Arrowmark Colorado Holdings LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

298 positions
Manager:
SEC
Search and click to pin securities to the top
Page 8 of 15
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
266325(+0.0%)
Value:
$7.9B(-6.3%)
REGAL REXNORD CORP
RRX|758750103
Shares:
69600(+10.1%)
Value:
$7.9B(-19.2%)
NIKE, Inc.
NKE|654106103
Shares:
124654(+97.4%)
Value:
$7.9B(+65.6%)
Walker & Dunlop, Inc.
WD|93148P102
Shares:
92642(-7.3%)
Value:
$7.9B(-18.6%)
CEVA INC
CEVA|157210105
Shares:
307000(+20.5%)
Value:
$7.9B(-2.1%)
California Resources Corp
CRC|13057Q305
Shares:
178000(+0.0%)
Value:
$7.8B(-15.3%)
HEICO CORP
HEI-A|422806208
Shares:
35667(+0.0%)
Value:
$7.5B(+13.4%)
Oric Pharmaceuticals, Inc.
ORIC|68622P109
Shares:
1346189(-3.5%)
Value:
$7.5B(-33.3%)
UNIVERSAL INSURANCE HOLDINGS, INC.
UVE|91359V107
Shares:
314000(+10.2%)
Value:
$7.4B(+24.0%)
NewAmsterdam Pharma Co N.V.
NAMS|N62509109
Shares:
361722(+4.8%)
Value:
$7.4B(-16.5%)
00183L201
00183L201
Shares:
479514
Value:
$7.4B
ALLEGRO MICROSYSTEMS, INC.
ALGM|01749D105
Shares:
288366(+7.9%)
Value:
$7.2B(+24.0%)
Blackstone Inc.
BX|09260D107
Shares:
50700(+0.0%)
Value:
$7.1B(-18.9%)
New Gold Inc. /FI
NGD|644535106
Shares:
1868000(+10.2%)
Value:
$6.9B(+64.9%)
Liberty Media Corp
FWONK|531229755
Shares:
75108(+0.0%)
Value:
$6.8B(-2.9%)
FORRESTER RESEARCH, INC.
FORR|346563109
Shares:
716090(-4.0%)
Value:
$6.6B(-43.4%)
ASURE SOFTWARE INC
ASUR|04649U102
Shares:
687473(-3.8%)
Value:
$6.6B(-2.3%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
62000(-1.6%)
Value:
$6.4B(-16.3%)
KKR & Co. Inc.
KKR|48251W104
Shares:
54400(+0.0%)
Value:
$6.3B(-21.8%)
EOG RESOURCES INC
EOG|26875P101
Shares:
48825(+0.0%)
Value:
$6.3B(+4.6%)