Titelia

Holdings of ArrowMark Colorado Holdings LLC

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Net assets
-
Positions
253 in 3 countries
Top ten
21.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Chevron Corp 7,0391.5M $
202Clear Secure Inc 30,0001.5M $
203Charles Schwab Corp/The 15,2501.4M $
204Bank of America Corp 26,3501.3M $
205Erasca Inc 79,0521.3M $
206Matson Inc 7,7751.3M $
207Zevia PBC 1,062,7631.2M $
208Phillips 66 6,4001.2M $
209Pinterest Inc 63,3391.2M $
210Viking Therapeutics Inc 34,8781.1M $
211Cheniere Energy Partners LP 17,0721.1M $
212Amazon.com Inc 4,8851M $
213Precision BioSciences Inc 179,140985.3K $
214Archer-Daniels-Midland Co 13,338969.5K $
215Citigroup Inc 7,530854K $
216ServiceNow Inc 8,000836.4K $
217Celldex Therapeutics Inc 25,000793K $
218Equinix Inc 806790.1K $
219Intercontinental Exchange Inc 4,637729.3K $
220Comcast Corp 25,000717.8K $
221PayPal Holdings Inc 15,203687.6K $
222Visa Inc 2,268685.5K $
223Microsoft Corp 1,835679.3K $
224Blackrock Inc 700673.2K $
225Pacific Biosciences of California Inc 468,382618.3K $
226International Flavors & Fragrances Inc 8,200594.9K $
227Interactive Brokers Group Inc 8,800590.2K $
228Entergy Corp 5,155579.2K $
229Johnson & Johnson 2,304563.2K $
230Ares Management Corp 4,998545.3K $
231Everspin Technologies Inc 60,136528.6K $
232Costco Wholesale Corp 493491.2K $
233NVIDIA Corp 2,690469.1K $
234Intrepid Potash Inc 10,150434.1K $
235DR Horton Inc 3,000411.7K $
236Walt Disney Co/The 4,151400.1K $
237Seaport Entertainment Group Inc 18,406395.4K $
238Home Depot Inc/The 1,201395K $
239Howard Hughes Holdings Inc 6,098385.8K $
240American Tower Corp 2,216382.4K $
241Pliant Therapeutics Inc 281,189354.3K $
24210X Genomics Inc 16,143342.7K $
243Boston Omaha Corp 27,890325.8K $
244Verizon Communications Inc 6,108306.6K $
245Madison Square Garden Entertainment Corp 5,140302.8K $
246CSX Corp 6,940284.9K $
247Target Corp 2,234270.8K $
248iShares Russell 1000 Growth ETF 610260.1K $
249Liberty Broadband Corp 4,924247.7K $
250eBay Inc 2,600236.7K $
251S&P Global Inc 531225.9K $
252Royal Gold Inc 850216.3K $
253Workday Inc 1,549201.2K $

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Sector breakdown

  • Industrials 4.3 %
  • Technology 3.2 %
  • Financials 2.5 %
  • Utilities 1.9 %
  • Energy 1.4 %
  • Consumer discretionary 0.9 %
  • Consumer staples 0.9 %
  • Real estate 0.7 %
  • Health care 0.6 %
  • Materials 0.3 %
  • Communication 0.1 %
  • Unattributed 83.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Cayman Islands 0.4 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2513.2B $99.54 %
2Cayman Islands113.2M $0.41 %
3United Kingdom11.7M $0.05 %
Cite this page

Titelia. "Holdings of ArrowMark Colorado Holdings LLC". https://titelia.com/en/funds/US13F1483859