13F Filings History of ArrowMark Colorado Holdings LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$5,384,618,525
Signature - Title
Richard Grove - Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by ArrowMark Colorado Holdings LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ArrowMark Colorado Holdings LLC reported 303 stock holdings with total value $5,384,618,525 as of Q3 2025. Top holdings included BIL, TRMB, CARG, ALKT, and CERT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 303 $5,384,618,525 +$843,668,280 -$1,083,499,795 -$239,831,515 BIL, TRMB, CARG, ALKT, CERT 13F-HR 14 Nov 2025, 16:09
Q2 2025 301 $5,553,013,461 +$561,710,537 -$1,531,665,434 -$969,954,897 CARG, RBA, TRMB, ALIT, CHDN 13F-HR 14 Aug 2025, 15:53
Q1 2025 298 $6,174,766,923 +$603,140,013 -$1,274,035,843 -$670,895,830 RBA, CARG, CHDN, EEFT, TRMB 13F-HR 15 May 2025, 16:13
Q4 2024 306 $7,435,561,059 +$638,678,926 -$993,333,550 -$354,654,624 RBA, CARG, CHDN, TRMB, ALIT 13F-HR 14 Feb 2025, 16:02
Q3 2024 301 $7,807,148,700 +$456,876,792 -$1,636,922,053 -$1,180,045,261 RBA, SMAR, TRMB, CARG, CHDN 13F-HR 14 Nov 2024, 16:02
Q2 2024 312 $8,386,123,103 +$737,281,965 -$930,908,595 -$193,626,630 RBA, ACVA, TRMB, CARG, ZD 13F-HR 14 Aug 2024, 16:01
Q1 2024 317 $8,788,976,936 +$773,450,439 -$1,325,239,153 -$551,788,714 RBA, TRMB, ALIT, ACVA, MATX 13F-HR 15 May 2024, 16:02
Q4 2023 307 $9,059,765,411 +$1,066,261,892 -$1,200,678,833 -$134,416,941 ALIT, RBA, ZD, TRMB, CARG 13F-HR 14 Feb 2024, 16:12
Q3 2023 307 $8,218,250,388 +$804,339,798 -$903,405,414 -$99,065,616 RBA, QDEL, ALIT, ZD, ST 13F-HR 14 Nov 2023, 16:05
Q2 2023 302 $9,112,303,766 +$1,218,369,376 -$1,198,516,719 +$19,852,657 RBA, QDEL, ALIT, ACVA, STE 13F-HR 14 Aug 2023, 16:18
Q1 2023 305 $8,800,304,544 +$947,815,764 -$1,383,190,956 -$435,375,192 QDEL, RBA, ALIT, MMSI, ACVA 13F-HR 15 May 2023, 16:04
Q4 2022 304 $8,377,295,499 +$1,163,021,971 -$1,431,517,937 -$268,495,966 QDEL, RBA, ALIT, FTDR, SKX 13F-HR 14 Feb 2023, 16:18
Q3 2022 328 $8,142,835,000 +$821,386,703 -$949,991,604 -$128,604,901 RBA, FTDR, QDEL, ZD, ST 13F-HR 14 Nov 2022, 16:21
Q2 2022 325 $8,739,481,000 +$1,430,025,437 -$1,675,065,549 -$245,040,112 FTDR, RBA, SKX, ZD, STE 13F-HR 15 Aug 2022, 16:14
Q1 2022 342 $11,390,110,000 +$1,264,444,539 -$1,344,645,844 -$80,201,305 SKX, MATX, FTDR, STE, SBH 13F-HR 16 May 2022, 16:01
Q4 2021 334 $12,408,218,000 +$1,600,615,777 -$1,861,332,564 -$260,716,787 SKX, MATX, STE, SBH, TNET 13F-HR 14 Feb 2022, 16:27
Q3 2021 3 $94,302,000 $0 $0 $0 DNA, RKLB, XMTR New Holdings 17 Nov 2021, 16:02
Q3 2021 356 $12,776,447,000 +$1,196,857,389 -$1,495,182,324 -$298,324,935 MATX, ZD, ON, SKX, TNET 13F-HR 15 Nov 2021, 16:29
Q2 2021 343 $13,152,893,000 +$1,250,208,184 -$1,927,303,944 -$677,095,760 SKX, ZD, SBH, TWOU, MATX 13F-HR 16 Aug 2021, 16:05
Q1 2021 345 $13,373,583,000 +$1,306,109,055 -$1,849,282,643 -$543,173,588 SKX, SBH, ZD, RBA, ON 13F-HR 17 May 2021, 16:05
Q4 2020 333 $12,895,616,000 +$1,443,607,376 -$1,713,877,566 -$270,270,190 RBA, SKX, ZD, BEAT, TNET 13F-HR 16 Feb 2021, 14:14
Q3 2020 334 $10,488,420,000 +$1,399,742,859 -$1,189,128,747 +$210,614,112 HBI, TNET, RBA, SKX, PINS 13F-HR 16 Nov 2020, 10:52
Q2 2020 3 $76,383,000 $0 $0 $0 SWTX, GLIBA, DTIL New Holdings 24 Aug 2020, 12:50
