ArrowMark Colorado Holdings LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$7.81B
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 301 stock holdings with total value $7.81B as of Q3 2024. Top holdings included RBA, SMAR, TRMB, CARG, and CHDN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 301 $7.81B +$457M -$1.64B -$1.18B RBA, SMAR, TRMB, CARG, CHDN 13F-HR 11/14/2024, 04:02 PM
Q2 2024 312 $8.39B +$737M -$931M -$194M RBA, ACVA, TRMB, CARG, ZD 13F-HR 8/14/2024, 04:01 PM
Q1 2024 317 $8.79B +$773M -$1.33B -$552M RBA, TRMB, ALIT, ACVA, MATX 13F-HR 5/15/2024, 04:02 PM
Q4 2023 307 $9.06B +$1.07B -$1.2B -$134M ALIT, RBA, ZD, TRMB, CARG 13F-HR 2/14/2024, 04:12 PM
Q3 2023 307 $8.22B +$804M -$903M -$99.1M RBA, QDEL, ALIT, ZD, ST 13F-HR 11/14/2023, 04:05 PM
Q2 2023 302 $9.11B +$1.22B -$1.2B +$19.9M RBA, QDEL, ALIT, ACVA, STE 13F-HR 8/14/2023, 04:18 PM
Q1 2023 305 $8.8B +$948M -$1.38B -$435M QDEL, RBA, ALIT, MMSI, ACVA 13F-HR 5/15/2023, 04:04 PM
Q4 2022 304 $8.38B +$1.16B -$1.43B -$268M QDEL, RBA, ALIT, FTDR, SKX 13F-HR 2/14/2023, 04:18 PM
Q3 2022 328 $8.14B +$821M -$950M -$129M RBA, FTDR, QDEL, ZD, ST 13F-HR 11/14/2022, 04:21 PM
Q2 2022 325 $8.74B +$1.43B -$1.68B -$245M FTDR, RBA, SKX, ZD, STE 13F-HR 8/15/2022, 04:14 PM
Q1 2022 342 $11.4B +$1.26B -$1.34B -$80.2M SKX, MATX, FTDR, STE, SBH 13F-HR 5/16/2022, 04:01 PM
Q4 2021 334 $12.4B +$1.6B -$1.86B -$261M SKX, MATX, STE, SBH, TNET 13F-HR 2/14/2022, 04:27 PM
Q3 2021 3 $94.3M $0 $0 DNA, RKLB, XMTR New Holdings 11/17/2021, 04:02 PM
Q3 2021 356 $12.8B +$1.2B -$1.5B -$298M MATX, ZD, ON, SKX, TNET 13F-HR 11/15/2021, 04:29 PM
Q2 2021 343 $13.2B +$1.25B -$1.93B -$677M SKX, ZD, SBH, TWOU, MATX 13F-HR 8/16/2021, 04:05 PM
Q1 2021 345 $13.4B +$1.31B -$1.85B -$543M SKX, SBH, ZD, RBA, ON 13F-HR 5/17/2021, 04:05 PM
Q4 2020 333 $12.9B +$1.44B -$1.71B -$270M RBA, SKX, ZD, BEAT, TNET 13F-HR 2/16/2021, 02:14 PM
Q3 2020 334 $10.5B +$1.4B -$1.19B +$211M HBI, TNET, RBA, SKX, PINS 13F-HR 11/16/2020, 10:52 AM
Q2 2020 3 $76.4M $0 $0 SWTX, GLIBA, DTIL New Holdings 8/24/2020, 12:50 PM
Q2 2020 300 $9.68B +$917M -$1.16B -$245M TNET, SKX, SBH, TWOU, PINS 13F-HR 8/14/2020, 10:45 AM
Q1 2020 305 $7.62B +$1.11B -$1.26B -$154M SKX, LOGM, TNET, BEAT, ZD 13F-HR 5/15/2020, 12:20 PM
