Filed: 11/14/2023ACC: 0001314440-23-000015
📋 What this filing means
STEPHENS INVESTMENT MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $6.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$6.09B
Total AUM (reported)
108.21M
Total Shares
Allocation by class
COM$4.66B76.5%
CL A$654.31M10.7%
SHS$266.31M4.4%
COM NEW$248.80M4.1%
COM CL A$96.26M1.6%
COMMON STOCK$86.20M1.4%
COM UNT RP INT$31.60M0.5%
Portfolio Concentration
Top 3$375.66M6.2%
4–10$673.79M11.1%
11–25$1.19B19.5%
Rest$3.86B63.3%
Top 3 weight
6.2%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 108.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
99.70M
shares
% of voting shares92.1%
None
No voting authority
8.50M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole0
Shared0
Other174
Dominant voting typeShared · 92.1% of voting shares
Institutional Holdings174
Rows:
MANHATTAN ASSOCIATES INC
DFNDShares669.67K
TypeSH
Market value$132.37M
2.17%
Sole
0.00
Shared
620.74K
None
48.93K
FIRSTCASH HOLDINGS INC
DFNDShares1.21M
TypeSH
Market value$121.81M
2.00%
Sole
0.00
Shared
1.12M
None
88.83K
CELSIUS HLDGS INC
DFNDShares707.95K
TypeSH
Market value$121.48M
1.99%
Sole
0.00
Shared
662.64K
None
45.30K
ICON PLC
DFNDShares472.40K
TypeSH
Market value$116.33M
1.91%
Sole
0.00
Shared
442.77K
None
29.62K
AXON ENTERPRISE INC
DFNDShares528.80K
TypeSH
Market value$105.23M
1.73%
Sole
0.00
Shared
493.47K
None
35.33K
ACADIA HEALTHCARE COMPANY IN
DFNDShares1.39M
TypeSH
Market value$97.75M
1.60%
Sole
0.00
Shared
1.30M
None
94.96K
MGP INGREDIENTS INC NEW
DFNDShares875.26K
TypeSH
Market value$92.32M
1.51%
Sole
0.00
Shared
821.97K
None
53.29K
EXELIXIS INC
DFNDShares4.20M
TypeSH
Market value$91.67M
1.50%
Sole
0.00
Shared
3.91M
None
284.76K
AEROVIRONMENT INC
DFNDShares773.83K
TypeSH
Market value$86.31M
1.42%
Sole
0.00
Shared
728.09K
None
45.74K
TECHNIPFMC PLC
DFNDShares4.14M
TypeSH
Market value$84.18M
1.38%
Sole
0.00
Shared
3.86M
None
280.68K
ONTO INNOVATION INC
DFNDShares659.63K
TypeSH
Market value$84.12M
1.38%
Sole
0.00
Shared
624.64K
None
34.98K
BELLRING BRANDS INC
DFNDShares2.04M
TypeSH
Market value$84.10M
1.38%
Sole
0.00
Shared
1.91M
None
131.57K
RYAN SPECIALTY HOLDINGS INC
DFNDShares1.74M
TypeSH
Market value$84.02M
1.38%
Sole
0.00
Shared
1.61M
None
130.85K
HEALTHEQUITY INC
DFNDShares1.13M
TypeSH
Market value$82.85M
1.36%
Sole
0.00
Shared
1.06M
None
75.59K
VERISK ANALYTICS INC
DFNDShares346.62K
TypeSH
Market value$81.89M
1.34%
Sole
0.00
Shared
329.92K
None
16.70K
WINGSTOP INC
DFNDShares450.23K
TypeSH
Market value$80.97M
1.33%
Sole
0.00
Shared
415.76K
None
34.47K
REPLIGEN CORP
DFNDShares502.10K
TypeSH
Market value$79.84M
1.31%
Sole
0.00
Shared
470.80K
None
31.30K
GUIDEWIRE SOFTWARE INC
DFNDShares872.66K
TypeSH
Market value$78.54M
1.29%
Sole
0.00
Shared
814.01K
None
58.65K
CADENCE DESIGN SYSTEM INC
DFNDShares333.95K
TypeSH
Market value$78.24M
1.28%
Sole
0.00
Shared
316.20K
None
17.75K
RBC BEARINGS INC
DFNDShares328.77K
TypeSH
Market value$76.98M
1.26%
