ArrowMark Colorado Holdings LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    denver, CO
  • CIK
    0001483859
  • Alternate names
    Arrowpoint Asset Management, LLC
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

298

$6.17 B
RBA, CARG, CHR, EEFT
13F-HR
May 15, 2025
000117266125002341

306

$7.44 B
RBA, CARG, CHR, TRIMBLE INC
13F-HR
Feb 14, 2025
000117266125001120

301

$7.81 B
RBA, SMAR, TRIMBLE INC, CARG
13F-HR
Nov 14, 2024
000117266124005155

312

$8.39 B
RBA, ACVA, TRIMBLE INC, CARG
13F-HR
Aug 14, 2024
000117266124003520

317

$8.91 B
RBA, TRIMBLE INC, ALIT, ACVA
13F-HR
May 15, 2024
000117266124002479

308

$9.06 B
ALIT, RBA, JXC1, TRIMBLE INC
13F-HR
Feb 14, 2024
000117266124001456

308

$8.22 B
RBA, QDEL, ALIT, JXC1
13F-HR
Nov 14, 2023
000117266123003993

303

$9.11 B
RBA, QDEL, ALIT, ACVA
13F-HR
Aug 14, 2023
000117266123003168

306

$8.80 B
QDEL, RBA, ALIT, MMSI
13F-HR
May 15, 2023
000117266123002285

304

$8.38 B
QDEL, RBA, ALIT, FTDR
13F-HR
Feb 14, 2023
000117266123001321

328

$8.15 B
RBA, FTDR, QDEL, JXC1
13F-HR
Nov 14, 2022
000117266122002567

325

$8.74 B
FTDR, RBA, SKAA, JXC1
13F-HR
Aug 15, 2022
000117266122001982

343

$11.43 B
SKAA, MATX, FTDR, STERIS PLC
13F-HR
May 16, 2022
000117266122001437

335

$12.47 B
SKAA, MATX, STERIS PLC, SALLY BEAUTY HLDGS INC
13F-HR
Feb 14, 2022
000117266122000792

3

$94.30 M
DNA, RKLB, XMTR
NEW HOLDINGS
Nov 17, 2021
000117266121002409

355

$12.69 B
MATX, JXC1, ON, SKAA
13F-HR
Nov 15, 2021
000117266121002373

343

$13.29 B
SKAA, JXC1, SALLY BEAUTY HLDGS INC, TWOU
13F-HR
Aug 16, 2021
000117266121001830

345

$13.37 B
SKAA, SALLY BEAUTY HLDGS INC, JXC1, RBA
13F-HR
May 17, 2021
000117266121001310

333

$12.91 B
RBA, SKAA, JXC1, 1917130D
13F-HR
Feb 16, 2021
000117266121000659

334

$10.49 B
HBI, TRINET GROUP INC, RBA, SKAA
13F-HR
Nov 16, 2020
000117266120002172

3

$76.38 M
SWTX, GLIBA, PRECISION BIOSCIENCES INC
NEW HOLDINGS
Aug 24, 2020
000117266120001887

297

$9.60 B
TRINET GROUP INC, SKAA, SALLY BEAUTY HLDGS INC, TWOU
13F-HR
Aug 14, 2020
000117266120001707

305

$7.62 B
SKAA, LOGM, TRINET GROUP INC, 1917130D
13F-HR
May 15, 2020
000117266120001322

310

$11.25 B
LOGM, SKAA, SALLY BEAUTY HLDGS INC, CLH
13F-HR
Feb 14, 2020
000117266120000748

317

$10.02 B
LOGM, CLH, SKAA, SALLY BEAUTY HLDGS INC
13F-HR
Nov 14, 2019
000117266119002278

311

$10.40 B
LOGM, SKAA, CLH, GRAND CANYON ED INC
13F-HR
Aug 14, 2019
000117266119001799

314

$10.61 B
SKAA, GRAND CANYON ED INC, LOGM, CLH
13F-HR
May 15, 2019
000117266119001317

336

$9.53 B
LOGM, SKAA, GRAND CANYON ED INC, SALLY BEAUTY HLDGS INC
13F-HR
Feb 14, 2019
000117266119000694

343

$11.94 B
GQ9, SALLY BEAUTY HLDGS INC, LOGM, SKAA
13F-HR
Nov 14, 2018
000117266118002038

340

$10.90 B
TRINET GROUP INC, CLH, GRAND CANYON ED INC, SALLY BEAUTY HLDGS INC
13F-HR
Aug 14, 2018
000117266118001602

325

$10.01 B
TRINET GROUP INC, KEX, GRAND CANYON ED INC, SENSATA TECHNOLOGIES HLDG PL
13F-HR
May 15, 2018
000117266118001185

332

$9.88 B
TRINET GROUP INC, SALLY BEAUTY HLDGS INC, SENSATA TECHNOLOGIES HLDG NV, KEX
13F-HR
Feb 14, 2018
000117266118000739

331

$8.80 B
SALLY BEAUTY HLDGS INC, TRINET GROUP INC, CRI, LPLA
13F-HR
Nov 14, 2017
000117266117001986

315

$8.08 B
SALLY BEAUTY HLDGS INC, TRINET GROUP INC, SVW, CRI
13F-HR
Aug 14, 2017
000117266117001562

299

$7.33 B
CEB, SVW, TRINET GROUP INC, CRI
13F-HR
May 15, 2017
000117266117001161

294

$6.33 B
SALLY BEAUTY HLDGS INC, SVW, CEB, CLH
13F-HR
Feb 14, 2017
000117266117000567

500

$5.50 B
CLH, CDNS, SALLY BEAUTY HLDGS INC, NCMI
13F-HR
Nov 14, 2016
000117266116004157

273

$4.94 B
CLH, SVW, CDNS, NCMI
13F-HR
Aug 15, 2016
000117266116003756

261

$4.50 B
CLH, SALLY BEAUTY HLDGS INC, CDNS, SVW
13F-HR
May 16, 2016
000117266116003297

267

$3.66 B
SVW, CLH, SALLY BEAUTY HLDGS INC, SOLARWINDS INC
13F-HR
Feb 16, 2016
000117266116002663

280

$3.66 B
CLH, CDNS, LPLA, NCMI
13F-HR
Nov 16, 2015
000117266115001959

300

$4.10 B
CLH, LPLA, CDNS, SVW
13F-HR
Aug 14, 2015
000117266115001508

259

$3.86 B
CLH, HEI, CDNS, LPLA
13F-HR
May 15, 2015
000117266115001085

262

$3.89 B
CRI, WWW, SSNC, CDNS
13F-HR
Feb 17, 2015
000117266115000459

289

$3.65 B
VISTAPRINT N V, WWW, CRI, CDNS
13F-HR
Nov 14, 2014
000117266114001751

331

$3.51 B
CLH, WWW, SENSATA TECHNOLOGIES HLDG NV, IT
13F-HR
Aug 14, 2014
000117266114001379

304

$3.08 B
WWW, CLH, SENSATA TECHNOLOGIES HLDG NV, CDNS
13F-HR
May 15, 2014
000117266114001018

316

$3.22 B
WWW, CLH, SENSATA TECHNOLOGIES HLDG NV, IT
13F-HR
Feb 14, 2014
000117266114000503