Filed: 2/13/2024ACC: 0001314440-24-000003
📋 What this filing means
STEPHENS INVESTMENT MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $6.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$6.84B
Total AUM (reported)
108.39M
Total Shares
Allocation by class
COM$5.26B76.9%
CL A$694.45M10.2%
SHS$316.19M4.6%
COM NEW$288.45M4.2%
COM CL A$130.57M1.9%
COMMON STOCK$100.60M1.5%
CL A NON VTG$21.94M0.3%
Portfolio Concentration
Top 3$390.17M5.7%
4–10$738.81M10.8%
11–25$1.27B18.6%
Rest$4.44B64.9%
Top 3 weight
5.7%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 108.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
99.91M
shares
% of voting shares92.2%
None
No voting authority
8.48M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole0
Shared0
Other169
Dominant voting typeShared · 92.2% of voting shares
Institutional Holdings169
Rows:
AXON ENTERPRISE INC
DFNDShares515.60K
TypeSH
Market value$133.20M
1.95%
Sole
0.00
Shared
480.27K
None
35.33K
FIRSTCASH HOLDINGS INC
DFNDShares1.19M
TypeSH
Market value$128.72M
1.88%
Sole
0.00
Shared
1.10M
None
88.83K
ICON PLC
DFNDShares453.07K
TypeSH
Market value$128.25M
1.87%
Sole
0.00
Shared
424.58K
None
28.49K
MANHATTAN ASSOCIATES INC
DFNDShares594.78K
TypeSH
Market value$128.07M
1.87%
Sole
0.00
Shared
549.70K
None
45.08K
CELSIUS HLDGS INC
DFNDShares2.08M
TypeSH
Market value$113.47M
1.66%
Sole
0.00
Shared
1.94M
None
137.52K
WINGSTOP INC
DFNDShares396.77K
TypeSH
Market value$101.80M
1.49%
Sole
0.00
Shared
365.31K
None
31.46K
CYBERARK SOFTWARE LTD
DFNDShares457.71K
TypeSH
Market value$100.26M
1.47%
Sole
0.00
Shared
428.59K
None
29.12K
EXELIXIS INC
DFNDShares4.11M
TypeSH
Market value$98.52M
1.44%
Sole
0.00
Shared
3.82M
None
284.76K
ONTO INNOVATION INC
DFNDShares643.95K
TypeSH
Market value$98.46M
1.44%
Sole
0.00
Shared
608.96K
None
34.98K
BELLRING BRANDS INC
DFNDShares1.77M
TypeSH
Market value$98.23M
1.44%
Sole
0.00
Shared
1.67M
None
105.08K
ACADIA HEALTHCARE COMPANY IN
DFNDShares1.24M
TypeSH
Market value$96.45M
1.41%
Sole
0.00
Shared
1.15M
None
85.98K
GUIDEWIRE SOFTWARE INC
DFNDShares850.19K
TypeSH
Market value$92.70M
1.36%
Sole
0.00
Shared
791.54K
None
58.65K
RBC BEARINGS INC
DFNDShares321.65K
TypeSH
Market value$91.63M
1.34%
Sole
0.00
Shared
296.61K
None
25.04K
MGP INGREDIENTS INC NEW
DFNDShares888.85K
TypeSH
Market value$87.57M
1.28%
Sole
0.00
Shared
834.20K
None
54.66K
REPLIGEN CORP
DFNDShares486.80K
TypeSH
Market value$87.53M
1.28%
Sole
0.00
Shared
455.50K
None
31.30K
KRATOS DEFENSE & SEC SOLUTIO
DFNDShares4.15M
TypeSH
Market value$84.17M
1.23%
Sole
0.00
Shared
3.89M
None
258.70K
AEROVIRONMENT INC
DFNDShares662.01K
TypeSH
Market value$83.44M
1.22%
Sole
0.00
Shared
625.63K
None
36.38K
CADENCE DESIGN SYSTEM INC
DFNDShares304.73K
TypeSH
Market value$83.00M
1.21%
Sole
0.00
Shared
287.40K
None
17.34K
TRADEWEB MKTS INC
DFNDShares902.38K
TypeSH
Market value$82.01M
1.20%
Sole
0.00
Shared
868.39K
None
33.98K
BURLINGTON STORES INC
DFNDShares421.09K
