Arrowmark Colorado Holdings LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 298
Total Value: 6174766923
Accession Number: 0001172661-25-002341
Form Type: 13F-HR
CIK: 0001483859
Manager Name: Arrowmark Colorado Holdings LLC

Data Enrichment

95% identified

284 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

298 positions • $6,174,766.923K total value

298 positions

Manager:

SEC FilingSEC DataHachi Filing

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RB GLOBAL INC.

RBA.TO|74935Q107

1870615(-22.4%)

Value:

$187.6B(-13.7%)

CarGurus, Inc.

CARG|141788109

4667002(-8.8%)

Value:

$135.9B(-27.3%)

Churchill Downs Inc

CHDN|171484108

1218518(-9.4%)

Value:

$135.3B(-24.6%)

EURONET WORLDWIDE, INC.

EEFT|298736109

1198326(-18.6%)

Value:

$128.0B(-15.4%)

TRIMBLE INC.

TRMB|896239100

1918798(-23.1%)

Value:

$126.0B(-28.6%)

Waystar Holding Corp.

WAY|946784105

3362484(-3.4%)

Value:

$125.6B(-1.7%)

Alight, Inc. / Delaware

ALIT|01626W101

20189530(-16.9%)

Value:

$119.7B(-28.8%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

991278(-22.1%)

Value:

$104.8B(-14.8%)

ZIFF DAVIS, INC.

ZD|48123V102

2641689(-8.2%)

Value:

$99.3B(-36.5%)

Viper Energy, Inc.

VNOM|927959106

2192041(-8.7%)

Value:

$99.0B(-15.9%)

STERIS plc

STE|G8473T100

435257(-33.9%)

Value:

$98.7B(-27.1%)

COOPER COMPANIES, INC.

COO|216648501

1163386(+1.6%)

Value:

$98.1B(-6.7%)

VERACYTE, INC.

VCYT|92337F107

3226673(+4.8%)

Value:

$95.7B(-21.6%)

Remitly Global, Inc.

RELY|75960P104

4352395(-8.8%)

Value:

$90.5B(-16.0%)

Sensata Technologies Holding plc

ST|G8060N102

3636365(-9.4%)

Value:

$88.3B(-19.8%)

KIRBY CORP

KEX|497266106

872107(+15.5%)

Value:

$88.1B(+10.3%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

1363439(-9.7%)

Value:

$87.0B(+20.5%)

Cheniere Energy, Inc.

LNG|16411R208

370468(+0.0%)

Value:

$85.7B(+7.7%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

1155960(+122.9%)

Value:

$85.0B(+77.5%)

Dynatrace, Inc.

DT|268150109

1801040(-9.2%)

Value:

$84.9B(-21.2%)

