Manager × security

ArrowMark Colorado Holdings LLC CHDN holdings history

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CHURCHILL DOWNS INC · CUSIP 171484108 · CIK 1483859

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ArrowMark Colorado Holdings LLC reported 232.90K CHDN (shares), valued at $20.88M, or 0.87% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.87%
Shares
232.90K
232,896
Reported value
$20.88M
USD

Shares decreased 67.47%; reported value decreased 67.53%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.87%232,896SEC filingFiled Aug 13, 2026
Q1 20261.71%715,841SEC filingFiled May 15, 2026
Q4 20251.63%652,859SEC filingFiled Feb 17, 2026
Q3 20251.47%815,343SEC filingFiled Nov 14, 2025
Q2 20251.69%930,481SEC filingFiled Aug 14, 2025
Q1 20252.19%1,218,518SEC filingFiled May 15, 2025
Q4 20242.41%1,344,595SEC filingFiled Feb 14, 2025
Q3 20242.23%1,284,938SEC filingFiled Nov 14, 2024
Q2 20242.23%1,337,952SEC filingFiled Aug 14, 2024
Q1 20241.80%1,292,203SEC filingFiled May 15, 2024
Q4 20231.80%1,209,958SEC filingFiled Feb 14, 2024
Q3 20231.67%1,183,848SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.67%1,183,848$137.37MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.80%1,209,958$163.26MShares increased 2.21%; reported value increased 18.84%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20241.80%1,292,203$159.91MShares increased 6.80%; reported value decreased 2.05%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20242.23%1,337,952$186.78MShares increased 3.54%; reported value increased 16.80%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20242.23%1,284,938$173.74MShares decreased 3.96%; reported value decreased 6.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20242.41%1,344,595$179.56MShares increased 4.64%; reported value increased 3.35%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20252.19%1,218,518$135.34MShares decreased 9.38%; reported value decreased 24.63%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20251.69%930,481$93.98MShares decreased 23.64%; reported value decreased 30.56%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.47%815,343$79.10MShares decreased 12.37%; reported value decreased 15.84%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20251.63%652,859$74.28MShares decreased 19.93%; reported value decreased 6.09%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20261.71%715,841$64.30MShares increased 9.65%; reported value decreased 13.43%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.87%232,896$20.88MShares decreased 67.47%; reported value decreased 67.53%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
ArrowMark Colorado Holdings LLC · CHURCHILL DOWNS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.