TypeSH
Market value$81.89M
1.20%
Sole
0.00
Shared
403.95K
None
17.13K
HEICO CORP NEW
DFNDShares574.30K
TypeSH
Market value$81.80M
1.20%
Sole
0.00
Shared
531.37K
None
42.94K
ENVESTNET INC
DFNDShares1.65M
TypeSH
Market value$81.76M
1.20%
Sole
0.00
Shared
1.53M
None
123.60K
TECHNIPFMC PLC
DFNDShares4.04M
TypeSH
Market value$81.41M
1.19%
Sole
0.00
Shared
3.76M
None
280.68K
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares501.67K
TypeSH
Market value$80.74M
1.18%
Sole
0.00
Shared
483.79K
None
17.88K
HEALTHEQUITY INC
DFNDShares1.19M
TypeSH
Market value$78.66M
1.15%
Sole
0.00
Shared
1.11M
None
78.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INCDFND | COM | 515.60K | SH | $133.20M 1.95% | 0.00 | 480.27K | 35.33K |
FIRSTCASH HOLDINGS INCDFND | COM | 1.19M | SH | $128.72M 1.88% | 0.00 | 1.10M | 88.83K |
ICON PLCDFND | SHS | 453.07K | SH | $128.25M 1.87% | 0.00 | 424.58K | 28.49K |
MANHATTAN ASSOCIATES INCDFND | COM | 594.78K | SH | $128.07M 1.87% | 0.00 | 549.70K | 45.08K |
CELSIUS HLDGS INCDFND | COM NEW | 2.08M | SH | $113.47M 1.66% | 0.00 | 1.94M | 137.52K |
WINGSTOP INCDFND | COM | 396.77K | SH | $101.80M 1.49% | 0.00 | 365.31K | 31.46K |
CYBERARK SOFTWARE LTDDFND | SHS | 457.71K | SH | $100.26M 1.47% | 0.00 | 428.59K | 29.12K |
EXELIXIS INCDFND | COM | 4.11M | SH | $98.52M 1.44% | 0.00 | 3.82M | 284.76K |
ONTO INNOVATION INCDFND | COM | 643.95K | SH | $98.46M 1.44% | 0.00 | 608.96K | 34.98K |
BELLRING BRANDS INCDFND | COMMON STOCK | 1.77M | SH | $98.23M 1.44% | 0.00 | 1.67M | 105.08K |
ACADIA HEALTHCARE COMPANY INDFND | COM | 1.24M | SH | $96.45M 1.41% | 0.00 | 1.15M | 85.98K |
GUIDEWIRE SOFTWARE INCDFND | COM | 850.19K | SH | $92.70M 1.36% | 0.00 | 791.54K | 58.65K |
RBC BEARINGS INCDFND | COM | 321.65K | SH | $91.63M 1.34% | 0.00 | 296.61K | 25.04K |
MGP INGREDIENTS INC NEWDFND | COM | 888.85K | SH | $87.57M 1.28% | 0.00 | 834.20K | 54.66K |
REPLIGEN CORPDFND | COM | 486.80K | SH | $87.53M 1.28% | 0.00 | 455.50K | 31.30K |
KRATOS DEFENSE & SEC SOLUTIODFND | COM NEW | 4.15M | SH | $84.17M 1.23% | 0.00 | 3.89M | 258.70K |
AEROVIRONMENT INCDFND | COM | 662.01K | SH | $83.44M 1.22% | 0.00 | 625.63K | 36.38K |
CADENCE DESIGN SYSTEM INCDFND | COM | 304.73K | SH | $83.00M 1.21% | 0.00 | 287.40K | 17.34K |
TRADEWEB MKTS INCDFND | CL A | 902.38K | SH | $82.01M 1.20% | 0.00 | 868.39K | 33.98K |
BURLINGTON STORES INCDFND | COM | 421.09K | SH | $81.89M 1.20% | 0.00 | 403.95K | 17.13K |
HEICO CORP NEWDFND | CL A | 574.30K | SH | $81.80M 1.20% | 0.00 | 531.37K | 42.94K |
ENVESTNET INCDFND | COM | 1.65M | SH | $81.76M 1.20% | 0.00 | 1.53M | 123.60K |
TECHNIPFMC PLCDFND | COM | 4.04M | SH | $81.41M 1.19% | 0.00 | 3.76M | 280.68K |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 501.67K | SH | $80.74M 1.18% | 0.00 | 483.79K | 17.88K |
HEALTHEQUITY INCDFND | COM | 1.19M | SH | $78.66M 1.15% | 0.00 | 1.11M | 78.52K |
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