Filed: 8/15/2023ACC: 0001314440-23-000012
📋 What this filing means
STEPHENS INVESTMENT MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $6.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$6.41B
Total AUM (reported)
113.78M
Total Shares
Allocation by class
COM$4.97B77.6%
CL A$631.22M9.8%
SHS$299.56M4.7%
COM NEW$252.68M3.9%
COMMON STOCK$77.67M1.2%
COM CL A$63.75M1.0%
ORD SH CL A$33.94M0.5%
Portfolio Concentration
Top 3$386.16M6.0%
4–10$707.12M11.0%
11–25$1.15B17.9%
Rest$4.17B65.1%
Top 3 weight
6.0%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 113.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
113.74M
shares
% of voting shares100.0%
None
No voting authority
39.56K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other176
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings176
Rows:
MANHATTAN ASSOCIATES INC
DFNDShares743.89K
TypeSH
Market value$148.69M
2.32%
Sole
0.00
Shared
743.89K
None
0.00
ICON PLC
DFNDShares475.37K
TypeSH
Market value$118.94M
1.86%
Sole
0.00
Shared
475.37K
None
0.00
CELSIUS HLDGS INC
DFNDShares794.53K
TypeSH
Market value$118.54M
1.85%
Sole
0.00
Shared
794.53K
None
0.00
ACADIA HEALTHCARE COMPANY IN
DFNDShares1.47M
TypeSH
Market value$116.92M
1.82%
Sole
0.00
Shared
1.47M
None
0.00
FIRSTCASH HOLDINGS INC
DFNDShares1.21M
TypeSH
Market value$112.46M
1.75%
Sole
0.00
Shared
1.21M
None
0.00
AXON ENTERPRISE INC
DFNDShares571.75K
TypeSH
Market value$111.56M
1.74%
Sole
0.00
Shared
571.75K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares408.66K
TypeSH
Market value$95.84M
1.50%
Sole
0.00
Shared
408.66K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares369K
TypeSH
Market value$94.28M
1.47%
Sole
0.00
Shared
369K
None
0.00
WINGSTOP INC
DFNDShares446.91K
TypeSH
Market value$89.45M
1.40%
Sole
0.00
Shared
446.91K
None
0.00
AEROVIRONMENT INC
DFNDShares846.71K
TypeSH
Market value$86.60M
1.35%
Sole
0.00
Shared
846.71K
None
0.00
MGP INGREDIENTS INC NEW
DFNDShares791.58K
TypeSH
Market value$84.13M
1.31%
Sole
0.00
Shared
752.02K
None
39.56K
HEICO CORP NEW
DFNDShares582.57K
TypeSH
Market value$81.91M
1.28%
Sole
0.00
Shared
582.57K
None
0.00
ENVESTNET INC
DFNDShares1.36M
TypeSH
Market value$80.92M
1.26%
Sole
0.00
Shared
1.36M
None
0.00
DEXCOM INC
DFNDShares622.73K
TypeSH
Market value$80.03M
1.25%
Sole
0.00
Shared
622.73K
None
0.00
EXELIXIS INC
DFNDShares4.16M
TypeSH
Market value$79.57M
1.24%
Sole
0.00
Shared
4.16M
None
0.00
VERISK ANALYTICS INC
DFNDShares342.44K
TypeSH
Market value$77.40M
1.21%
Sole
0.00
Shared
342.44K
None
0.00
ONTO INNOVATION INC
DFNDShares657.94K
TypeSH
Market value$76.63M
1.20%
Sole
0.00
Shared
657.94K
None
0.00
SITEONE LANDSCAPE SUPPLY INC
DFNDShares457.62K
TypeSH
Market value$76.59M
1.20%
Sole
0.00
Shared
457.62K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares512.36K
TypeSH
Market value$75.40M
1.18%
Sole
0.00
Shared
512.36K
None
0.00
