLOBALFOUNDRIES INC | Technology | 1.5% | $82.1m | 2,149,449 | -6% | reduced |
| 13 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.4% | $80.0m | 422,463 | 295% | added |
| 14 | DOCS DOXIMITY INC | Healthcare | 1.4% | $79.2m | 1,290,483 | 5% | added |
| 15 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.4% | $78.9m | 4,861,403 | -9% | reduced |
| 16 | EEFT EURONET WORLDWIDE INC | Technology | 1.4% | $78.7m | 775,819 | -35% | reduced |
| 17 | DT DYNATRACE INC | Technology | 1.4% | $78.6m | 1,424,071 | -21% | reduced |
| 18 | ALKT ALKAMI TECHNOLOGY INC | Technology | 1.3% | $74.7m | 2,478,256 | 63% | added |
| 19 | STE STERIS PLC | Healthcare | 1.3% | $74.3m | 309,366 | -29% | reduced |
| 20 | SENSATA TECHNOLOGIES HLDG PL | 1.3% | $73.1m | 2,428,056 | -33% | reduced | |
| 21 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.3% | $72.7m | 1,695,747 | – | new |
| 22 | VST VISTRA CORP | Utilities | 1.3% | $72.2m | 372,757 | -3% | reduced |
| 23 | RELY REMITLY GLOBAL INC | Technology | 1.3% | $71.0m | 3,782,671 | -13% | reduced |
| 24 | VCYT VERACYTE INC | Healthcare | 1.3% | $69.7m | 2,578,823 | -20% | reduced |
| 25 | VNOM VIPER ENERGY INC | 1.2% | $69.4m | 1,819,489 | -17% | reduced | |
| 26 | ZD ZIFF DAVIS INC | Communication Services | 1.2% | $64.6m | 2,134,291 | -19% | reduced |
| 27 | CW CURTISS WRIGHT CORP | Industrials | 1.1% | $63.5m | 129,951 | -45% | reduced |
| 28 | BLKB BLACKBAUD INC | Technology | 1.1% | $63.2m | 984,780 | -20% | reduced |
| 29 | GLD SPDR GOLD TR | 1.1% | $61.0m | 200,000 | 0% | held | |
| 30 | MMSI MERIT MED SYS INC | Healthcare | 1.1% | $60.8m | 650,058 | -34% | reduced |
| 31 | COO COOPER COS INC | Healthcare | 1.1% | $60.6m | 852,175 | -27% | reduced |
| 32 | GMED GLOBUS MED INC | Healthcare | 1.0% | $56.7m | 961,252 | 20% | added |
| 33 | TNET TRINET GROUP INC | Industrials | 1.0% | $54.2m | 740,693 | -9% | reduced |
| 34 | SARO STANDARDAERO INC | Industrials | 1.0% | $52.8m | 1,668,791 | 60% | added |
| 35 | TNDM TANDEM DIABETES CARE INC | Healthcare | 0.9% | $50.3m | 2,699,549 | -1% | reduced |
| 36 | WT WISDOMTREE INC | Financial Services | 0.9% | $50.0m | 4,340,892 | -6% | reduced |
| 37 | ON ON SEMICONDUCTOR CORP | Technology | 0.9% | $49.4m | 943,172 | -24% | reduced |
| 38 | JBTM JBT MAREL CORPORATION | Industrials | 0.9% | $48.1m | 400,375 | -8% | reduced |
| 39 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 0.8% | $46.1m | 198,141 | -20% | reduced |
| 40 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 0.8% | $45.1m | 866,841 | -36% | reduced |
| 41 | CNM CORE & MAIN INC | Industrials | 0.8% | $45.1m | 746,923 | -16% | reduced |
| 42 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $43.9m | 1,009,675 | 43% | added |
| 43 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 0.8% | $43.8m | 144,808 | -20% | reduced |
| 44 | PPLI IAC INC | Communication Services | 0.8% | $43.5m | 1,166,049 | -20% | reduced |
| 45 | PGNY PROGYNY INC | Healthcare | 0.7% | $41.6m | 1,891,583 | -14% | reduced |
| 46 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.7% | $41.1m | 1,194,351 | 10% | added |
| 47 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.7% | $40.9m | 540,408 | 16% | added |
| 48 | CCSI CONSENSUS CLOUD SOLUTIONS IN | 0.7% | $40.4m | 1,750,311 | -5% | reduced | |
| 49 | HQY HEALTHEQUITY INC | Healthcare | 0.7% | $40.1m | 382,706 | -42% | reduced |
| 50 | MIDD MIDDLEBY CORP | Industrials | 0.7% | $39.5m | 274,212 | -38% | 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.