Filed: 1/28/2025ACC: 0001314440-25-000003
📋 What this filing means
STEPHENS INVESTMENT MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $7.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$7.47B
Total AUM (reported)
99.39M
Total Shares
Allocation by class
COM$5.17B69.3%
CL A$1.03B13.8%
SHS$402.01M5.4%
COM NEW$319.48M4.3%
COM CL A$231.05M3.1%
COMMON STOCK$108.80M1.5%
COM PAR $0.004$71.43M1.0%
Portfolio Concentration
Top 3$395.82M5.3%
4–10$764.04M10.2%
11–25$1.37B18.4%
Rest$4.94B66.1%
Top 3 weight
5.3%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 99.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
90.84M
shares
% of voting shares91.4%
None
No voting authority
8.56M
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole0
Shared0
Other171
Dominant voting typeShared · 91.4% of voting shares
Institutional Holdings171
Rows:
CYBERARK SOFTWARE LTD
DFNDShares409.81K
TypeSH
Market value$136.53M
1.83%
Sole
0.00
Shared
381.08K
None
28.72K
MANHATTAN ASSOCIATES INC
DFNDShares493.89K
TypeSH
Market value$133.47M
1.79%
Sole
0.00
Shared
455.84K
None
38.05K
GUIDEWIRE SOFTWARE INC
DFNDShares746.41K
TypeSH
Market value$125.83M
1.68%
Sole
0.00
Shared
692.10K
None
54.31K
BURLINGTON STORES INC
DFNDShares398.82K
TypeSH
Market value$113.69M
1.52%
Sole
0.00
Shared
383.81K
None
15.01K
KRATOS DEFENSE & SEC SOLUTIO
DFNDShares4.26M
TypeSH
Market value$112.28M
1.50%
Sole
0.00
Shared
3.99M
None
264.72K
AXON ENTERPRISE INC
DFNDShares188.12K
TypeSH
Market value$111.80M
1.50%
Sole
0.00
Shared
179.34K
None
8.78K
TRADEWEB MKTS INC
DFNDShares851.63K
TypeSH
Market value$111.50M
1.49%
Sole
0.00
Shared
817.01K
None
34.62K
BELLRING BRANDS INC
DFNDShares1.44M
TypeSH
Market value$108.80M
1.46%
Sole
0.00
Shared
1.35M
None
96.38K
RYAN SPECIALTY HOLDINGS INC
DFNDShares1.61M
TypeSH
Market value$103.14M
1.38%
Sole
0.00
Shared
1.48M
None
128.72K
EXELIXIS INC
DFNDShares3.09M
TypeSH
Market value$102.83M
1.38%
Sole
0.00
Shared
2.86M
None
233.01K
EXPAND ENERGY CORPORATION
DFNDShares1.03M
TypeSH
Market value$102.29M
1.37%
Sole
0.00
Shared
953.13K
None
74.43K
HEALTHEQUITY INC
DFNDShares1.05M
TypeSH
Market value$100.79M
1.35%
Sole
0.00
Shared
963.29K
None
87.15K
HEICO CORP NEW
DFNDShares540.18K
TypeSH
Market value$100.52M
1.35%
Sole
0.00
Shared
499.95K
None
40.23K
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares544.34K
TypeSH
Market value$100.20M
1.34%
Sole
0.00
Shared
522.38K
None
21.96K
TECHNIPFMC PLC
DFNDShares3.41M
TypeSH
Market value$98.73M
1.32%
Sole
0.00
Shared
3.16M
None
247.15K
VERTIV HOLDINGS CO
DFNDShares820.37K
TypeSH
Market value$93.20M
1.25%
Sole
0.00
Shared
795.90K
None
24.47K
RBC BEARINGS INC
DFNDShares305.04K
TypeSH
Market value$91.25M
1.22%
Sole
0.00
Shared
279.18K
None
25.85K
FTI CONSULTING INC
DFNDShares474.29K
TypeSH
Market value$90.65M
1.21%
Sole
0.00
Shared
437.86K
None
36.44K
LIVE NATION ENTERTAINMENT IN
DFNDShares692.39K
TypeSH
Market value$89.66M
1.20%
Sole
0.00
Shared
662.55K
None
29.84K
VERISK ANALYTICS INC
