ArrowMark Colorado Holdings LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), ArrowMark Colorado Holdings LLC reported 297 stock positions worth $6.2 billion. Its top holding was RB Global (RBA) at 3.0% of the portfolio, followed by Cargurus (CARG, 2.2%) and Churchill Downs (CHDN, 2.2%). Compared with Q4 2024, it opened 20 new positions, sold out of 29, added to 66 and reduced 130. The biggest buy was a new position in Progyny (PGNY) and the biggest sale Okta (OKTA, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001483859
- Portfolio Value
- $6.2B (Q1 2025)
- SEC Filing
- 0001172661-25-002341 ↗ filed May 15, 2025
Holdings Value
Holdings 297 stocks · $6.2B
| RBA RB Global Inc. | 3.04% | 1,870,615 | $187.6M | Reduce -22.4% |
| CARG Cargurus Inc. | 2.20% | 4,667,002 | $135.9M | Reduce -8.8% |
| CHDN Churchill Downs Inc. | 2.19% | 1,218,518 | $135.3M | Reduce -9.4% |
| EEFT Euronet Worldwide Inc. | 2.07% | 1,198,326 | $128.0M | Reduce -18.6% |
| TRMB Trimble Inc. | 2.04% | 1,918,798 | $126.0M | Reduce -23.1% |
| WAY Waystar Holding Corp. | 2.03% | 3,362,484 | $125.6M | Reduce -3.4% |
| ALIT Alight Inc. Class A | 1.94% | 20,189,530 | $119.7M | Reduce -16.9% |
| MMSI Merit Medical Systems Inc. | 1.70% | 991,278 | $104.8M | Reduce -22.1% |
| ZD Ziff Davis Inc. | 1.61% | 2,641,689 | $99.3M | Reduce -8.2% |
| VNOM Viper Energy Inc. | 1.60% | 2,192,041 | $99.0M | Reduce -8.7% |
| STE Steris PLC | 1.60% | 435,257 | $98.7M | Reduce -33.9% |
| COO The Cooper Cos Inc. | 1.59% | 1,163,386 | $98.1M | Add +1.6% |
| VCYT Veracyte Inc. | 1.55% | 3,226,673 | $95.7M | Add +4.8% |
| RELY Remitly Global Inc. | 1.47% | 4,352,395 | $90.5M | Reduce -8.8% |
| ST Sensata Technologies Holdplc | 1.43% | 3,636,365 | $88.3M | Reduce -9.4% |
| KEX Kirby Corp. | 1.43% | 872,107 | $88.1M | Add +15.5% |
| HALO Halozyme Therapeutics Inc. | 1.41% | 1,363,439 | $87.0M | Reduce -9.7% |
| LNG Cheniere Energy Inc. | 1.39% | 370,468 | $85.7M | No change |
| FSS Federal Signal Corp. | 1.38% | 1,155,960 | $85.0M | Add +123.0% |
| DT Dynatrace Inc. | 1.38% | 1,801,040 | $84.9M | Reduce -9.2% |
| GFS Globalfoundries Inc. | 1.37% | 2,298,657 | $84.8M | Reduce -7.1% |
| BLKB Blackbaud Inc. | 1.24% | 1,238,176 | $76.8M | Reduce -6.9% |
| ACVA Acv Auctions Inc. Class A | 1.21% | 5,316,622 | $74.9M | Add +10.8% |
| CW Curtiss-Wright Corp. | 1.20% | 234,318 | $74.3M | Add +14.3% |
| CERT Certara Inc. | 1.20% | 7,501,661 | $74.3M | Add +20.7% |
| SPT Sprout Social Inc. Class A | 1.20% | 3,367,093 | $74.0M | Add +90.0% |
| DOCS Doximity Inc. Class A | 1.15% | 1,225,926 | $71.1M | Reduce -43.1% |
| PPLI People Inc. filed as IAC INC | 1.08% | 1,454,148 | $66.8M | Reduce -12.9% |
