13F filing recap · Q3 2025

What did ArrowMark Partners buy in Q3 2025?

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

$5.38B

Positions

303

Estimated turnover

35.2%

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

VNOMViper Energy, Inc.$75.32Mreported value+1.97M shares USLMUnited States Lime & Minerals, Inc.$26.71Mreported value+203.0K shares ENTGEntegris, Inc.$21.88Mreported value+236.6K shares VIAVia Transportation, Inc.$20.43Mreported value+425.0K shares LGNLegence Corp.$18.49Mreported value+600.0K shares PENGPenguin Solutions, Inc.$15.79Mreported value+600.8K shares ARXAccelerant Holdings$15.36Mreported value+1.03M shares MAZEMaze Therapeutics, Inc.$14.14Mreported value+545.1K shares PRVAPrivia Health Group, Inc.$8.75Mreported value+351.4K shares ALMAlmonty Industries Inc.$7.81Mreported value+1.29M shares WEAVWeave Communications, Inc.$7.53Mreported value+1.13M shares TFXTeleflex Incorporated$6.12Mreported value+50.0K shares BRCBBlack Rock Coffee Bar, Inc.$5.49Mreported value+230.0K shares FDXFedex Corporation$4.77Mreported value+20.2K shares INDIIndie Semiconductor, Inc.$3.93Mreported value+965.8K shares JHXJames Hardie Industries Plc$3.61Mreported value+188.0K shares PNFPPinnacle Financial Partners, Inc.$2.94Mreported value+31.3K shares MCRIMonarch Casino & Resort Inc$2.21Mreported value+20.9K shares MINTPimco ETF Trust$1.83Mreported value+18.1K shares GOGrocery Outlet Holding Corp.$1.77Mreported value+110.0K shares SNBRSleep Number Corp$1.50Mreported value+213.0K shares LFSTLifestance Health Group, Inc.$527.1Kreported value+95.8K shares WDAYWorkday, Inc.$372.9Kreported value+1.5K shares EBAYEbay Inc.$236.5Kreported value+2.6K shares

Increased positions

BILSPDR Series Trust$143.38Mreported value+1.29M shares+466.3%TRMBTrimble Inc.$126.62Mreported value+42.9K shares+2.8%ALKTAlkami Technology, Inc.$96.20Mreported value+1.39M shares+56.3%RELYRemitly Global, Inc.$90.16Mreported value+1.75M shares

Reduced positions

CARGCargurus, Inc.$99.50Mreported value-1.07M shares-28.6%CERTCertara, Inc.$90.17Mreported value-510.9K shares-6.5%VCYTVeracyte, Inc.$87.40Mreported value-33.1K shares-1.3%ZDZiff Davis, Inc.$81.23Mreported value-2.3K shares

Exited positions

VNOMViper Energy, Inc.$69.38Mprior reported value-1.82M shares-100.0%PPLIIac Inc.$43.54Mprior reported value-1.17M shares-100.0%IRDMIridium Communications Inc.$39.12Mprior reported value-1.30M shares-100.0%SWTXSpringworks Therapeutics Inc$28.99Mprior reported value-617.0K shares