Filed: 10/28/2024ACC: 0001314440-24-000018
📋 What this filing means
STEPHENS INVESTMENT MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $7.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$7.33B
Total AUM (reported)
106.39M
Total Shares
Allocation by class
COM$5.16B70.5%
CL A$952.14M13.0%
SHS$426.91M5.8%
COM CL A$288.16M3.9%
COM NEW$253.22M3.5%
COMMON STOCK$95.00M1.3%
COM PAR $0.004$61.25M0.8%
Portfolio Concentration
Top 3$463.17M6.3%
4–10$838.02M11.4%
11–25$1.41B19.3%
Rest$4.62B63.0%
Top 3 weight
6.3%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 106.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
97.38M
shares
% of voting shares91.5%
None
No voting authority
9.01M
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole0
Shared0
Other161
Dominant voting typeShared · 91.5% of voting shares
Institutional Holdings161
Rows:
AXON ENTERPRISE INC
DFNDShares391.76K
TypeSH
Market value$156.55M
2.14%
Sole
0.00
Shared
364.89K
None
26.87K
GUIDEWIRE SOFTWARE INC
DFNDShares848.51K
TypeSH
Market value$155.23M
2.12%
Sole
0.00
Shared
790.34K
None
58.16K
MANHATTAN ASSOCIATES INC
DFNDShares538.04K
TypeSH
Market value$151.39M
2.07%
Sole
0.00
Shared
495.50K
None
42.53K
ICON PLC
DFNDShares456.73K
TypeSH
Market value$131.22M
1.79%
Sole
0.00
Shared
430.48K
None
26.26K
FIRSTCASH HOLDINGS INC
DFNDShares1.13M
TypeSH
Market value$130.12M
1.78%
Sole
0.00
Shared
1.05M
None
88.40K
CYBERARK SOFTWARE LTD
DFNDShares420.03K
TypeSH
Market value$122.48M
1.67%
Sole
0.00
Shared
389.96K
None
30.07K
TRADEWEB MKTS INC
DFNDShares989.16K
TypeSH
Market value$122.33M
1.67%
Sole
0.00
Shared
951.59K
None
37.57K
VERTIV HOLDINGS CO
DFNDShares1.13M
TypeSH
Market value$112.54M
1.54%
Sole
0.00
Shared
1.07M
None
59.55K
HEICO CORP NEW
DFNDShares545.89K
TypeSH
Market value$111.23M
1.52%
Sole
0.00
Shared
505.88K
None
40K
FTI CONSULTING INC
DFNDShares475.04K
TypeSH
Market value$108.10M
1.47%
Sole
0.00
Shared
438.79K
None
36.25K
RYAN SPECIALTY HOLDINGS INC
DFNDShares1.62M
TypeSH
Market value$107.38M
1.46%
Sole
0.00
Shared
1.49M
None
125.49K
BURLINGTON STORES INC
DFNDShares403.98K
TypeSH
Market value$106.44M
1.45%
Sole
0.00
Shared
388.84K
None
15.14K
HEALTHEQUITY INC
DFNDShares1.25M
TypeSH
Market value$102.24M
1.39%
Sole
0.00
Shared
1.15M
None
98.82K
MARKETAXESS HLDGS INC
DFNDShares393.88K
TypeSH
Market value$100.91M
1.38%
Sole
0.00
Shared
366.13K
None
27.75K
KRATOS DEFENSE & SEC SOLUTIO
DFNDShares4.28M
TypeSH
Market value$99.82M
1.36%
Sole
0.00
Shared
4.02M
None
261.27K
EXELIXIS INC
DFNDShares3.81M
TypeSH
Market value$98.78M
1.35%
Sole
0.00
Shared
3.53M
None
273.80K
BELLRING BRANDS INC
DFNDShares1.56M
TypeSH
Market value$95.00M
1.30%
Sole
0.00
Shared
1.46M
None
105.08K
RBC BEARINGS INC
DFNDShares306.52K
TypeSH
Market value$91.77M
1.25%
Sole
0.00
Shared
280.89K
None
25.63K
TECHNIPFMC PLC
DFNDShares3.46M
TypeSH
Market value$90.87M
1.24%
Sole
0.00
Shared
3.21M
None
251.28K
WINGSTOP INC
DFNDShares217.33K
TypeSH
Market value$90.43M
