Filed: 8/6/2024ACC: 0001314440-24-000009
📋 What this filing means
STEPHENS INVESTMENT MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $7.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$7.14B
Total AUM (reported)
109.31M
Total Shares
Allocation by class
COM$5.16B72.3%
CL A$856.92M12.0%
SHS$391.13M5.5%
COM NEW$291.99M4.1%
COM CL A$220.96M3.1%
COMMON STOCK$93.98M1.3%
COM PAR $0.004$38.25M0.5%
Portfolio Concentration
Top 3$421.93M5.9%
4–10$795.62M11.1%
11–25$1.37B19.2%
Rest$4.55B63.8%
Top 3 weight
5.9%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 109.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
100.59M
shares
% of voting shares92.0%
None
No voting authority
8.72M
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole0
Shared0
Other162
Dominant voting typeShared · 92.0% of voting shares
Institutional Holdings162
Rows:
MANHATTAN ASSOCIATES INC
DFNDShares591.03K
TypeSH
Market value$145.80M
2.04%
Sole
0.00
Shared
547.03K
None
44K
ICON PLC
DFNDShares460.05K
TypeSH
Market value$144.21M
2.02%
Sole
0.00
Shared
433.41K
None
26.63K
AXON ENTERPRISE INC
DFNDShares448.37K
TypeSH
Market value$131.93M
1.85%
Sole
0.00
Shared
418.06K
None
30.32K
FIRSTCASH HOLDINGS INC
DFNDShares1.16M
TypeSH
Market value$121.98M
1.71%
Sole
0.00
Shared
1.08M
None
87.47K
CYBERARK SOFTWARE LTD
DFNDShares440.51K
TypeSH
Market value$120.45M
1.69%
Sole
0.00
Shared
409.90K
None
30.61K
GUIDEWIRE SOFTWARE INC
DFNDShares858.66K
TypeSH
Market value$118.40M
1.66%
Sole
0.00
Shared
800.99K
None
57.66K
ONTO INNOVATION INC
DFNDShares529.71K
TypeSH
Market value$116.30M
1.63%
Sole
0.00
Shared
500.73K
None
28.98K
HEALTHEQUITY INC
DFNDShares1.29M
TypeSH
Market value$111.03M
1.55%
Sole
0.00
Shared
1.19M
None
97.82K
TECHNIPFMC PLC
DFNDShares4.02M
TypeSH
Market value$105.15M
1.47%
Sole
0.00
Shared
3.74M
None
283.81K
TRADEWEB MKTS INC
DFNDShares965.24K
TypeSH
Market value$102.32M
1.43%
Sole
0.00
Shared
930.16K
None
35.08K
VERTIV HOLDINGS CO
DFNDShares1.18M
TypeSH
Market value$101.75M
1.43%
Sole
0.00
Shared
1.11M
None
65.19K
HEICO CORP NEW
DFNDShares566.56K
TypeSH
Market value$100.58M
1.41%
Sole
0.00
Shared
524.92K
None
41.65K
ENVESTNET INC
DFNDShares1.58M
TypeSH
Market value$98.60M
1.38%
Sole
0.00
Shared
1.46M
None
115.81K
RYAN SPECIALTY HOLDINGS INC
DFNDShares1.65M
TypeSH
Market value$95.80M
1.34%
Sole
0.00
Shared
1.53M
None
122.59K
BURLINGTON STORES INC
DFNDShares396.12K
TypeSH
Market value$95.07M
1.33%
Sole
0.00
Shared
381.39K
None
14.73K
FTI CONSULTING INC
DFNDShares440.89K
TypeSH
Market value$95.03M
1.33%
Sole
0.00
Shared
407.38K
None
33.51K
WINGSTOP INC
DFNDShares223.21K
TypeSH
Market value$94.34M
1.32%
Sole
0.00
Shared
205.07K
None
18.14K
BELLRING BRANDS INC
DFNDShares1.64M
TypeSH
Market value$93.98M
1.32%
Sole
0.00
Shared
1.54M
None
105.08K
EXELIXIS INC
DFNDShares3.88M
TypeSH
Market value$87.19M
1.22%
Sole
0.00
Shared
3.61M
None
270.39K
KRATOS DEFENSE & SEC SOLUTIO
DFNDShares4.35M
TypeSH
Market value$87.10M
