ArrowMark Colorado Holdings LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
ArrowMark Colorado Holdings LLC disclosed 293 US equity positions worth $3.8bn in its Q1 2026 13F filing. The largest position was BIL at 3.1% of the reported book, followed by FSS and TRMB.
What did ArrowMark Colorado Holdings LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BIL SPDR SERIES TRUST | 3.1% | $116.4m | 1,270,023 | – | ||
| 2 | FSS FEDERAL SIGNAL CORP | Industrials | 1.8% | $67.5m | 623,748 | – | |
| 3 | TRMB TRIMBLE INC | Technology | 1.8% | $66.6m | 1,021,075 | – | |
| 4 | RBA RB GLOBAL INC | Industrials | 1.7% | $65.0m | 678,367 | – | |
| 5 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.7% | $64.7m | 745,423 | – | |
| 6 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.7% | $64.3m | 715,841 | – | |
| 7 | AXGN AXOGEN INC | Healthcare | 1.7% | $63.5m | 1,915,439 | – | |
| 8 | KEX KIRBY CORP | Industrials | 1.7% | $62.5m | 470,548 | – | |
| 9 | HNGE HINGE HEALTH INC | Healthcare | 1.6% | $60.7m | 1,575,283 | – | |
| 10 | CW CURTISS WRIGHT CORP | Industrials | 1.6% | $59.6m | 87,542 | – | |
| 11 | TNDM TANDEM DIABETES CARE INC | Healthcare | 1.6% | $59.5m | 3,103,609 | – | |
| 12 | VNOM VIPER ENERGY INC | Energy | 1.5% | $57.8m | 1,229,432 | – | |
| 13 | WAY WAYSTAR HLDG CORP | Healthcare | 1.4% | $53.0m | 2,198,468 | – | |
| 14 | CMPR CIMPRESS PLC | Industrials | 1.3% | $49.1m | 672,595 | – | |
| 15 | COO COOPER COS INC | Healthcare | 1.3% | $47.4m | 662,361 | – | |
| 16 | VST VISTRA CORP | Utilities | 1.3% | $47.2m | 313,815 | – | |
| 17 | VCYT VERACYTE INC | Healthcare | 1.2% | $44.3m | 1,374,103 | – | |
| 18 | CARG CARGURUS INC | Communication Services | 1.2% | $44.2m | 1,297,916 | – | |
| 19 | SPXC SPX TECHNOLOGIES INC | Industrials | 1.2% | $43.5m | 217,418 | – | |
| 20 | SARO STANDARDAERO INC | Industrials | 1.1% | $42.8m | 1,657,434 | – | |
| 21 | GMED GLOBUS MED INC | Healthcare | 1.1% | $42.0m | 487,426 | – | |
| 22 | SENSATA TECHNOLOGIES HLDG PL | 1.1% | $40.5m | 1,149,307 | – | ||
| 23 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 1.0% | $39.2m | 147,906 | – | |
| 24 | PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 1.0% | $38.0m | 117,851 | – | |
| 25 | ON ON SEMICONDUCTOR CORP | Technology | 1.0% | $37.3m | 603,194 | – | |
| 26 | GFS GLOBALFOUNDRIES INC | Technology | 1.0% | $37.0m | 832,775 | – | |
| 27 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 1.0% | $36.8m | 569,789 | – | |
| 28 | LNG CHENIERE ENERGY INC | Energy | 1.0% | $36.5m | 128,458 | – | |
| 29 | STE STERIS PLC | Healthcare | 1.0% | $36.3m | 164,192 | – | |
| 30 | DT DYNATRACE INC | Technology | 1.0% | $36.3m | 980,952 | – | |
| 31 | GNRC GENERAC HLDGS INC | Industrials | 0.9% | $35.3m | 180,961 | – | |
| 32 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.9% | $35.0m | 86,028 | – | |
| 33 | ALKT ALKAMI TECHNOLOGY INC | Technology | 0.9% | $35.0m | 2,232,676 | – | |
| 34 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.9% | $34.7m | 1,604,630 | – | |
| 35 | JBTM JBT MAREL CORPORATION | Industrials | 0.9% | $33.5m | 262,142 | – | |
| 36 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 0.9% | $32.7m | 62,441 | – | |
| 37 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.9% | $32.3m | 347,982 | – | |
| 38 | EEFT EURONET WORLDWIDE INC | Technology | 0.9% | $32.0m | 482,461 | – | |
| 39 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.8% | $31.5m | 851,801 | – | |
| 40 | DFTX DEFINIUM THERAPEUTICS INC | Healthcare | 0.8% | $30.1m | 1,594,717 | – | |
| 41 | WT WISDOMTREE INC | Financial Services | 0.8% | $29.8m | 2,043,930 | – | |
| 42 | KVYO KLAVIYO INC | Technology | 0.8% | $29.0m | 1,488,481 | – | |
| 43 | CERT CERTARA INC | Healthcare | 0.7% | $26.2m | 4,592,707 | – | |
| 44 | USLM UNITED STS LIME & MINERALS I | Basic Materials | 0.7% | $26.1m | 199,855 | – | |
| 45 | LGN LEGENCE CORP | Industrials | 0.7% | $26.1m | 461,480 | – | |
| 46 | FAF FIRST AMERN FINL CORP | Financial Services | 0.7% | $24.9m | 413,586 | – | |
| 47 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.7% | $24.9m | 337,284 | – | |
| 48 | ENTG ENTEGRIS INC | Technology | 0.7% | $24.5m | 209,125 | – | |
| 49 | MMSI MERIT MED SYS INC | Healthcare | 0.6% | $24.0m | 348,637 | – | |
| 50 | TNET TRINET GROUP INC | Industrials | 0.6% | $23.6m | 649,180 | – |
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.