1.23%
Sole
0.00
Shared
199.08K
None
18.25K
TYLER TECHNOLOGIES INC
DFNDShares149.80K
TypeSH
Market value$87.44M
1.19%
Sole
0.00
Shared
142.87K
None
6.93K
VERISK ANALYTICS INC
DFNDShares326.14K
TypeSH
Market value$87.39M
1.19%
Sole
0.00
Shared
311.44K
None
14.71K
ONTO INNOVATION INC
DFNDShares419.86K
TypeSH
Market value$87.15M
1.19%
Sole
0.00
Shared
396.19K
None
23.67K
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares547.91K
TypeSH
Market value$84.22M
1.15%
Sole
0.00
Shared
528.78K
None
19.13K
PALOMAR HLDGS INC
DFNDShares873.64K
TypeSH
Market value$82.71M
1.13%
Sole
0.00
Shared
813.40K
None
60.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INCDFND | COM | 391.76K | SH | $156.55M 2.14% | 0.00 | 364.89K | 26.87K |
GUIDEWIRE SOFTWARE INCDFND | COM | 848.51K | SH | $155.23M 2.12% | 0.00 | 790.34K | 58.16K |
MANHATTAN ASSOCIATES INCDFND | COM | 538.04K | SH | $151.39M 2.07% | 0.00 | 495.50K | 42.53K |
ICON PLCDFND | SHS | 456.73K | SH | $131.22M 1.79% | 0.00 | 430.48K | 26.26K |
FIRSTCASH HOLDINGS INCDFND | COM | 1.13M | SH | $130.12M 1.78% | 0.00 | 1.05M | 88.40K |
CYBERARK SOFTWARE LTDDFND | SHS | 420.03K | SH | $122.48M 1.67% | 0.00 | 389.96K | 30.07K |
TRADEWEB MKTS INCDFND | CL A | 989.16K | SH | $122.33M 1.67% | 0.00 | 951.59K | 37.57K |
VERTIV HOLDINGS CODFND | COM CL A | 1.13M | SH | $112.54M 1.54% | 0.00 | 1.07M | 59.55K |
HEICO CORP NEWDFND | CL A | 545.89K | SH | $111.23M 1.52% | 0.00 | 505.88K | 40K |
FTI CONSULTING INCDFND | COM | 475.04K | SH | $108.10M 1.47% | 0.00 | 438.79K | 36.25K |
RYAN SPECIALTY HOLDINGS INCDFND | CL A | 1.62M | SH | $107.38M 1.46% | 0.00 | 1.49M | 125.49K |
BURLINGTON STORES INCDFND | COM | 403.98K | SH | $106.44M 1.45% | 0.00 | 388.84K | 15.14K |
HEALTHEQUITY INCDFND | COM | 1.25M | SH | $102.24M 1.39% | 0.00 | 1.15M | 98.82K |
MARKETAXESS HLDGS INCDFND | COM | 393.88K | SH | $100.91M 1.38% | 0.00 | 366.13K | 27.75K |
KRATOS DEFENSE & SEC SOLUTIODFND | COM NEW | 4.28M | SH | $99.82M 1.36% | 0.00 | 4.02M | 261.27K |
EXELIXIS INCDFND | COM | 3.81M | SH | $98.78M 1.35% | 0.00 | 3.53M | 273.80K |
BELLRING BRANDS INCDFND | COMMON STOCK | 1.56M | SH | $95.00M 1.30% | 0.00 | 1.46M | 105.08K |
RBC BEARINGS INCDFND | COM | 306.52K | SH | $91.77M 1.25% | 0.00 | 280.89K | 25.63K |
TECHNIPFMC PLCDFND | COM | 3.46M | SH | $90.87M 1.24% | 0.00 | 3.21M | 251.28K |
WINGSTOP INCDFND | COM | 217.33K | SH | $90.43M 1.23% | 0.00 | 199.08K | 18.25K |
TYLER TECHNOLOGIES INCDFND | COM | 149.80K | SH | $87.44M 1.19% | 0.00 | 142.87K | 6.93K |
VERISK ANALYTICS INCDFND | COM | 326.14K | SH | $87.39M 1.19% | 0.00 | 311.44K | 14.71K |
ONTO INNOVATION INCDFND | COM | 419.86K | SH | $87.15M 1.19% | 0.00 | 396.19K | 23.67K |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 547.91K | SH | $84.22M 1.15% | 0.00 | 528.78K | 19.13K |
PALOMAR HLDGS INCDFND | COM | 873.64K | SH | $82.71M 1.13% | 0.00 | 813.40K | 60.24K |
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