| MIDD Middleby Corp. | 1.08% | 439,211 | $66.8M | Reduce -7.3% |
| QDEL Quidelortho Corp. | 1.07% | 1,892,735 | $66.2M | Reduce -4.3% |
| TNET Trinet Group Inc. | 1.05% | 818,146 | $64.8M | Add +108.8% |
| SWTX Springworks Therapeutics Inc. | 1.04% | 1,459,076 | $64.4M | Reduce -2.7% |
| GNRC Generac Holdings Inc. | 1.01% | 493,337 | $62.5M | Reduce -30.5% |
| CHWY Chewy Inc. Class A | 0.97% | 1,845,084 | $60.0M | Reduce -32.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.97% | 180,109 | $59.7M | Reduce -9.8% |
| GMED Globus Medical Inc. Class A | 0.95% | 798,783 | $58.5M | Add +35.9% |
| HQY Healthequity Inc. | 0.94% | 654,266 | $57.8M | Reduce -24.9% |
| GLD SPDR Gold Shares | 0.93% | 200,000 | $57.6M | No change |
| AIT Applied Industrial Tech Inc. | 0.91% | 249,125 | $56.1M | Add +42.3% |
| JBTM JBT Marel Corp. | 0.86% | 434,688 | $53.1M | Reduce -9.8% |
| TENB Tenable Holdings Inc. | 0.86% | 1,517,000 | $53.1M | Reduce -7.6% |
| NCNO Ncino Inc. | 0.85% | 1,916,399 | $52.6M | Reduce -8.3% |
| TTC Toro Co. | 0.85% | 721,600 | $52.5M | Reduce -29.6% |
| TNDM Tandem Diabetes Care Inc. | 0.84% | 2,716,332 | $52.0M | Reduce -0.3% |
| ON On Semiconductor | 0.82% | 1,245,672 | $50.7M | Add +56.0% |
| PGNY Progyny Inc. | 0.80% | 2,210,510 | $49.4M | New |
| VST Vistra Corp. | 0.73% | 386,187 | $45.4M | Reduce -36.7% |
| IRDM Iridium Communications Inc. | 0.70% | 1,572,402 | $43.0M | Reduce -24.7% |
| CNM Core & Main Inc. Class A | 0.69% | 884,685 | $42.7M | Reduce -4.3% |
| CCSI Consensus Cloud Solution | 0.69% | 1,851,298 | $42.7M | Reduce -4.6% |
| WT Wisdomtree Inc. | 0.67% | 4,640,285 | $41.4M | Reduce -6.7% |
| FAF First American Financial | 0.66% | 625,403 | $41.0M | Reduce -9.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.66% | 847,808 | $41.0M | Reduce -6.3% |
| ALKT Alkami Technology Inc. | 0.65% | 1,520,509 | $39.9M | Add +368.4% |
| LEGN Legend Biotech Corp.-ADR | 0.62% | 1,131,105 | $38.4M | Reduce -3.9% |
| CMPR Cimpress PLC | 0.62% | 843,241 | $38.1M | Reduce -4.6% |
| SKX Skechers USA Inc. Class A | 0.61% | 667,644 | $37.9M | Add +39.0% |
| TECH Bio-Techne Corp. | 0.60% | 635,838 | $37.3M | Reduce -9.8% |
| MNDY Monday.com Ltd. | 0.58% | 146,476 | $35.6M | New |
| TKR Timken Co. | 0.56% | 484,049 | $34.8M | New |
| SBH Sally Beauty Holdings Inc. | 0.55% | 3,751,036 | $33.9M | Reduce -6.8% |
| ZIP Ziprecruiter Inc. Class A | 0.53% | 5,511,725 | $32.5M | Add +6.9% |
| MGM MGM Resorts International | 0.52% | 1,083,425 | $32.1M | Add +15.6% |
| MIR Mirion Technologies Inc. | 0.51% | 2,188,926 | $31.7M | Reduce -7.6% |
