Arrow Mark Colorado Holdings LLC Portfolio Holdings

Arrow Mark Colorado Holdings LLC

  • $5.48 Billion
  • Q1 2025

Arrow Mark Colorado Holdings LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.48 Billion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Car Gurus, Inc. with a value of $136M, Churchill Downs Inc with a value of $135M, Euronet Worldwide, Inc. with a value of $128M, Trimble Inc. with a value of $126M, and Alight, Inc. with a value of $120M.

Examining the 13F form we can see an decrease of $1.18B in the current position value, from $6.65B to 5.48B.

Arrow Mark Colorado Holdings LLC is based out at Denver, CO

Below you can find more details about Arrow Mark Colorado Holdings LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.48 Billion
Technology: $1.4 Billion
Healthcare: $1.38 Billion
Industrials: $948 Million
Consumer Cyclical: $602 Million
Communication Services: $419 Million
Financial Services: $262 Million
Energy: $157 Million
Utilities: $89.2 Million
Other: $224 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45B
$136 Million 2.48% of portfolio
4,667,002
Q1 2025 Reduced 8.83%
$4.25B
$135 Million 2.47% of portfolio
1,218,518
Q1 2025 Reduced 9.38%
$5.14B
$128 Million 2.34% of portfolio
1,198,326
Q1 2025 Reduced 18.63%
$20.9B
$126 Million 2.3% of portfolio
1,918,798
Q1 2025 Reduced 23.13%
$2.65B
$120 Million 2.19% of portfolio
20,189,530
Q1 2025 Reduced 16.9%
$4.79B
$105 Million 1.91% of portfolio
991,278
Q1 2025 Reduced 22.09%
$1.53B
$99.3 Million 1.81% of portfolio
2,641,689
Q1 2025 Reduced 8.19%
$22.7B
$98.7 Million 1.8% of portfolio
435,257
Q1 2025 Reduced 33.92%
$1.69B
$95.7 Million 1.75% of portfolio
3,226,673
Q1 2025 Added 4.76%
$2.88B
$90.5 Million 1.65% of portfolio
4,352,395
Q1 2025 Reduced 8.83%
$5.04B
$88.3 Million 1.61% of portfolio
3,636,365
Q1 2025 Reduced 9.44%
$6.95B
$88.1 Million 1.61% of portfolio
872,107
Q1 2025 Added 15.54%
$8.19B
$87 Million 1.59% of portfolio
1,363,439
Q1 2025 Reduced 9.74%
$56.4B
$85.7 Million 1.56% of portfolio
370,468
Q4 2024 Reduced 0.01%
$6.52B
$85 Million 1.55% of portfolio
1,155,960
Q1 2025 Added 122.95%
$21.2B
$84.8 Million 1.55% of portfolio
2,298,657
Q1 2025 Reduced 7.06%
$3.46B
$76.8 Million 1.4% of portfolio
1,238,176
Q1 2025 Reduced 6.86%
$1.69B
$74.9 Million 1.37% of portfolio
5,316,622
Q1 2025 Added 10.81%
$18.4B
$74.3 Million 1.36% of portfolio
234,318
Q1 2025 Added 14.34%
$1.76B
$74.3 Million 1.36% of portfolio
7,501,661
Q1 2025 Added 20.74%
$894M
$74 Million 1.35% of portfolio
3,367,093
Q1 2025 Added 89.99%
$6.7B
$71.1 Million 1.3% of portfolio
1,225,926
Q1 2025 Reduced 43.06%
$3.38B
$66.8 Million 1.22% of portfolio
1,454,148
Q1 2025 Reduced 12.91%
$8B
$66.8 Million 1.22% of portfolio
439,211
Q1 2025 Reduced 7.32%
$1.76B
$66.2 Million 1.21% of portfolio
1,892,735
Q1 2025 Reduced 4.3%
$4.09B
$64.8 Million 1.18% of portfolio
818,146
Q1 2025 Added 108.8%
$2.93B
$64.4 Million 1.18% of portfolio
1,459,076
Q1 2025 Reduced 2.67%
$9.79B
$62.5 Million 1.14% of portfolio
493,337
Q1 2025 Reduced 30.47%
$5.12B
$59.7 Million 1.09% of portfolio
180,109
Q1 2025 Reduced 9.8%
$4.15B
$60 Million 1.09% of portfolio
1,845,084
Q1 2025 Reduced 32.93%
$4.11B
$58.5 Million 1.07% of portfolio
798,783
Q1 2025 Added 35.93%
$7.98B
$57.8 Million 1.06% of portfolio
654,266
Q1 2025 Reduced 24.95%
$107B
$57.6 Million 1.05% of portfolio
200,000
Q3 2017 New
$10.3B
$56.1 Million 1.02% of portfolio
249,125
Q1 2025 Added 42.3%
$4.01B
$54.7 Million 1.0% of portfolio
434,688
Q1 2025 Reduced 9.79%
$3.72B
$53.1 Million 0.97% of portfolio
1,517,000
Q1 2025 Reduced 7.57%
$3.4B
$52.6 Million 0.96% of portfolio
1,916,399
Q1 2025 Reduced 8.25%
$7.78B
$52.5 Million 0.96% of portfolio
721,600
Q1 2025 Reduced 29.58%
$992M
$52 Million 0.95% of portfolio
2,716,332
Q1 2025 Reduced 0.27%
$24B
$50.7 Million 0.93% of portfolio
1,245,672
Q1 2025 Added 55.96%
$2.12B
$49.4 Million 0.9% of portfolio
2,210,510
Q1 2025 New
$81.7B
$45.4 Million 0.83% of portfolio
386,187
Q1 2025 Reduced 36.72%
$413M
$42.7 Million 0.78% of portfolio
1,851,298
Q1 2025 Reduced 4.6%
$11.2B
$42.7 Million 0.78% of portfolio
884,685
Q1 2025 Reduced 4.32%
$3.17B
$43 Million 0.78% of portfolio
1,572,402
Q1 2025 Reduced 24.7%
$15.9B
$41 Million 0.75% of portfolio
847,808
Q1 2025 Reduced 6.28%
$6.17B
$41 Million 0.75% of portfolio
625,403
Q1 2025 Reduced 9.61%
$2.5B
$39.9 Million 0.73% of portfolio
1,520,509
Q1 2025 Added 368.41%
$1.27B
$38.1 Million 0.7% of portfolio
843,241
Q1 2025 Reduced 4.62%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $5.48 Billion
  • Prior Value $6.65 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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