Filed: 5/14/2024ACC: 0001314440-24-000006
📋 What this filing means
STEPHENS INVESTMENT MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $7.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$7.51B
Total AUM (reported)
111.25M
Total Shares
Allocation by class
COM$5.61B74.7%
CL A$804.41M10.7%
SHS$375.69M5.0%
COM NEW$311.73M4.1%
COM CL A$215.77M2.9%
COMMON STOCK$106.53M1.4%
CL A NON VTG$28.32M0.4%
Portfolio Concentration
Top 3$451.46M6.0%
4–10$820.21M10.9%
11–25$1.41B18.7%
Rest$4.83B64.3%
Top 3 weight
6.0%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 111.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
102.47M
shares
% of voting shares92.1%
None
No voting authority
8.78M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole0
Shared0
Other170
Dominant voting typeShared · 92.1% of voting shares
Institutional Holdings170
Rows:
FIRSTCASH HOLDINGS INC
DFNDShares1.19M
TypeSH
Market value$151.38M
2.01%
Sole
0.00
Shared
1.10M
None
89.10K
ICON PLC
DFNDShares449.20K
TypeSH
Market value$150.91M
2.01%
Sole
0.00
Shared
421.72K
None
27.48K
MANHATTAN ASSOCIATES INC
DFNDShares596.12K
TypeSH
Market value$149.17M
1.99%
Sole
0.00
Shared
550.87K
None
45.25K
AXON ENTERPRISE INC
DFNDShares452.27K
TypeSH
Market value$141.51M
1.88%
Sole
0.00
Shared
421.34K
None
30.93K
CELSIUS HLDGS INC
DFNDShares1.55M
TypeSH
Market value$128.49M
1.71%
Sole
0.00
Shared
1.44M
None
105.07K
CYBERARK SOFTWARE LTD
DFNDShares442.86K
TypeSH
Market value$117.64M
1.57%
Sole
0.00
Shared
415.94K
None
26.92K
ONTO INNOVATION INC
DFNDShares643.01K
TypeSH
Market value$116.44M
1.55%
Sole
0.00
Shared
608.03K
None
34.98K
VERTIV HOLDINGS CO
DFNDShares1.35M
TypeSH
Market value$110.01M
1.46%
Sole
0.00
Shared
1.27M
None
75.90K
BELLRING BRANDS INC
DFNDShares1.77M
TypeSH
Market value$104.42M
1.39%
Sole
0.00
Shared
1.66M
None
105.08K
TECHNIPFMC PLC
DFNDShares4.05M
TypeSH
Market value$101.72M
1.35%
Sole
0.00
Shared
3.77M
None
281.78K
AEROVIRONMENT INC
DFNDShares654.73K
TypeSH
Market value$100.36M
1.34%
Sole
0.00
Shared
619.37K
None
35.36K
GUIDEWIRE SOFTWARE INC
DFNDShares852.77K
TypeSH
Market value$99.53M
1.32%
Sole
0.00
Shared
793.86K
None
58.91K
ACADIA HEALTHCARE COMPANY IN
DFNDShares1.24M
TypeSH
Market value$98.26M
1.31%
Sole
0.00
Shared
1.15M
None
85.98K
BURLINGTON STORES INC
DFNDShares421.99K
TypeSH
Market value$97.98M
1.30%
Sole
0.00
Shared
404.86K
None
17.13K
HEALTHEQUITY INC
DFNDShares1.18M
TypeSH
Market value$96.68M
1.29%
Sole
0.00
Shared
1.11M
None
78.52K
ENVESTNET INC
DFNDShares1.65M
TypeSH
Market value$95.71M
1.27%
Sole
0.00
Shared
1.53M
None
123.91K
CADENCE DESIGN SYSTEM INC
DFNDShares306.56K
TypeSH
Market value$95.43M
1.27%
Sole
0.00
Shared
289.37K
None
17.20K
TRADEWEB MKTS INC
DFNDShares907.55K
TypeSH
Market value$94.54M
1.26%
Sole
0.00
Shared
873.17K
None
34.38K
EXELIXIS INC
DFNDShares3.91M
TypeSH
Market value$92.87M
1.24%
Sole
0.00
Shared
3.65M
None
268.61K
DOMINOS PIZZA INC
