SEC 13F Intelligence

Managers / Q3 2021 · view latest →

ArrowMark Colorado Holdings LLC

CIK 0001483859 · 100 FILLMORE STREET, SUITE 325, DENVER, CO, 80206 · 303.398.2929

Reported Value
$12.8B
Q3 2021
Positions
358
includes revealed positions
Filings on Record
32
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Arrowmark Colorado Holdings Llc reported $12.8B in U.S.-listed holdings across 358 positions for Q3 2021.

Its largest position, MATX, represents 2.7% of the portfolio.

Compared with Q2 2021, the fund opened 39 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.5BQ4 ’18Q1 ’19: $10.6BQ2 ’19: $10.4BQ3 ’19: $10.0BQ4 ’19: $11.2BQ4 ’19Q1 ’20: $7.6BQ2 ’20: $9.7BQ3 ’20: $10.5BQ4 ’20: $12.9BQ4 ’20Q1 ’21: $13.4BQ2 ’21: $13.3BQ3 ’21: $12.8BQ4 ’21: $12.5BQ4 ’21Q1 ’22: $11.4BQ2 ’22: $8.7BQ3 ’22: $8.2BQ4 ’22: $8.38TQ4 ’22Q1 ’23: $8.8BQ2 ’23: $9.1BQ3 ’23: $8.2BQ4 ’23: $9.1BQ4 ’23Q1 ’24: $8.9BQ2 ’24: $8.4BQ3 ’24: $7.8BQ4 ’24: $7.4BQ4 ’24Q1 ’25: $6.2BQ2 ’25: $5.6BQ3 ’25: $5.4BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $3.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.0%Other: 13.7%REIT: 0.5%ETP: 0.4%Tracking Stk: 0.2%Other: 0.1%
  • Common Stock · 85.0% · $10.9B
  • Other · 13.7% · $1.8B
  • REIT · 0.5% · $58M
  • ETP · 0.4% · $50M
  • Tracking Stk · 0.2% · $31M
  • Other · 0.1% · $17M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021REVEALED

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B293May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B309Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.4B303Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.6B301Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.2B298May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.4B306Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.8B301Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.4B312Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.9B317May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.1B308Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.2B308Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.1B303Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.8B306May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.38T304Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.2B328Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.7B325Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.4B343May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$12.5B335Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$12.8B358Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.3B343Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.4B345May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$12.9B333Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.5B334Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$9.7B300Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.6B305May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.2B310Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.0B317Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.4B311Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.6B314May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.5B336Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.