13F filing recap · Q4 2022
What did ArrowMark Partners buy in Q4 2022?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every ArrowMark account, including accounts that belong to no fund below.
Stock value
$8.38B
Positions
304
Estimated turnover
31.5%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
XM1USDQualtrics International Inc$48.19Mreported value+4.64M sharesTECHBio-Techne Corp$43.42Mreported value+523.9K sharesALGNAlign Technology, Inc.$35.34Mreported value+167.6K sharesNEMNewmont Corporation$11.42Mreported value+242.0K sharesPDPagerduty, Inc.$10.91Mreported value+410.9K sharesUHAL.BU-Haul Holding Company$10.72Mreported value+195.0K sharesMSGSMadison Square Garden Sports Corp.$10.67Mreported value+58.2K sharesVGRVector Group Ltd$10.53Mreported value+888.1K sharesNUVLNuvalent, Inc.$9.65Mreported value+324.1K sharesWTWWillis Towers Watson Plc$8.97Mreported value+36.7K sharesMBLYMobileye Global Inc.$6.90Mreported value+196.8K sharesTHCTenet Healthcare Corp$6.49Mreported value+133.0K sharesBNBrookfield Corporation$6.19Mreported value+196.9K sharesROGRogers Corporation$5.97Mreported value+50.0K sharesFCNFti Consulting, Inc$4.47Mreported value+28.1K sharesTCBITexas Capital Bancshares Inc/tx$3.14Mreported value+52.0K sharesLASRNlight, Inc.$2.92Mreported value+288.0K sharesPLPlanet Labs Pbc$2.26Mreported value+519.0K sharesBAMBrookfield Asset Management Ltd.$1.43Mreported value+49.9K sharesGFLGfl Environmental Inc.$527.0Kreported value+18.0K sharesCSXCsx Corporation$217.5Kreported value+7.0K sharesDEAEasterly Government Properties, Inc.$152.8Kreported value+10.7K sharesGRNTGranite Ridge Resources, Inc.$41.9Kreported value+36.5K shares