Filed: 5/15/2023ACC: 0001314440-23-000008
📋 What this filing means
STEPHENS INVESTMENT MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $5.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$5.98B
Total AUM (reported)
113.40M
Total Shares
Allocation by class
COM$4.70B78.6%
CL A$571.08M9.6%
SHS$255.34M4.3%
COM NEW$216.27M3.6%
COMMON STOCK$76.16M1.3%
COM CL A$54.31M0.9%
COM UNT RP INT$30.32M0.5%
Portfolio Concentration
Top 3$356.04M6.0%
4–10$636.96M10.7%
11–25$1.07B17.9%
Rest$3.92B65.5%
Top 3 weight
6.0%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 113.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
113.40M
shares
% of voting shares100.0%
None
No voting authority
39.56K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other168
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings168
Rows:
AXON ENTERPRISE INC
DFNDShares559.17K
TypeSH
Market value$125.73M
2.10%
Sole
0.00
Shared
559.17K
None
0.00
MANHATTAN ASSOCIATES INC
DFNDShares762.58K
TypeSH
Market value$118.09M
1.98%
Sole
0.00
Shared
762.58K
None
0.00
FIRSTCASH HOLDINGS INC
DFNDShares1.18M
TypeSH
Market value$112.22M
1.88%
Sole
0.00
Shared
1.18M
None
0.00
ACADIA HEALTHCARE COMPANY IN
DFNDShares1.44M
TypeSH
Market value$103.86M
1.74%
Sole
0.00
Shared
1.44M
None
0.00
ICON PLC
DFNDShares478.57K
TypeSH
Market value$102.22M
1.71%
Sole
0.00
Shared
478.57K
None
0.00
WINGSTOP INC
DFNDShares514.25K
TypeSH
Market value$94.41M
1.58%
Sole
0.00
Shared
514.25K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares427.14K
TypeSH
Market value$89.74M
1.50%
Sole
0.00
Shared
427.14K
None
0.00
REPLIGEN CORP
DFNDShares528.46K
TypeSH
Market value$88.97M
1.49%
Sole
0.00
Shared
528.46K
None
0.00
EXELIXIS INC
DFNDShares4.07M
TypeSH
Market value$79.08M
1.32%
Sole
0.00
Shared
4.07M
None
0.00
PALO ALTO NETWORKS INC
DFNDShares393.90K
TypeSH
Market value$78.68M
1.32%
Sole
0.00
Shared
393.90K
None
0.00
ENVESTNET INC
DFNDShares1.33M
TypeSH
Market value$78.05M
1.31%
Sole
0.00
Shared
1.33M
None
0.00
HEICO CORP NEW
DFNDShares570.12K
TypeSH
Market value$77.48M
1.30%
Sole
0.00
Shared
570.12K
None
0.00
MARKETAXESS HLDGS INC
DFNDShares194.44K
TypeSH
Market value$76.08M
1.27%
Sole
0.00
Shared
194.44K
None
0.00
PRA GROUP INC
DFNDShares1.95M
TypeSH
Market value$75.96M
1.27%
Sole
0.00
Shared
1.95M
None
0.00
MGP INGREDIENTS INC NEW
DFNDShares773.28K
TypeSH
Market value$74.79M
1.25%
Sole
0.00
Shared
773.72K
None
39.56K
CELSIUS HLDGS INC
DFNDShares777.44K
TypeSH
Market value$72.26M
1.21%
Sole
0.00
Shared
777.44K
None
0.00
TRADEWEB MKTS INC
DFNDShares903.09K
TypeSH
Market value$71.36M
1.19%
Sole
0.00
Shared
903.09K
None
0.00
DEXCOM INC
DFNDShares613.92K
TypeSH
Market value$71.33M
1.19%
Sole
0.00
Shared
613.92K
None
0.00
GUIDEWIRE SOFTWARE INC
DFNDShares838.12K
TypeSH
Market value$68.77M
1.15%
Sole
0.00
Shared
838.12K
None
0.00
AEROVIRONMENT INC
DFNDShares745.03K