RYAN SPECIALTY HOLDINGS INC
DFNDShares1.66M
TypeSH
Market value$74.57M
1.16%
Sole
0.00
Shared
1.66M
None
0.00
BELLRING BRANDS INC
DFNDShares2.03M
TypeSH
Market value$74.43M
1.16%
Sole
0.00
Shared
2.03M
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares467.25K
TypeSH
Market value$73.05M
1.14%
Sole
0.00
Shared
467.25K
None
0.00
HEALTHEQUITY INC
DFNDShares1.13M
TypeSH
Market value$71.46M
1.12%
Sole
0.00
Shared
1.13M
None
0.00
REPLIGEN CORP
DFNDShares501.08K
TypeSH
Market value$70.88M
1.11%
Sole
0.00
Shared
501.08K
None
0.00
TECHNIPFMC PLC
DFNDShares4.11M
TypeSH
Market value$68.24M
1.06%
Sole
0.00
Shared
4.11M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANHATTAN ASSOCIATES INCDFND | COM | 743.89K | SH | $148.69M 2.32% | 0.00 | 743.89K | 0.00 |
ICON PLCDFND | SHS | 475.37K | SH | $118.94M 1.86% | 0.00 | 475.37K | 0.00 |
CELSIUS HLDGS INCDFND | COM NEW | 794.53K | SH | $118.54M 1.85% | 0.00 | 794.53K | 0.00 |
ACADIA HEALTHCARE COMPANY INDFND | COM | 1.47M | SH | $116.92M 1.82% | 0.00 | 1.47M | 0.00 |
FIRSTCASH HOLDINGS INCDFND | COM | 1.21M | SH | $112.46M 1.75% | 0.00 | 1.21M | 0.00 |
AXON ENTERPRISE INCDFND | COM | 571.75K | SH | $111.56M 1.74% | 0.00 | 571.75K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 408.66K | SH | $95.84M 1.50% | 0.00 | 408.66K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 369K | SH | $94.28M 1.47% | 0.00 | 369K | 0.00 |
WINGSTOP INCDFND | COM | 446.91K | SH | $89.45M 1.40% | 0.00 | 446.91K | 0.00 |
AEROVIRONMENT INCDFND | COM | 846.71K | SH | $86.60M 1.35% | 0.00 | 846.71K | 0.00 |
MGP INGREDIENTS INC NEWDFND | COM | 791.58K | SH | $84.13M 1.31% | 0.00 | 752.02K | 39.56K |
HEICO CORP NEWDFND | CL A | 582.57K | SH | $81.91M 1.28% | 0.00 | 582.57K | 0.00 |
ENVESTNET INCDFND | COM | 1.36M | SH | $80.92M 1.26% | 0.00 | 1.36M | 0.00 |
DEXCOM INCDFND | COM | 622.73K | SH | $80.03M 1.25% | 0.00 | 622.73K | 0.00 |
EXELIXIS INCDFND | COM | 4.16M | SH | $79.57M 1.24% | 0.00 | 4.16M | 0.00 |
VERISK ANALYTICS INCDFND | COM | 342.44K | SH | $77.40M 1.21% | 0.00 | 342.44K | 0.00 |
ONTO INNOVATION INCDFND | COM | 657.94K | SH | $76.63M 1.20% | 0.00 | 657.94K | 0.00 |
SITEONE LANDSCAPE SUPPLY INCDFND | COM | 457.62K | SH | $76.59M 1.20% | 0.00 | 457.62K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 512.36K | SH | $75.40M 1.18% | 0.00 | 512.36K | 0.00 |
RYAN SPECIALTY HOLDINGS INCDFND | CL A | 1.66M | SH | $74.57M 1.16% | 0.00 | 1.66M | 0.00 |
BELLRING BRANDS INCDFND | COMMON STOCK | 2.03M | SH | $74.43M 1.16% | 0.00 | 2.03M | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 467.25K | SH | $73.05M 1.14% | 0.00 | 467.25K | 0.00 |
HEALTHEQUITY INCDFND | COM | 1.13M | SH | $71.46M 1.12% | 0.00 | 1.13M | 0.00 |
REPLIGEN CORPDFND | COM | 501.08K | SH | $70.88M 1.11% | 0.00 | 501.08K | 0.00 |
TECHNIPFMC PLCDFND | COM | 4.11M | SH | $68.24M 1.06% | 0.00 | 4.11M | 0.00 |
Page 1 of 8
…