DFNDShares183.85K
TypeSH
Market value$91.35M
1.22%
Sole
0.00
Shared
175.74K
None
8.11K
PALOMAR HLDGS INC
DFNDShares1.07M
TypeSH
Market value$90.09M
1.20%
Sole
0.00
Shared
1.01M
None
64.71K
DECKERS OUTDOOR CORP
DFNDShares95.51K
TypeSH
Market value$89.90M
1.20%
Sole
0.00
Shared
92.25K
None
3.26K
RYAN SPECIALTY HOLDINGS INC
DFNDShares1.61M
TypeSH
Market value$89.45M
1.19%
Sole
0.00
Shared
1.49M
None
120.54K
HEICO CORP NEW
DFNDShares573.88K
TypeSH
Market value$88.34M
1.18%
Sole
0.00
Shared
530.81K
None
43.07K
WINGSTOP INC
DFNDShares239.59K
TypeSH
Market value$87.79M
1.17%
Sole
0.00
Shared
219.67K
None
19.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRSTCASH HOLDINGS INCDFND | COM | 1.19M | SH | $151.38M 2.01% | 0.00 | 1.10M | 89.10K |
ICON PLCDFND | SHS | 449.20K | SH | $150.91M 2.01% | 0.00 | 421.72K | 27.48K |
MANHATTAN ASSOCIATES INCDFND | COM | 596.12K | SH | $149.17M 1.99% | 0.00 | 550.87K | 45.25K |
AXON ENTERPRISE INCDFND | COM | 452.27K | SH | $141.51M 1.88% | 0.00 | 421.34K | 30.93K |
CELSIUS HLDGS INCDFND | COM NEW | 1.55M | SH | $128.49M 1.71% | 0.00 | 1.44M | 105.07K |
CYBERARK SOFTWARE LTDDFND | SHS | 442.86K | SH | $117.64M 1.57% | 0.00 | 415.94K | 26.92K |
ONTO INNOVATION INCDFND | COM | 643.01K | SH | $116.44M 1.55% | 0.00 | 608.03K | 34.98K |
VERTIV HOLDINGS CODFND | COM CL A | 1.35M | SH | $110.01M 1.46% | 0.00 | 1.27M | 75.90K |
BELLRING BRANDS INCDFND | COMMON STOCK | 1.77M | SH | $104.42M 1.39% | 0.00 | 1.66M | 105.08K |
TECHNIPFMC PLCDFND | COM | 4.05M | SH | $101.72M 1.35% | 0.00 | 3.77M | 281.78K |
AEROVIRONMENT INCDFND | COM | 654.73K | SH | $100.36M 1.34% | 0.00 | 619.37K | 35.36K |
GUIDEWIRE SOFTWARE INCDFND | COM | 852.77K | SH | $99.53M 1.32% | 0.00 | 793.86K | 58.91K |
ACADIA HEALTHCARE COMPANY INDFND | COM | 1.24M | SH | $98.26M 1.31% | 0.00 | 1.15M | 85.98K |
BURLINGTON STORES INCDFND | COM | 421.99K | SH | $97.98M 1.30% | 0.00 | 404.86K | 17.13K |
HEALTHEQUITY INCDFND | COM | 1.18M | SH | $96.68M 1.29% | 0.00 | 1.11M | 78.52K |
ENVESTNET INCDFND | COM | 1.65M | SH | $95.71M 1.27% | 0.00 | 1.53M | 123.91K |
CADENCE DESIGN SYSTEM INCDFND | COM | 306.56K | SH | $95.43M 1.27% | 0.00 | 289.37K | 17.20K |
TRADEWEB MKTS INCDFND | CL A | 907.55K | SH | $94.54M 1.26% | 0.00 | 873.17K | 34.38K |
EXELIXIS INCDFND | COM | 3.91M | SH | $92.87M 1.24% | 0.00 | 3.65M | 268.61K |
DOMINOS PIZZA INCDFND | COM | 183.85K | SH | $91.35M 1.22% | 0.00 | 175.74K | 8.11K |
PALOMAR HLDGS INCDFND | COM | 1.07M | SH | $90.09M 1.20% | 0.00 | 1.01M | 64.71K |
DECKERS OUTDOOR CORPDFND | COM | 95.51K | SH | $89.90M 1.20% | 0.00 | 92.25K | 3.26K |
RYAN SPECIALTY HOLDINGS INCDFND | CL A | 1.61M | SH | $89.45M 1.19% | 0.00 | 1.49M | 120.54K |
HEICO CORP NEWDFND | CL A | 573.88K | SH | $88.34M 1.18% | 0.00 | 530.81K | 43.07K |
WINGSTOP INCDFND | COM | 239.59K | SH | $87.79M 1.17% | 0.00 | 219.67K | 19.92K |
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