TypeSH
Market value$68.29M
1.14%
Sole
0.00
Shared
745.03K
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares456.02K
TypeSH
Market value$67.48M
1.13%
Sole
0.00
Shared
456.02K
None
0.00
BELLRING BRANDS INC
DFNDShares1.98M
TypeSH
Market value$67.46M
1.13%
Sole
0.00
Shared
1.98M
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares553.71K
TypeSH
Market value$66.06M
1.11%
Sole
0.00
Shared
553.71K
None
0.00
WEX INC
DFNDShares358.73K
TypeSH
Market value$65.97M
1.10%
Sole
0.00
Shared
358.73K
None
0.00
RYAN SPECIALTY HOLDINGS INC
DFNDShares1.63M
TypeSH
Market value$65.43M
1.09%
Sole
0.00
Shared
1.63M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INCDFND | COM | 559.17K | SH | $125.73M 2.10% | 0.00 | 559.17K | 0.00 |
MANHATTAN ASSOCIATES INCDFND | COM | 762.58K | SH | $118.09M 1.98% | 0.00 | 762.58K | 0.00 |
FIRSTCASH HOLDINGS INCDFND | COM | 1.18M | SH | $112.22M 1.88% | 0.00 | 1.18M | 0.00 |
ACADIA HEALTHCARE COMPANY INDFND | COM | 1.44M | SH | $103.86M 1.74% | 0.00 | 1.44M | 0.00 |
ICON PLCDFND | SHS | 478.57K | SH | $102.22M 1.71% | 0.00 | 478.57K | 0.00 |
WINGSTOP INCDFND | COM | 514.25K | SH | $94.41M 1.58% | 0.00 | 514.25K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 427.14K | SH | $89.74M 1.50% | 0.00 | 427.14K | 0.00 |
REPLIGEN CORPDFND | COM | 528.46K | SH | $88.97M 1.49% | 0.00 | 528.46K | 0.00 |
EXELIXIS INCDFND | COM | 4.07M | SH | $79.08M 1.32% | 0.00 | 4.07M | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 393.90K | SH | $78.68M 1.32% | 0.00 | 393.90K | 0.00 |
ENVESTNET INCDFND | COM | 1.33M | SH | $78.05M 1.31% | 0.00 | 1.33M | 0.00 |
HEICO CORP NEWDFND | CL A | 570.12K | SH | $77.48M 1.30% | 0.00 | 570.12K | 0.00 |
MARKETAXESS HLDGS INCDFND | COM | 194.44K | SH | $76.08M 1.27% | 0.00 | 194.44K | 0.00 |
PRA GROUP INCDFND | COM | 1.95M | SH | $75.96M 1.27% | 0.00 | 1.95M | 0.00 |
MGP INGREDIENTS INC NEWDFND | COM | 773.28K | SH | $74.79M 1.25% | 0.00 | 773.72K | 39.56K |
CELSIUS HLDGS INCDFND | COM NEW | 777.44K | SH | $72.26M 1.21% | 0.00 | 777.44K | 0.00 |
TRADEWEB MKTS INCDFND | CL A | 903.09K | SH | $71.36M 1.19% | 0.00 | 903.09K | 0.00 |
DEXCOM INCDFND | COM | 613.92K | SH | $71.33M 1.19% | 0.00 | 613.92K | 0.00 |
GUIDEWIRE SOFTWARE INCDFND | COM | 838.12K | SH | $68.77M 1.15% | 0.00 | 838.12K | 0.00 |
AEROVIRONMENT INCDFND | COM | 745.03K | SH | $68.29M 1.14% | 0.00 | 745.03K | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 456.02K | SH | $67.48M 1.13% | 0.00 | 456.02K | 0.00 |
BELLRING BRANDS INCDFND | COMMON STOCK | 1.98M | SH | $67.46M 1.13% | 0.00 | 1.98M | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 553.71K | SH | $66.06M 1.11% | 0.00 | 553.71K | 0.00 |
WEX INCDFND | COM | 358.73K | SH | $65.97M 1.10% | 0.00 | 358.73K | 0.00 |
RYAN SPECIALTY HOLDINGS INCDFND | CL A | 1.63M | SH | $65.43M 1.09% | 0.00 | 1.63M | 0.00 |
Page 1 of 7
…