1.22%
Sole
0.00
Shared
4.09M
None
258.70K
VERISK ANALYTICS INC
DFNDShares319.87K
TypeSH
Market value$86.22M
1.21%
Sole
0.00
Shared
305.41K
None
14.46K
RBC BEARINGS INC
DFNDShares315.03K
TypeSH
Market value$84.99M
1.19%
Sole
0.00
Shared
289.76K
None
25.27K
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares534.56K
TypeSH
Market value$83.12M
1.16%
Sole
0.00
Shared
516.10K
None
18.46K
PIPER SANDLER COMPANIES
DFNDShares358.80K
TypeSH
Market value$82.59M
1.16%
Sole
0.00
Shared
335.76K
None
23.04K
DOMINOS PIZZA INC
DFNDShares159.08K
TypeSH
Market value$82.14M
1.15%
Sole
0.00
Shared
152.80K
None
6.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANHATTAN ASSOCIATES INCDFND | COM | 591.03K | SH | $145.80M 2.04% | 0.00 | 547.03K | 44K |
ICON PLCDFND | SHS | 460.05K | SH | $144.21M 2.02% | 0.00 | 433.41K | 26.63K |
AXON ENTERPRISE INCDFND | COM | 448.37K | SH | $131.93M 1.85% | 0.00 | 418.06K | 30.32K |
FIRSTCASH HOLDINGS INCDFND | COM | 1.16M | SH | $121.98M 1.71% | 0.00 | 1.08M | 87.47K |
CYBERARK SOFTWARE LTDDFND | SHS | 440.51K | SH | $120.45M 1.69% | 0.00 | 409.90K | 30.61K |
GUIDEWIRE SOFTWARE INCDFND | COM | 858.66K | SH | $118.40M 1.66% | 0.00 | 800.99K | 57.66K |
ONTO INNOVATION INCDFND | COM | 529.71K | SH | $116.30M 1.63% | 0.00 | 500.73K | 28.98K |
HEALTHEQUITY INCDFND | COM | 1.29M | SH | $111.03M 1.55% | 0.00 | 1.19M | 97.82K |
TECHNIPFMC PLCDFND | COM | 4.02M | SH | $105.15M 1.47% | 0.00 | 3.74M | 283.81K |
TRADEWEB MKTS INCDFND | CL A | 965.24K | SH | $102.32M 1.43% | 0.00 | 930.16K | 35.08K |
VERTIV HOLDINGS CODFND | COM CL A | 1.18M | SH | $101.75M 1.43% | 0.00 | 1.11M | 65.19K |
HEICO CORP NEWDFND | CL A | 566.56K | SH | $100.58M 1.41% | 0.00 | 524.92K | 41.65K |
ENVESTNET INCDFND | COM | 1.58M | SH | $98.60M 1.38% | 0.00 | 1.46M | 115.81K |
RYAN SPECIALTY HOLDINGS INCDFND | CL A | 1.65M | SH | $95.80M 1.34% | 0.00 | 1.53M | 122.59K |
BURLINGTON STORES INCDFND | COM | 396.12K | SH | $95.07M 1.33% | 0.00 | 381.39K | 14.73K |
FTI CONSULTING INCDFND | COM | 440.89K | SH | $95.03M 1.33% | 0.00 | 407.38K | 33.51K |
WINGSTOP INCDFND | COM | 223.21K | SH | $94.34M 1.32% | 0.00 | 205.07K | 18.14K |
BELLRING BRANDS INCDFND | COMMON STOCK | 1.64M | SH | $93.98M 1.32% | 0.00 | 1.54M | 105.08K |
EXELIXIS INCDFND | COM | 3.88M | SH | $87.19M 1.22% | 0.00 | 3.61M | 270.39K |
KRATOS DEFENSE & SEC SOLUTIODFND | COM NEW | 4.35M | SH | $87.10M 1.22% | 0.00 | 4.09M | 258.70K |
VERISK ANALYTICS INCDFND | COM | 319.87K | SH | $86.22M 1.21% | 0.00 | 305.41K | 14.46K |
RBC BEARINGS INCDFND | COM | 315.03K | SH | $84.99M 1.19% | 0.00 | 289.76K | 25.27K |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 534.56K | SH | $83.12M 1.16% | 0.00 | 516.10K | 18.46K |
PIPER SANDLER COMPANIESDFND | COM | 358.80K | SH | $82.59M 1.16% | 0.00 | 335.76K | 23.04K |
DOMINOS PIZZA INCDFND | COM | 159.08K | SH | $82.14M 1.15% | 0.00 | 152.80K | 6.28K |
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