| BABA Alibaba Group Holding-SP ADR | 0.50% | 234,100 | $31.0M | Reduce -33.4% |
| AXGN Axogen Inc. | 0.48% | 1,591,103 | $29.4M | Reduce -29.3% |
| NABL N-Able Inc. | 0.46% | 4,039,538 | $28.6M | Add +37.0% |
| SARO Standardaero Inc. | 0.45% | 1,044,853 | $27.8M | Add +77.5% |
| TPB Turning Point Brands Inc. | 0.45% | 464,654 | $27.6M | Add +7.2% |
| CNMD Conmed Corp. | 0.44% | 454,572 | $27.5M | Reduce -8.2% |
| LVS Las Vegas Sands Corp. | 0.44% | 708,325 | $27.4M | Add +73.1% |
| ESTC Elastic NV | 0.44% | 306,773 | $27.3M | Reduce -9.1% |
| CRGY Crescent Energy Inc. Class A | 0.44% | 2,393,973 | $26.9M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.42% | 105,471 | $25.9M | No change |
| EXAS Exact Sciences Corp. | 0.41% | 590,201 | $25.5M | Add +34.3% |
| OMCL Omnicell Inc. | 0.40% | 714,746 | $25.0M | Reduce -40.3% |
| AGIO Agios Pharmaceuticals Inc. | 0.39% | 827,623 | $24.2M | Reduce -9.8% |
| EXP Eagle Materials Inc. | 0.39% | 108,350 | $24.0M | Reduce -7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 250,121 | $22.9M | Add +233.6% |
| POOL Pool Corp. | 0.37% | 71,769 | $22.8M | Reduce -9.7% |
| SRAD Sportradar Group AG-A | 0.36% | 1,031,821 | $22.3M | Reduce -50.5% |
| SHC Sotera Health Co. | 0.35% | 1,867,829 | $21.8M | Reduce -44.3% |
| EGHT 8X8 Inc. | 0.35% | 10,703,717 | $21.4M | Reduce -7.2% |
| NUVL Nuvalent Inc. Class A | 0.33% | 291,104 | $20.6M | Reduce -1.4% |
| OKTA Okta Inc. | 0.33% | 196,018 | $20.6M | Reduce -88.1% |
| RRR Red Rock Resorts Inc. Class A | 0.33% | 467,011 | $20.3M | New |
| WFC Wells Fargo & Co. | 0.32% | 273,210 | $19.6M | Reduce -24.2% |
| AXS Axis Capital Holdings Ltd. | 0.31% | 193,000 | $19.3M | Reduce -4.9% |
| FOXF Fox Factory Holding Corp. | 0.31% | 822,770 | $19.2M | Reduce -20.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 34,500 | $18.1M | Add +1089.7% |
| FCNCA First Citizens Bcshs Class A | 0.28% | 9,460 | $17.5M | Reduce -12.1% |
| LUV Southwest Airlines Co. | 0.28% | 513,200 | $17.2M | Reduce -8.1% |
| ALGN Align Technology Inc. | 0.27% | 106,819 | $17.0M | Reduce -7.2% |
| STVN Stevanato Group SPA | 0.27% | 815,005 | $16.6M | Add +234.3% |
| AGS Playags Inc. | 0.27% | 1,372,670 | $16.6M | Reduce -35.0% |
| AMPL Amplitude Inc. Class A | 0.26% | 1,581,648 | $16.1M | Add +0.1% |
| DORM Dorman Products Inc. | 0.26% | 132,233 | $15.9M | Add +5.0% |
| APO Apollo Global Management Inc. | 0.25% | 114,655 | $15.7M | Add +0.3% |
| PACK Ranpak Holdings Corp. | 0.25% | 2,829,202 | $15.3M | Reduce -9.5% |
| OWL Blue Owl Capital Inc. | 0.24% | 751,395 | $15.1M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 108,333 | $3K | New |
Total filed on the 13F, all lines: $6.2B.