Q4 2019 309 $11.2B +$1.53B -$1.35B +$186M LOGM, SKX, SBH, CLH, HBI 13F-HR 2/14/2020, 02:01 PM
Q3 2019 315 $10B +$1.31B -$1.34B -$28.7M LOGM, CLH, SKX, SBH, HBI 13F-HR 11/14/2019, 10:57 AM
Q2 2019 307 $10.4B +$968M -$1.22B -$254M LOGM, SKX, CLH, LOPE, ST 13F-HR 8/14/2019, 11:09 AM
Q1 2019 311 $10.6B +$990M -$1.44B -$446M SKX, LOPE, LOGM, CLH, SBH 13F-HR 5/15/2019, 11:47 AM
Q4 2018 317 $9.37B +$1.09B -$827M +$268M LOGM, SKX, LOPE, SBH, ST 13F-HR 2/14/2019, 01:04 PM
Q3 2018 322 $11.4B +$1.27B -$1.19B +$83.8M SBH, LOGM, SKX, TNET, CLH 13F-HR 11/14/2018, 09:14 AM
Q2 2018 320 $10.6B +$1.19B -$1.03B +$154M TNET, CLH, LOPE, SBH, KEX 13F-HR 8/14/2018, 10:31 AM
Q1 2018 308 $9.69B +$1.4B -$1.42B -$19.8M TNET, KEX, LOPE, ST, SBH 13F-HR 5/15/2018, 11:31 AM
Q4 2017 303 $9.54B +$1.38B -$859M +$521M TNET, SBH, ST, KEX, LPLA 13F-HR 2/14/2018, 12:52 PM
Q3 2017 302 $8.55B +$1.12B -$974M +$144M SBH, TNET, CRI, LPLA, ST 13F-HR 11/14/2017, 07:56 AM
Q2 2017 299 $7.95B +$960M -$713M +$247M SBH, TNET, SERV, CRI, LPLA 13F-HR 8/14/2017, 06:08 AM
Q1 2017 290 $7.31B +$1.04B -$457M +$578M CEB, SERV, TNET, CRI, SBH 13F-HR 5/15/2017, 12:55 PM
Q4 2016 286 $6.3B +$1.17B -$453M +$715M SBH, SERV, CEB, CLH, TNET 13F-HR 2/14/2017, 06:13 AM
Q3 2016 496 $5.49B +$677M -$555M +$122M CLH, CDNS, SBH, NCMI, SERV 13F-HR 11/14/2016, 06:06 AM
Q2 2016 272 $4.94B +$715M -$426M +$289M CLH, SERV, CDNS, NCMI, SBH 13F-HR 8/15/2016, 06:28 AM
Q1 2016 259 $4.5B +$1.2B -$370M +$826M CLH, SBH, CDNS, SERV, TRMB 13F-HR 5/16/2016, 06:13 AM
Q4 2015 263 $3.65B +$406M -$527M -$121M SERV, CLH, SBH, SWI, NCMI 13F-HR 2/16/2016, 06:14 AM
Q3 2015 275 $3.65B +$526M -$439M +$87.3M CLH, CDNS, LPLA, NCMI, TRMB 13F-HR 11/16/2015, 06:14 AM
Q2 2015 296 $4.1B +$678M -$458M +$220M CLH, LPLA, CDNS, SERV, NCMI 13F-HR 8/14/2015, 06:24 AM
Q1 2015 254 $3.85B +$522M -$663M -$140M CLH, HEIA, CDNS, LPLA, WWW 13F-HR 5/15/2015, 06:14 AM
Q4 2014 253 $3.87B +$592M -$661M -$69.2M CRI, WWW, SSNC, CDNS, HEIA 13F-HR 2/17/2015, 06:26 AM
Q3 2014 283 $3.63B +$684M -$402M +$282M VPRT, WWW, CRI, CDNS, CLH 13F-HR 11/14/2014, 06:48 AM
Q2 2014 291 $3.45B +$776M -$411M +$365M CLH, WWW, ST, IT, CDNS 13F-HR 8/14/2014, 06:51 AM
Q1 2014 270 $3.04B +$391M -$509M -$117M WWW, CLH, ST, CDNS, IT 13F-HR 5/15/2014, 07:09 AM
Q4 2013 268 $3.18B $0 $0 WWW, CLH, ST, IT, VPRT 13F-HR 2/14/2014, 06:22 AM