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
$4.76B
$38.4 Million 0.7% of portfolio
1,131,105
Q1 2025 Reduced 3.94%
$8.36B
$37.9 Million 0.69% of portfolio
667,644
Q1 2025 Added 39.02%
$1.91B
$37.3 Million 0.68% of portfolio
635,838
Q1 2025 Reduced 9.76%
$13.4B
$35.6 Million 0.65% of portfolio
146,476
Q1 2025 New
$5.13B
$34.8 Million 0.63% of portfolio
484,049
Q1 2025 New
$971M
$33.9 Million 0.62% of portfolio
3,751,036
Q1 2025 Reduced 6.75%
$12.6B
$32.1 Million 0.59% of portfolio
1,083,425
Q1 2025 Added 15.61%
$521M
$32.5 Million 0.59% of portfolio
5,511,725
Q1 2025 Added 6.94%
$3.86B
$31.7 Million 0.58% of portfolio
2,188,926
Q1 2025 Reduced 7.58%
$304B
$31 Million 0.56% of portfolio
234,100
Q1 2025 Reduced 33.36%
$463M
$29.4 Million 0.54% of portfolio
1,591,103
Q1 2025 Reduced 29.25%
$1.44B
$28.6 Million 0.52% of portfolio
4,039,538
Q1 2025 Added 37.05%
$32.2B
$27.4 Million 0.5% of portfolio
708,325
Q1 2025 Added 73.09%
$1.73B
$27.5 Million 0.5% of portfolio
454,572
Q1 2025 Reduced 8.15%
$1.33B
$27.6 Million 0.5% of portfolio
464,654
Q1 2025 Added 7.21%
$7.96B
$27.3 Million 0.5% of portfolio
306,773
Q1 2025 Reduced 9.08%
$781B
$25.9 Million 0.47% of portfolio
105,471
Q2 2024 Reduced 11.94%
$9.7B
$25.5 Million 0.47% of portfolio
590,201
Q1 2025 Added 34.29%
$1.37B
$25 Million 0.46% of portfolio
714,746
Q1 2025 Reduced 40.29%
$800M
$25.3 Million 0.46% of portfolio
4,640,285
Q1 2025 Reduced 6.66%
$7.42B
$24 Million 0.44% of portfolio
108,350
Q1 2025 Reduced 7.09%
$1.83B
$24.2 Million 0.44% of portfolio
827,623
Q1 2025 Reduced 9.79%
$12.1B
$22.8 Million 0.42% of portfolio
71,769
Q1 2025 Reduced 9.74%
$0
$22.9 Million 0.42% of portfolio
250,121
Q1 2025 Added 233.56%
$4.88B
$22.3 Million 0.41% of portfolio
1,031,821
Q1 2025 Reduced 50.53%
$3.47B
$21.8 Million 0.4% of portfolio
1,867,829
Q1 2025 Reduced 44.27%
$175M
$21.4 Million 0.39% of portfolio
10,703,717
Q1 2025 Reduced 7.17%
$15.7B
$20.6 Million 0.38% of portfolio
196,018
Q1 2025 Reduced 88.12%
$3.32B
$20.6 Million 0.38% of portfolio
291,104
Q1 2025 Reduced 1.44%
$2.87B
$20.3 Million 0.37% of portfolio
467,011
Q1 2025 New
$287B
$19.6 Million 0.36% of portfolio
273,210
Q1 2025 Reduced 24.17%
$8.88B
$19.3 Million 0.35% of portfolio
193,000
Q1 2025 Reduced 4.93%
$1.11B
$19.2 Million 0.35% of portfolio
822,770
Q1 2025 Reduced 19.97%
$282B
$18.1 Million 0.33% of portfolio
34,500
Q1 2025 Added 1,089.66%
$27.6B
$17.5 Million 0.32% of portfolio
9,460
Q1 2025 Reduced 12.08%
$19.4B
$17.2 Million 0.31% of portfolio
513,200
Q1 2025 Reduced 8.06%
$14B
$17 Million 0.31% of portfolio
106,819
Q1 2025 Reduced 7.2%
$5.77B
$16.6 Million 0.3% of portfolio
815,005
Q1 2025 Added 234.31%
$457M
$16.6 Million 0.3% of portfolio
1,372,670
Q1 2025 Reduced 34.98%
$4.01B
$15.9 Million 0.29% of portfolio
132,233
Q1 2025 Added 4.99%
$9.79B
$15.9 Million 0.29% of portfolio
103,717
Q1 2025 Reduced 3.86%
$78.7B
$15.7 Million 0.29% of portfolio
114,655
Q1 2025 Added 0.34%
$848M
$16.1 Million 0.29% of portfolio
1,581,648
Q1 2025 Added 0.13%
$257M
$15.3 Million 0.28% of portfolio
2,829,202
Q1 2025 Reduced 9.47%
$8.28B
$15.1 Million 0.27% of portfolio
751,395
Q4 2024 Reduced 0.01%
$25.8B
$14.3 Million 0.26% of portfolio
346,289
Q4 2024 Reduced 2.81%
$3.57B
$14.2 Million 0.26% of portfolio
508,000
Q1 2025 Added 2.86%
$15.2B
$13.7 Million 0.25% of portfolio
198,000
Q1 2025 Added 5.32%
$30.6B
$13.2 Million 0.24% of portfolio
406,000
Q1 2025 Added 2.01%

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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