ArrowMark Colorado Holdings LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
ArrowMark Colorado Holdings LLC disclosed 303 US equity positions worth $5.4bn in its Q3 2025 13F filing. The largest position was BIL at 2.7% of the reported book, followed by TRMB and CARG. Against the Q2 2025 filing, it opened 1 new position, added to 27 and reduced 19 among the top 50 holdings.
What did ArrowMark Colorado Holdings LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BIL SPDR SERIES TRUST | 2.7% | $143.4m | 1,562,730 | 466% | added | |
| 2 | TRMB TRIMBLE INC | Technology | 2.4% | $126.6m | 1,550,758 | 3% | added |
| 3 | CARG CARGURUS INC | Communication Services | 1.8% | $99.5m | 2,672,446 | -29% | reduced |
| 4 | ALKT ALKAMI TECHNOLOGY INC | Technology | 1.8% | $96.2m | 3,872,873 | 56% | added |
| 5 | CERT CERTARA INC | Healthcare | 1.7% | $90.2m | 7,378,543 | -6% | reduced |
| 6 | RELY REMITLY GLOBAL INC | Technology | 1.7% | $90.2m | 5,531,247 | 46% | added |
| 7 | VCYT VERACYTE INC | Healthcare | 1.6% | $87.4m | 2,545,739 | -1% | reduced |
| 8 | DT DYNATRACE INC | Technology | 1.6% | $83.6m | 1,725,121 | 21% | added |
| 9 | GFS GLOBALFOUNDRIES INC | Technology | 1.5% | $81.5m | 2,274,261 | 6% | added |
| 10 | ZD ZIFF DAVIS INC | Communication Services | 1.5% | $81.2m | 2,132,026 | -0% | held |
| 11 | WAY WAYSTAR HLDG CORP | Healthcare | 1.5% | $79.9m | 2,107,750 | -0% | held |
| 12 | CMPR CIMPRESS PLC | Industrials | 1.5% | $79.3m | 1,258,040 | 67% | added |
| 13 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.5% | $79.1m | 815,343 | -12% | reduced |
| 14 | COO COOPER COS INC | Healthcare | 1.5% | $78.9m | 1,151,464 | 35% | added |
| 15 | STE STERIS PLC | Healthcare | 1.4% | $75.5m | 305,295 | -1% | reduced |
| 16 | VNOM VIPER ENERGY INC | Energy | 1.4% | $75.3m | 1,970,668 | – | new |
| 17 | FSS FEDERAL SIGNAL CORP | Industrials | 1.3% | $72.2m | 606,779 | -28% | reduced |
| 18 | EEFT EURONET WORLDWIDE INC | Technology | 1.3% | $70.1m | 798,232 | 3% | added |
| 19 | GMED GLOBUS MED INC | Healthcare | 1.3% | $68.9m | 1,202,488 | 25% | added |
| 20 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 1.3% | $67.8m | 924,875 | 7% | added |
| 21 | CW CURTISS WRIGHT CORP | Industrials | 1.3% | $67.4m | 124,134 | -4% | reduced |
| 22 | KEX KIRBY CORP | Industrials | 1.3% | $67.4m | 807,204 | 9% | added |
| 23 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.2% | $66.7m | 674,809 | 25% | added |
| 24 | SARO STANDARDAERO INC | Industrials | 1.2% | $66.3m | 2,428,485 | 46% | added |
| 25 | VST VISTRA CORP | Utilities | 1.2% | $64.5m | 329,092 | -12% | reduced |
| 26 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.2% | $62.8m | 6,337,335 | 30% | added |
| 27 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.1% | $61.8m | 1,652,529 | -3% | reduced |
| 28 | SPT SPROUT SOCIAL INC | Technology | 1.1% | $61.0m | 4,723,921 | 10% | added |
| 29 | JBTM JBT MAREL CORPORATION | Industrials | 1.1% | $60.1m | 428,142 | 7% | added |
| 30 | RBA RB GLOBAL INC | Industrials | 1.1% | $57.3m | 529,089 | -54% | reduced |
| 31 | TNET TRINET GROUP INC | Industrials | 1.1% | $56.8m | 849,863 | 15% | added |
| 32 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.0% | $56.5m | 123,259 | -15% | reduced |
| 33 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.0% | $54.0m | 1,003,975 | -1% | reduced |
| 34 | MMSI MERIT MED SYS INC | Healthcare | 1.0% | $51.8m | 622,116 | -4% | reduced |
| 35 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 0.9% | $51.0m | 195,393 | -1% | reduced |
| 36 | SENSATA TECHNOLOGIES HLDG PL | 0.9% | $50.4m | 1,651,317 | -32% | reduced | |
| 37 | ON ON SEMICONDUCTOR CORP | Technology | 0.9% | $49.6m | 1,006,653 | 7% | added |
| 38 | CCSI CONSENSUS CLOUD SOLUTIONS IN | 0.9% | $48.4m | 1,647,688 | -6% | reduced | |
| 39 | WT WISDOMTREE INC | Financial Services | 0.8% | $45.8m | 3,292,145 | -24% | reduced |
| 40 | TNDM TANDEM DIABETES CARE INC | Healthcare | 0.8% | $44.8m | 3,691,198 | 37% | added |
| 41 | PGNY PROGYNY INC | Healthcare | 0.8% | $41.6m | 1,931,249 | 2% | added |
| 42 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.8% | $41.2m | 1,189,551 | -0% | held |
| 43 | PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 0.7% | $40.3m | 1,128,288 | 230% | added |
| 44 | DOCS DOXIMITY INC | Healthcare | 0.7% | $39.3m | 537,701 | -58% | reduced |
| 45 | LNG CHENIERE ENERGY INC | Energy | 0.7% | $38.0m | 161,793 | -56% | reduced |
| 46 | STVN STEVANATO GROUP S P A | 0.7% | $35.9m | 1,392,581 | 7% | added | |
| 47 | TMDX TRANSMEDICS GROUP INC | Healthcare | 0.7% | $35.1m | 313,125 | 54% | added |
| 48 | AXGN AXOGEN INC | Healthcare | 0.6% | $34.9m | 1,958,406 | 20% | added |
| 49 | MNDY MONDAY COM LTD | Technology | 0.6% | $34.7m | 178,954 | 97% | added |
| 50 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.6% | $33.5m | 330,754 | 25% | added |
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.