Instrument	Shares		Other Manager	Value
Rb Global Inc.(RBA.TOcusip74935Q107)	1.9M	QoQ -22.36% (-538.9K) YoY -47.93% (-1.7M)	All Managers (Combined)	$187.6M	QoQ -13.68% (-$29.7M) YoY -31.43% (-$86.0M)
Cargurus, Inc.(CARGcusip141788109)	4.7M	QoQ -8.83% (-452.3K) YoY -45.64% (-3.9M)	All Managers (Combined)	$135.9M	QoQ -27.32% (-$51.1M) YoY -31.39% (-$62.2M)
Churchill Downs Inc(CHDNcusip171484108)	1.2M	QoQ -9.37% (-126.1K) YoY -5.70% (-73.7K)	All Managers (Combined)	$135.3M	QoQ -24.62% (-$44.2M) YoY -15.36% (-$24.6M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	1.2M	QoQ -18.63% (-274.4K) YoY -33.63% (-607.3K)	All Managers (Combined)	$128.0M	QoQ -15.45% (-$23.4M) YoY -35.49% (-$70.4M)
Trimble Inc.(TRMBcusip896239100)	1.9M	QoQ -23.12% (-577.4K) YoY -52.29% (-2.1M)	All Managers (Combined)	$126.0M	QoQ -28.58% (-$50.4M) YoY -51.34% (-$132.9M)
Waystar Holding Corp.(WAYcusip946784105)	3.4M	QoQ -3.43% (-119.8K) YoY NEW(+3.4M)	All Managers (Combined)	$125.6M	QoQ -1.70% (-$2.2M) YoY NEW(+$125.6M)
Alight, Inc. / Delaware(ALITcusip01626W101)	20.2M	QoQ -16.90% (-4.1M) YoY -16.96% (-4.1M)	All Managers (Combined)	$119.7M	QoQ -28.79% (-$48.4M) YoY -50.01% (-$119.8M)
Merit Medical Systems Inc(MMSIcusip589889104)	991.3K	QoQ -22.08% (-281.0K) YoY -54.63% (-1.2M)	All Managers (Combined)	$104.8M	QoQ -14.84% (-$18.3M) YoY -36.69% (-$60.7M)
Ziff Davis, Inc.(ZDcusip48123V102)	2.6M	QoQ -8.19% (-235.7K) YoY -22.78% (-779.3K)	All Managers (Combined)	$99.3M	QoQ -36.50% (-$57.1M) YoY -53.96% (-$116.4M)
Viper Energy, Inc.(VNOMcusip927959106)	2.2M	QoQ -8.66% (-207.8K) YoY -33.38% (-1.1M)	All Managers (Combined)	$99.0M	QoQ -15.95% (-$18.8M) YoY -21.79% (-$27.6M)
Steris Plc(STEcusipG8473T100)	435.3K	QoQ -33.92% (-223.4K) YoY -49.90% (-433.6K)	All Managers (Combined)	$98.7M	QoQ -27.14% (-$36.8M) YoY -49.49% (-$96.7M)
Cooper Companies, Inc.(COOcusip216648501)	1.2M	QoQ +1.63% (-18.8K) YoY -17.06% (-239.4K)	All Managers (Combined)	$98.1M	QoQ -6.74% (-$7.1M) YoY -31.05% (-$44.2M)
Veracyte, Inc.(VCYTcusip92337F107)	3.2M	QoQ +4.76% (-146.6K) YoY +22.07% (+583.4K)	All Managers (Combined)	$95.7M	QoQ -21.56% (-$26.3M) YoY +63.33% (+$37.1M)
Remitly Global, Inc.(RELYcusip75960P104)	4.4M	QoQ -8.83% (-421.7K) YoY +42.81% (+1.3M)	All Managers (Combined)	$90.5M	QoQ -15.98% (-$17.2M) YoY +43.23% (+$27.3M)
Sensata Technologies Holding Plc(STcusipG8060N102)	3.6M	QoQ -9.43% (-379.0K) YoY -34.84% (-1.9M)	All Managers (Combined)	$88.3M	QoQ -19.78% (-$21.8M) YoY -56.95% (-$116.8M)
Kirby Corp(KEXcusip497266106)	872.1K	QoQ +15.54% (+117.3K) YoY -35.45% (-479.1K)	All Managers (Combined)	$88.1M	QoQ +10.31% (+$8.2M) YoY -31.60% (-$40.7M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	1.4M	QoQ -9.73% (-147.1K) YoY -26.65% (-495.4K)	All Managers (Combined)	$87.0M	QoQ +20.47% (-$14.8M) YoY +15.05% (-$11.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	370.5K	QoQ 0.00% (+0) YoY +1.91% (+7.0K)	All Managers (Combined)	$85.7M	QoQ +7.69% (+$6.1M) YoY +46.22% (+$27.1M)
Federal Signal Corp /De/(FSScusip313855108)	1.2M	QoQ +122.94% (+637.5K) YoY NEW(+1.2M)	All Managers (Combined)	$85.0M	QoQ +77.48% (+$37.1M) YoY NEW(+$85.0M)
Dynatrace, Inc.(DTcusip268150109)	1.8M	QoQ -9.22% (-182.9K) YoY +10.72% (+174.4K)	All Managers (Combined)	$84.9M	QoQ -21.24% (-$22.9M) YoY +12.41% (+$9.4M)