Q2 2020 300 $9,678,901,000 +$916,941,502 -$1,161,818,253 -$244,876,751 TNET, SKX, SBH, TWOU, PINS 13F-HR 14 Aug 2020, 10:45
Q1 2020 305 $7,616,221,000 +$1,105,343,034 -$1,258,973,875 -$153,630,841 SKX, LOGM, TNET, BEAT, ZD 13F-HR 15 May 2020, 12:20
Q4 2019 309 $11,241,878,000 +$1,534,595,693 -$1,348,343,558 +$186,252,135 LOGM, SKX, SBH, CLH, HBI 13F-HR 14 Feb 2020, 14:01
Q3 2019 315 $10,018,144,000 +$1,313,275,364 -$1,341,942,236 -$28,666,872 LOGM, CLH, SKX, SBH, HBI 13F-HR 14 Nov 2019, 10:57
Q2 2019 307 $10,397,900,000 +$968,393,107 -$1,222,249,559 -$253,856,452 LOGM, SKX, CLH, LOPE, ST 13F-HR 14 Aug 2019, 11:09
Q1 2019 311 $10,607,056,000 +$990,453,213 -$1,436,116,507 -$445,663,294 SKX, LOPE, LOGM, CLH, SBH 13F-HR 15 May 2019, 11:47
Q4 2018 317 $9,372,401,000 +$1,094,277,644 -$826,674,744 +$267,602,900 LOGM, SKX, LOPE, SBH, ST 13F-HR 14 Feb 2019, 13:04
Q3 2018 322 $11,354,041,000 +$1,273,539,736 -$1,189,752,555 +$83,787,181 SBH, LOGM, SKX, TNET, CLH 13F-HR 14 Nov 2018, 09:14
Q2 2018 320 $10,560,788,000 +$1,186,488,662 -$1,032,682,615 +$153,806,047 TNET, CLH, LOPE, SBH, KEX 13F-HR 14 Aug 2018, 10:31
Q1 2018 308 $9,690,029,000 +$1,404,365,434 -$1,424,171,754 -$19,806,320 TNET, KEX, LOPE, ST, SBH 13F-HR 15 May 2018, 11:31
Q4 2017 303 $9,544,126,000 +$1,379,836,800 -$858,861,377 +$520,975,423 TNET, SBH, ST, KEX, LPLA 13F-HR 14 Feb 2018, 12:52
Q3 2017 302 $8,550,575,000 +$1,118,849,474 -$974,447,224 +$144,402,250 SBH, TNET, CRI, LPLA, ST 13F-HR 14 Nov 2017, 07:56
Q2 2017 299 $7,946,260,000 +$959,544,069 -$712,532,503 +$247,011,566 SBH, TNET, SERV, CRI, LPLA 13F-HR 14 Aug 2017, 06:08
Q1 2017 290 $7,310,794,000 +$1,035,303,291 -$457,335,257 +$577,968,034 CEB, SERV, TNET, CRI, SBH 13F-HR 15 May 2017, 12:55
Q4 2016 286 $6,301,003,000 +$1,168,396,818 -$453,307,476 +$715,089,342 SBH, SERV, CEB, CLH, TNET 13F-HR 14 Feb 2017, 06:13
Q3 2016 496 $5,485,850,000 +$677,113,556 -$554,707,724 +$122,405,832 CLH, CDNS, SBH, NCMI, SERV 13F-HR 14 Nov 2016, 06:06
Q2 2016 272 $4,936,719,000 +$714,524,927 -$425,627,662 +$288,897,265 CLH, SERV, CDNS, NCMI, SBH 13F-HR 15 Aug 2016, 06:28
Q1 2016 259 $4,499,819,000 +$1,196,293,218 -$369,805,266 +$826,487,952 CLH, SBH, CDNS, SERV, TRMB 13F-HR 16 May 2016, 06:13
Q4 2015 263 $3,652,662,000 +$406,210,934 -$526,935,467 -$120,724,533 SERV, CLH, SBH, SWI, NCMI 13F-HR 16 Feb 2016, 06:14
Q3 2015 275 $3,649,988,000 +$526,405,813 -$439,074,940 +$87,330,873 CLH, CDNS, LPLA, NCMI, TRMB 13F-HR 16 Nov 2015, 06:14
Q2 2015 296 $4,098,415,000 +$677,780,249 -$457,641,779 +$220,138,470 CLH, LPLA, CDNS, SERV, NCMI 13F-HR 14 Aug 2015, 06:24
Q1 2015 254 $3,850,616,000 +$522,445,236 -$662,532,780 -$140,087,544 CLH, HEIA, CDNS, LPLA, WWW 13F-HR 15 May 2015, 06:14
Q4 2014 253 $3,870,121,000 +$592,152,678 -$661,397,791 -$69,245,113 CRI, WWW, SSNC, CDNS, HEIA 13F-HR 17 Feb 2015, 06:26
Q3 2014 283 $3,626,202,000 +$684,362,675 -$402,484,530 +$281,878,145 VPRT, WWW, CRI, CDNS, CLH 13F-HR 14 Nov 2014, 06:48
Q2 2014 291 $3,450,692,000 +$775,999,022 -$411,361,105 +$364,637,917 CLH, WWW, ST, IT, CDNS 13F-HR 14 Aug 2014, 06:51
Q1 2014 270 $3,041,728,000 +$391,399,593 -$508,614,560 -$117,214,967 WWW, CLH, ST, CDNS, IT 13F-HR 15 May 2014, 07:09
Q4 2013 268 $3,182,346,000 $0 $0 $0 WWW, CLH, ST, IT, VPRT 13F-HR 14 Feb 2014, 06:22