Arrowmark-Colorado-Holdings
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMSI", "KNSA", "NUVL", "NCNO", "PINS", "INSM", "ARES", "GFL.TO", "STVN", "NAMS", "ORIC", "ESGR", "MXCT", "MTCH", "MEG", "SPT", "RRX", "POOL", "KAI", "AES", "EXAS", "NXE", "BEPC", "RBA.TO", "FWONK", "MCY", "MDGL", "ABNB", "BABA", "MATX", "TNET", "VCYT", "ALIT", "ABCL", "ALGM", "ALKT", "BATRK", "QDEL", "AMSC", "AIT", "CP.TO", "HNST", "HHH", "IAC", "ZD", "OMCL", "DT", "LASR", "SBH", "PL", "FUN", "SWTX", "EOG", "SEG", "TTGT", "TITN", "AMBA", "SRAD", "GFS", "IBKR", "TNGX", "GPCR", "RLAY", "ADEA", "NRIX", "LEGN", "NGNE", "IRDM", null, "AMPL", "HON", null, "HD", "CLAR", "QCOM", "GENI", "GEO", "APGE", "SANA", "HEI-A", "INBX", "ICE", null, "MIR", "OUST", "MD", null, "PRQR", null, "PMVP", "AGS", "RRR", null, "SRZN", "SARO", "SRI", "TPB", "UHAL", "UVE", "WAY", "ZBIO", "FWONA", "BANX", "EGHT", null, "RAMP", "TXG", "MSFT", "DOCS", "EQIX", "EVRG", "FSS", "FCNCA", "FWRG", "HQY", "HUN", "OXY", "ILMN", "ADM", "BX", "KKR", "PYPL", "UNH", "NVDA", "VZ", "LPLA", "KVUE", "RELY", "TMDX", "SPGI", null, null, "GLD", null, "AMT", "TGT", "VSEC", "AGIO", "OEC", "PHR", "EVRI", "SCHW", "FDMT", "PLRX", null, null, "ACVA", "PGNY", "ACTG", "EXP", "DYN", "NCSM", "NVTS", "LZ", "TENB", "PD", "SKX", "WY", "GMED", "AIOT", "ETR", "BN.TO", "EA", "AGCO", "PRGO", "ST", "MUSA", "TCBI", "ARE", "ALGN", "THC", "VNOM", "SHC", "TKR", "AMD", "VFC", "VVV", "DLTR", "GNRC", "MIDD", "TTC", "NVST", "DORM", "FORR", "FOXF", null, "IMXI", "EEFT", "IPI", "KRNT", "PCYO", "BIPC", "DHI", "AMZN", "SIRI", "LUV", "FAF", "SG", "USB", "V", "VKTX", "SEAT", "VIGL", "VST", "VICI", "WD", "WFC", "WT", "ZVIA", "ZIP", "ESTC", "DNN", "HAYW", "PACK", "NABL", "LW", "KEX", "KNX", "LVS", "LBRDK", "LBTYA", null, "MGM", "MNDY", "ON", "TNDM", "TRMB", "OKTA", "PSX", "RPRX", "SUI", "PACB", "IMVT", "LYV", "CMPR", "HALO", "CHWY", "ZM", "PCVX", "NGD", "STE", "ASUR", "AXGN", "AXS", "BAC", "BMEA", "BB", "BLKB", "TECH", "OWL", "BOC", "BBIO", "BIP", "BAM.TO", "CACI", "BYRN", "CCCC", "BWXT", "CRC", "CCJ", "CDNA", "CARG", "CEVA", "CLDX", "CERT", "CGON", "CVX", "LNG", "CB", "CHDN", "C", "YOU", "CNMD", "CWCO", "CCSI", "COO", "CSTM", "COTY", "COST", "CSGP", "CNM", "CRGY", "CXT", "CSX", "CCK", "CW", "LAW", "DHR", "DNTH", "DOLE", "DLR", "DBRG", "TRNO", "NKE", "DIS", "JNJ", "APO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Arrowmark-Colorado-Holdings
Data Enrichment
95% identified284 identified14 unidentified
Holdings
298 positions • $6.2B total value
Manager:
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Page 8 of 15
Shares:266.3K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$6.2B)
Shares:314.0K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.2B)
00183L201
Shares:479.5K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
266.3K | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$6.2B) | |||
69.6K | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$6.2B) | |||
NIKE, Inc.(NKEcusip654106103) | 124.7K | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$6.2B) | ||
92.6K | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$6.2B) | |||
307.0K | YoY NEW(+307.0K) | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$6.2B) | YoY NEW(+$7.9M) | |
178.0K | All Managers (Combined) | $7.8M | 0.1% ($7.8M/$6.2B) | |||
HEICO CORP(HEI-Acusip422806208) | 35.7K | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$6.2B) | ||
1.3M | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$6.2B) | |||
314.0K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$6.2B) | |||
361.7K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$6.2B) | |||
(cusip00183L201)✕ | 479.5K | QoQ NEW(+479.5K) YoY NEW(+479.5K) | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$6.2B) | QoQ NEW(+$7.4M) YoY NEW(+$7.4M) |
288.4K | All Managers (Combined) | $7.2M | 0.1% ($7.2M/$6.2B) | |||
Blackstone Inc.(BXcusip09260D107) | 50.7K | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$6.2B) | ||
1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $6.9M | 0.1% ($6.9M/$6.2B) | YoY NEW(+$6.9M) | |
75.1K | All Managers (Combined) | $6.8M | 0.1% ($6.8M/$6.2B) | |||
716.1K | All Managers (Combined) | $6.6M | 0.1% ($6.6M/$6.2B) | |||
687.5K | YoY NEW(+687.5K) | All Managers (Combined) | $6.6M | 0.1% ($6.6M/$6.2B) | YoY NEW(+$6.6M) | |
62.0K | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$6.2B) | |||
KKR & Co. Inc.(KKRcusip48251W104) | 54.4K | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$6.2B) | ||
48.8K | QoQ 0.00% (+0)YoY -0.20% (-100) | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$6.2B) |