Portfolio Sells Q4 2024 → Q1 2025
| OKTA Okta Inc. | Reduce -88.1% | 0.33% | −1.41 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.77 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.67 |
| ZD Ziff Davis Inc. | Reduce -8.2% | 1.61% | −0.50 |
| TNDM Tandem Diabetes Care Inc. | Reduce -0.3% | 0.84% | −0.48 |
| GNRC Generac Holdings Inc. | Reduce -30.5% | 1.01% | −0.47 |
| ARVN Arvinas Inc. | Sold out | 0.00% | −0.46 |
| HTLD Heartland Express Inc. | Sold out | 0.00% | −0.43 |
| MATX Matson Inc. | Reduce -96.6% | 0.02% | −0.40 |
| VST Vistra Corp. | Reduce -36.7% | 0.73% | −0.40 |
| DOCS Doximity Inc. Class A | Reduce -43.1% | 1.15% | −0.39 |
| TRMB Trimble Inc. | Reduce -23.1% | 2.04% | −0.33 |
| ALIT Alight Inc. Class A | Reduce -16.9% | 1.94% | −0.32 |
| CARG Cargurus Inc. | Reduce -8.8% | 2.20% | −0.31 |
| OMCL Omnicell Inc. | Reduce -40.3% | 0.40% | −0.31 |
| CHWY Chewy Inc. Class A | Reduce -32.9% | 0.97% | −0.27 |
| SHC Sotera Health Co. | Reduce -44.3% | 0.35% | −0.26 |
| TTC Toro Co. | Reduce -29.6% | 0.85% | −0.25 |
| CMPR Cimpress PLC | Reduce -4.6% | 0.62% | −0.24 |
| STE Steris PLC | Reduce -33.9% | 1.60% | −0.22 |
| CHDN Churchill Downs Inc. | Reduce -9.4% | 2.19% | −0.22 |
| NVRO Nevro LLC | Sold out | 0.00% | −0.22 |
| IBTA Ibotta Inc. Class A | Sold out | 0.00% | −0.20 |
| TMDX Transmedics Group Inc. | Reduce -87.2% | 0.04% | −0.19 |
| HQY Healthequity Inc. | Reduce -24.9% | 0.94% | −0.19 |
| SCHW Schwab (charles) Corp. | Reduce -83.0% | 0.05% | −0.17 |
| DYN Dyne Therapeutics Inc. | Reduce -3.7% | 0.15% | −0.14 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.13 |
| EVRI Everi Holdings Inc. | Reduce -75.2% | 0.06% | −0.13 |
| SRAD Sportradar Group AG-A | Reduce -50.5% | 0.36% | −0.13 |
| BYRN Byrna Technologies Inc. | Reduce -56.3% | 0.05% | −0.12 |
| IRDM Iridium Communications Inc. | Reduce -24.7% | 0.70% | −0.12 |
| QDEL Quidelortho Corp. | Reduce -4.3% | 1.07% | −0.11 |
| CARS Cars.com Inc. | Sold out | 0.00% | −0.11 |
| FOXF Fox Factory Holding Corp. | Reduce -20.0% | 0.31% | −0.11 |
| ADM Archer-Daniels-Midland Co. | Reduce -48.6% | 0.15% | −0.10 |
| APA Apa Corp. | Sold out | 0.00% | −0.09 |
| NCNO Ncino Inc. | Reduce -8.3% | 0.85% | −0.09 |
| TECH Bio-Techne Corp. | Reduce -9.8% | 0.60% | −0.08 |
| BLKB Blackbaud Inc. | Reduce -6.9% | 1.24% | −0.08 |
| DT Dynatrace Inc. | Reduce -9.2% | 1.38% | −0.07 |
| C Citigroup Inc. | Reduce -86.2% | 0.01% | −0.07 |
| EGHT 8X8 Inc. | Reduce -7.2% | 0.35% | −0.07 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.06 |
| AGS Playags Inc. | Reduce -35.0% | 0.27% | −0.06 |
| CRGY Crescent Energy Inc. Class A | Reduce -4.4% | 0.44% | −0.06 |
| KRNT Kornit Digital Ltd. | Reduce -13.7% | 0.10% | −0.06 |
| DH Definitive Healthcare Corp. | Sold out | 0.00% | −0.06 |
| NGNE Neurogene Inc. | Reduce -1.6% | 0.08% | −0.05 |
| GFS Globalfoundries Inc. | Reduce -7.1% | 1.37% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| PGNY Progyny Inc. | New | 0.80% | +0.80 |
| FSS Federal Signal Corp. | Add +123.0% | 1.38% | +0.73 |
| MNDY Monday.com Ltd. | New | 0.58% | +0.58 |
| TNET Trinet Group Inc. | Add +108.8% | 1.05% | +0.57 |
| TKR Timken Co. | New | 0.56% | +0.56 |