Sole
0.00
Shared
303.73K
None
25.04K
CYBERARK SOFTWARE LTD
DFNDShares468.23K
TypeSH
Market value$76.68M
1.26%
Sole
0.00
Shared
439.11K
None
29.12K
HEICO CORP NEW
DFNDShares586.81K
TypeSH
Market value$75.83M
1.24%
Sole
0.00
Shared
543.88K
None
42.94K
SITEONE LANDSCAPE SUPPLY INC
DFNDShares458.74K
TypeSH
Market value$74.98M
1.23%
Sole
0.00
Shared
430.20K
None
28.53K
TRADEWEB MKTS INC
DFNDShares930.11K
TypeSH
Market value$74.59M
1.22%
Sole
0.00
Shared
896.13K
None
33.98K
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares518.29K
TypeSH
Market value$72.76M
1.19%
Sole
0.00
Shared
500.41K
None
17.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANHATTAN ASSOCIATES INCDFND | COM | 669.67K | SH | $132.37M 2.17% | 0.00 | 620.74K | 48.93K |
FIRSTCASH HOLDINGS INCDFND | COM | 1.21M | SH | $121.81M 2.00% | 0.00 | 1.12M | 88.83K |
CELSIUS HLDGS INCDFND | COM NEW | 707.95K | SH | $121.48M 1.99% | 0.00 | 662.64K | 45.30K |
ICON PLCDFND | SHS | 472.40K | SH | $116.33M 1.91% | 0.00 | 442.77K | 29.62K |
AXON ENTERPRISE INCDFND | COM | 528.80K | SH | $105.23M 1.73% | 0.00 | 493.47K | 35.33K |
ACADIA HEALTHCARE COMPANY INDFND | COM | 1.39M | SH | $97.75M 1.60% | 0.00 | 1.30M | 94.96K |
MGP INGREDIENTS INC NEWDFND | COM | 875.26K | SH | $92.32M 1.51% | 0.00 | 821.97K | 53.29K |
EXELIXIS INCDFND | COM | 4.20M | SH | $91.67M 1.50% | 0.00 | 3.91M | 284.76K |
AEROVIRONMENT INCDFND | COM | 773.83K | SH | $86.31M 1.42% | 0.00 | 728.09K | 45.74K |
TECHNIPFMC PLCDFND | COM | 4.14M | SH | $84.18M 1.38% | 0.00 | 3.86M | 280.68K |
ONTO INNOVATION INCDFND | COM | 659.63K | SH | $84.12M 1.38% | 0.00 | 624.64K | 34.98K |
BELLRING BRANDS INCDFND | COMMON STOCK | 2.04M | SH | $84.10M 1.38% | 0.00 | 1.91M | 131.57K |
RYAN SPECIALTY HOLDINGS INCDFND | CL A | 1.74M | SH | $84.02M 1.38% | 0.00 | 1.61M | 130.85K |
HEALTHEQUITY INCDFND | COM | 1.13M | SH | $82.85M 1.36% | 0.00 | 1.06M | 75.59K |
VERISK ANALYTICS INCDFND | COM | 346.62K | SH | $81.89M 1.34% | 0.00 | 329.92K | 16.70K |
WINGSTOP INCDFND | COM | 450.23K | SH | $80.97M 1.33% | 0.00 | 415.76K | 34.47K |
REPLIGEN CORPDFND | COM | 502.10K | SH | $79.84M 1.31% | 0.00 | 470.80K | 31.30K |
GUIDEWIRE SOFTWARE INCDFND | COM | 872.66K | SH | $78.54M 1.29% | 0.00 | 814.01K | 58.65K |
CADENCE DESIGN SYSTEM INCDFND | COM | 333.95K | SH | $78.24M 1.28% | 0.00 | 316.20K | 17.75K |
RBC BEARINGS INCDFND | COM | 328.77K | SH | $76.98M 1.26% | 0.00 | 303.73K | 25.04K |
CYBERARK SOFTWARE LTDDFND | SHS | 468.23K | SH | $76.68M 1.26% | 0.00 | 439.11K | 29.12K |
HEICO CORP NEWDFND | CL A | 586.81K | SH | $75.83M 1.24% | 0.00 | 543.88K | 42.94K |
SITEONE LANDSCAPE SUPPLY INCDFND | COM | 458.74K | SH | $74.98M 1.23% | 0.00 | 430.20K | 28.53K |
TRADEWEB MKTS INCDFND | CL A | 930.11K | SH | $74.59M 1.22% | 0.00 | 896.13K | 33.98K |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 518.29K | SH | $72.76M 1.19% | 0.00 | 500.41K | 17.88K |
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