ArrowMark Colorado Holdings LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$7.44B
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 306 stock holdings with total value $7.44B as of Q4 2024. Top holdings included RBA, CARG, CHDN, TRMB, and ALIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 306 $7.44B +$639M -$993M -$355M RBA, CARG, CHDN, TRMB, ALIT 13F-HR 2/14/2025, 04:02 PM
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 314 $8.78B +$773M -$1.32B -$551M RBA, TRMB, ALIT, ACVA, MATX 13F-HR 5/15/2024, 04:02 PM
Q4 2023 307 $9.06B +$1.07B -$1.2B -$130M ALIT, RBA, ZD, TRMB, CARG 13F-HR 2/14/2024, 04:12 PM
Q3 2023 338 $8.21B +$804M -$903M -$99M RBA, QDEL, ALIT, ZD, ST 13F-HR 11/14/2023, 04:05 PM
Q2 2023 323 $9.11B +$1.22B -$1.2B +$19.9M RBA, QDEL, ALIT, ACVA, STE 13F-HR 8/14/2023, 05:18 PM
Q1 2023 305 $8.8B +$948M -$1.09B -$137M QDEL, RBAXXXX, ALIT, MMSI, ACVA 13F-HR 5/15/2023, 04:04 PM
Q4 2022 304 $8.38B +$1.16B -$835M +$328M QDEL, RBAXXXX, ALIT, FTDR, SKX 13F-HR 2/14/2023, 03:18 PM
Q3 2022 326 $8.15B +$821M -$783M +$38.5M RBAXXXX, FTDR, QDEL, ZD, ST 13F-HR 11/14/2022, 03:21 PM
Q2 2022 323 $8.74B +$1.43B -$711M +$720M FTDR, RBAXXXX, SKX, ZD, STE 13F-HR 8/15/2022, 04:14 PM
Q1 2022 343 $11.4B +$1.26B -$1.08B +$186M SKX, MATX, FTDR, STE, SBH 13F-HR 5/16/2022, 04:01 PM
Q4 2021 333 $12.4B +$1.6B -$1.86B -$261M SKX, MATX, STE, SBH, TNET 13F-HR 2/14/2022, 03:27 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 338 $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 -$544M SKX, SBH, ZD, RBAXXXX, ON 13F-HR 5/17/2021, 04:05 PM
Q4 2020 333 $12.9B +$1.44B -$1.12B +$319M RBAXXXX, SKX, ZD, BEAT, TNET 13F-HR 2/16/2021, 01:14 PM
Q3 2020 334 $10.5B +$1.4B -$969M +$431M HBI, TNET, RBAXXXX, SKX, PINS 13F-HR 11/16/2020, 09:52 AM
Q2 2020 3 $76.4M SWTX, GLIBA, DTIL New Holdings 8/24/2020, 12:50 PM
Q2 2020 300 $9.68B +$917M -$837M +$79.5M TNET, SKX, SBH, TWOU, PINS 13F-HR 8/14/2020, 10:45 AM
Q1 2020 304 $7.61B +$1.11B -$733M +$372M SKX, LOGM, TNET, BEAT, ZD 13F-HR 5/15/2020, 12:20 PM
Q4 2019 310 $11.2B +$1.53B -$621M +$913M LOGM, SKX, SBH, CLH, HBI 13F-HR 2/14/2020, 01:01 PM
Q3 2019 317 $10B +$1.31B -$811M +$503M LOGM, CLH, SKX, SBH, HBI 13F-HR 11/14/2019, 09:57 AM
Q2 2019 310 $10.4B +$968M -$900M +$68.5M LOGM, SKX, CLH, LOPE, ST 13F-HR 8/14/2019, 11:09 AM
Q1 2019 313 $10.6B +$990M -$1B -$9.43M SKX, LOPE, LOGM, CLH, SBH 13F-HR 5/15/2019, 11:47 AM
Q4 2018 334 $9.53B +$1.1B -$323M +$780M LOGM, SKX, LOPE, SBH, ST 13F-HR 2/14/2019, 12:04 PM
Q3 2018 343 $11.9B +$1.6B -$849M +$753M GLD, SBH, LOGM, SKX, TNET 13F-HR 11/14/2018, 08:14 AM
Q2 2018 340 $10.9B +$1.3B -$723M +$577M TNET, CLH, LOPE, SBH, KEX 13F-HR 8/14/2018, 10:31 AM
Q1 2018 325 $10B +$1.49B -$787M +$704M TNET, KEX, LOPE, ST, SBH 13F-HR 5/15/2018, 11:31 AM
Q4 2017 330 $9.86B +$1.46B -$586M +$876M TNET, SBH, STXXXX, KEX, LPLA 13F-HR 2/14/2018, 11:52 AM
Q3 2017 331 $8.8B +$1.33B -$597M +$730M SBH, TNET, CRI, LPLA, STXXXX 13F-HR 11/14/2017, 06:56 AM
Q2 2017 315 $8.08B +$1.06B -$435M +$628M SBH, TNET, SERV, CRI, LPLA 13F-HR 8/14/2017, 06:08 AM
Q1 2017 299 $7.33B +$1.04B -$287M +$756M CEB, SERV, TNET, CRI, SBH 13F-HR 5/15/2017, 12:55 PM
Q4 2016 292 $6.33B +$1.18B -$192M +$987M SBH, SERV, CEB, CLH, TNET 13F-HR 2/14/2017, 05:13 AM
Q3 2016 430 $5.5B +$691M -$303M +$388M CLH, CDNS, SBH, NCMIXXXX, SERV 13F-HR 11/14/2016, 05:06 AM
Q2 2016 273 $4.94B +$715M -$287M +$428M CLH, SERV, CDNS, NCMIXXXX, SBH 13F-HR 8/15/2016, 06:28 AM
Q1 2016 261 $4.5B +$1.2B -$81.1M +$1.12B CLH, SBH, CDNS, SERV, TRMB 13F-HR 5/16/2016, 06:13 AM
Q4 2015 267 $3.66B +$406M -$409M -$2.55M SERV, CLH, SBH, SWI, NCMIXXXX 13F-HR 2/16/2016, 05:14 AM
Q3 2015 279 $3.66B +$527M -$270M +$257M CLH, CDNS, LPLA, NCMIXXXX, TRMB 13F-HR 11/16/2015, 05:14 AM
Q2 2015 300 $4.1B +$678M -$313M +$365M CLH, LPLA, CDNS, SERV, NCMIXXXX 13F-HR 8/14/2015, 06:24 AM
Q1 2015 259 $3.86B +$528M -$513M +$14.7M CLH, HEIA, CDNS, LPLA, WWW 13F-HR 5/15/2015, 06:14 AM
Q4 2014 262 $3.89B +$593M -$290M +$304M CRI, WWW, SSNC, CDNS, HEIA 13F-HR 2/17/2015, 05:26 AM
Q3 2014 289 $3.65B +$684M -$259M +$425M VPRT, WWW, CRI, CDNS, CLH 13F-HR 11/14/2014, 05:48 AM
Q2 2014 330 $3.51B +$814M -$207M +$608M CLH, WWW, STXXXX, IT, CDNS 13F-HR 8/14/2014, 06:51 AM
Q1 2014 303 $3.08B +$405M -$247M +$157M WWW, CLH, STXXXX, CDNS, IT 13F-HR 5/15/2014, 07:09 AM
Q4 2013 315 $3.22B WWW, CLH, STXXXX, IT, VPRT 13F-HR 2/14/2014, 05:22 AM