| ALKT Alkami Technology Inc. | Add +368.4% | 0.65% | +0.49 |
| SPT Sprout Social Inc. Class A | Add +90.0% | 1.20% | +0.47 |
| KEX Kirby Corp. | Add +15.5% | 1.43% | +0.35 |
| AIT Applied Industrial Tech Inc. | Add +42.3% | 0.91% | +0.35 |
| RRR Red Rock Resorts Inc. Class A | New | 0.33% | +0.33 |
| CERT Certara Inc. | Add +20.7% | 1.20% | +0.31 |
| GMED Globus Medical Inc. Class A | Add +35.9% | 0.95% | +0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +233.6% | 0.37% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +1089.7% | 0.29% | +0.27 |
| SARO Standardaero Inc. | Add +77.5% | 0.45% | +0.25 |
| CW Curtiss-Wright Corp. | Add +14.3% | 1.20% | +0.23 |
| HON Honeywell International Inc. | New | 0.20% | +0.20 |
| STVN Stevanato Group SPA | Add +234.3% | 0.27% | +0.20 |
| SKX Skechers USA Inc. Class A | Add +39.0% | 0.61% | +0.18 |
| COO The Cooper Cos Inc. | Add +1.6% | 1.59% | +0.17 |
| LVS Las Vegas Sands Corp. | Add +73.1% | 0.44% | +0.16 |
| BBNX Beta Bionics Inc. | New | 0.16% | +0.16 |
| ON On Semiconductor | Add +56.0% | 0.82% | +0.14 |
| CB Chubb Ltd. | Add +557.6% | 0.16% | +0.14 |
| TPB Turning Point Brands Inc. | Add +7.2% | 0.45% | +0.10 |
| NABL N-Able Inc. | Add +37.0% | 0.46% | +0.09 |
| CDNA Caredx Inc. | New | 0.09% | +0.09 |
| DLTR Dollar Tree Inc. | New | 0.09% | +0.09 |
| SUI Sun Communities Inc. | New | 0.09% | +0.09 |
| MGM MGM Resorts International | Add +15.6% | 0.52% | +0.08 |
| EXAS Exact Sciences Corp. | Add +34.3% | 0.41% | +0.08 |
| INR Infinity Natural Resour Class A | New | 0.07% | +0.07 |
| ZBIO Zenas Biopharma Inc. | Add +74.8% | 0.14% | +0.07 |
| MCY Mercury General Corp. | New | 0.07% | +0.07 |
| PRSU Pursuit Attractions and Hosp | New | 0.07% | +0.07 |
| EVRG Evergy Inc. | Add +5.3% | 0.22% | +0.07 |
| NKE Nike Inc. Class B | Add +97.4% | 0.13% | +0.06 |
| BBIO Bridgebio Pharma Inc. | New | 0.06% | +0.06 |
| PRGO Perrigo Co. PLC | Add +2.9% | 0.23% | +0.06 |
| VSEC Vse Corp. | Add +16.7% | 0.14% | +0.06 |
| VICI Vici Properties Inc. | Add +2.0% | 0.21% | +0.06 |
| NGD New Gold Inc. | Add +10.2% | 0.11% | +0.06 |
| KNSA Kiniksa Pharmaceuticals Inte | Add +2.6% | 0.19% | +0.05 |
| CCK Crown Holdings Inc. | Add +3.1% | 0.19% | +0.05 |
| OUST Ouster Inc. | New | 0.05% | +0.05 |
| CWCO Consolidated Water Co.-Ord SH | New | 0.04% | +0.04 |
| FWRG First Watch Restaurant Group | Add +37.6% | 0.13% | +0.04 |
| NVST Envista Holdings Corp. | Add +21.9% | 0.18% | +0.04 |
| DNN Denison Mines Corp. | New | 0.04% | +0.04 |
| FUN Six Flags Entertainment Corp. | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | New | 108,333 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 294 | $2.4B | BIL, MGM, VST, AXGN, ABCL |
| Q1 2026 | 292 | $3.8B | BIL, FSS, TRMB, RBA, TPB |
| Q4 2025 | 308 | $4.5B | BIL, TPB, TRMB, CHDN, GMED |
| Q3 2025 | 302 | $5.4B | BIL, TRMB, CARG, ALKT, CERT |
| Q2 2025 | 300 | $5.6B | CARG, RBA, TRMB, ALIT, CHDN |
| Q1 2025 | 297 | $6.2B | RBA, CARG, CHDN, EEFT, TRMB |
| Q4 2024 | 306 | $7.4B | RBA, CARG, CHDN, TRMB, ALIT |
| Q3 2024 | 298 | $7.8B | RBA, SMAR, TRMB, CARG, CHDN |
| Q2 2024 | 310 | $8.4B | RBA, ACVA, TRMB, CARG, ZD |
| Q1 2024 | 315 | $8.9B | RBA, TRMB, ALIT, ACVA, MATX |