DFNDShares321.48K
TypeSH
Market value$88.54M
1.19%
Sole
0.00
Shared
306.96K
None
14.51K
ICON PLC
DFNDShares421.07K
TypeSH
Market value$88.30M
1.18%
Sole
0.00
Shared
397.78K
None
23.29K
TYLER TECHNOLOGIES INC
DFNDShares147.23K
TypeSH
Market value$84.90M
1.14%
Sole
0.00
Shared
140.38K
None
6.84K
AEROVIRONMENT INC
DFNDShares541.54K
TypeSH
Market value$83.34M
1.12%
Sole
0.00
Shared
509.67K
None
31.87K
FIRSTCASH HOLDINGS INC
DFNDShares776.49K
TypeSH
Market value$80.44M
1.08%
Sole
0.00
Shared
707.94K
None
68.54K
KINSALE CAP GROUP INC
DFNDShares172.04K
TypeSH
Market value$80.02M
1.07%
Sole
0.00
Shared
158.85K
None
13.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDDFND | SHS | 409.81K | SH | $136.53M 1.83% | 0.00 | 381.08K | 28.72K |
MANHATTAN ASSOCIATES INCDFND | COM | 493.89K | SH | $133.47M 1.79% | 0.00 | 455.84K | 38.05K |
GUIDEWIRE SOFTWARE INCDFND | COM | 746.41K | SH | $125.83M 1.68% | 0.00 | 692.10K | 54.31K |
BURLINGTON STORES INCDFND | COM | 398.82K | SH | $113.69M 1.52% | 0.00 | 383.81K | 15.01K |
KRATOS DEFENSE & SEC SOLUTIODFND | COM NEW | 4.26M | SH | $112.28M 1.50% | 0.00 | 3.99M | 264.72K |
AXON ENTERPRISE INCDFND | COM | 188.12K | SH | $111.80M 1.50% | 0.00 | 179.34K | 8.78K |
TRADEWEB MKTS INCDFND | CL A | 851.63K | SH | $111.50M 1.49% | 0.00 | 817.01K | 34.62K |
BELLRING BRANDS INCDFND | COMMON STOCK | 1.44M | SH | $108.80M 1.46% | 0.00 | 1.35M | 96.38K |
RYAN SPECIALTY HOLDINGS INCDFND | CL A | 1.61M | SH | $103.14M 1.38% | 0.00 | 1.48M | 128.72K |
EXELIXIS INCDFND | COM | 3.09M | SH | $102.83M 1.38% | 0.00 | 2.86M | 233.01K |
EXPAND ENERGY CORPORATIONDFND | COM | 1.03M | SH | $102.29M 1.37% | 0.00 | 953.13K | 74.43K |
HEALTHEQUITY INCDFND | COM | 1.05M | SH | $100.79M 1.35% | 0.00 | 963.29K | 87.15K |
HEICO CORP NEWDFND | CL A | 540.18K | SH | $100.52M 1.35% | 0.00 | 499.95K | 40.23K |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 544.34K | SH | $100.20M 1.34% | 0.00 | 522.38K | 21.96K |
TECHNIPFMC PLCDFND | COM | 3.41M | SH | $98.73M 1.32% | 0.00 | 3.16M | 247.15K |
VERTIV HOLDINGS CODFND | COM CL A | 820.37K | SH | $93.20M 1.25% | 0.00 | 795.90K | 24.47K |
RBC BEARINGS INCDFND | COM | 305.04K | SH | $91.25M 1.22% | 0.00 | 279.18K | 25.85K |
FTI CONSULTING INCDFND | COM | 474.29K | SH | $90.65M 1.21% | 0.00 | 437.86K | 36.44K |
LIVE NATION ENTERTAINMENT INDFND | COM | 692.39K | SH | $89.66M 1.20% | 0.00 | 662.55K | 29.84K |
VERISK ANALYTICS INCDFND | COM | 321.48K | SH | $88.54M 1.19% | 0.00 | 306.96K | 14.51K |
ICON PLCDFND | SHS | 421.07K | SH | $88.30M 1.18% | 0.00 | 397.78K | 23.29K |
TYLER TECHNOLOGIES INCDFND | COM | 147.23K | SH | $84.90M 1.14% | 0.00 | 140.38K | 6.84K |
AEROVIRONMENT INCDFND | COM | 541.54K | SH | $83.34M 1.12% | 0.00 | 509.67K | 31.87K |
FIRSTCASH HOLDINGS INCDFND | COM | 776.49K | SH | $80.44M 1.08% | 0.00 | 707.94K | 68.54K |
KINSALE CAP GROUP INCDFND | COM | 172.04K | SH | $80.02M 1.07% | 0.00 | 158.85K | 13.19K |
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