Filed: 5/1/2025ACC: 0001314440-25-000006
📋 What this filing means
STEPHENS INVESTMENT MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $6.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$6.93B
Total AUM (reported)
101.21M
Total Shares
Allocation by class
COM$4.80B69.3%
CL A$1.02B14.7%
SHS$354.32M5.1%
COM NEW$290.61M4.2%
COM CL A$168.95M2.4%
COMMON STOCK$112.30M1.6%
CLASS A$56.97M0.8%
Portfolio Concentration
Top 3$386.69M5.6%
4–10$771.61M11.1%
11–25$1.43B20.6%
Rest$4.34B62.7%
Top 3 weight
5.6%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 101.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
93.25M
shares
% of voting shares92.1%
None
No voting authority
7.96M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole0
Shared0
Other167
Dominant voting typeShared · 92.1% of voting shares
Institutional Holdings167
Rows:
GUIDEWIRE SOFTWARE INC
DFNDShares754.92K
TypeSH
Market value$141.44M
2.04%
Sole
0.00
Shared
704.64K
None
50.28K
CYBERARK SOFTWARE LTD
DFNDShares366.62K
TypeSH
Market value$123.92M
1.79%
Sole
0.00
Shared
343.81K
None
22.81K
RYAN SPECIALTY HOLDINGS INC
DFNDShares1.64M
TypeSH
Market value$121.33M
1.75%
Sole
0.00
Shared
1.52M
None
121.95K
KRATOS DEFENSE & SEC SOLUTIO
DFNDShares3.86M
TypeSH
Market value$114.62M
1.65%
Sole
0.00
Shared
3.65M
None
210.78K
HEICO CORP NEW
DFNDShares542.52K
TypeSH
Market value$114.45M
1.65%
Sole
0.00
Shared
505.25K
None
37.27K
EXELIXIS INC
DFNDShares3.02M
TypeSH
Market value$111.37M
1.61%
Sole
0.00
Shared
2.81M
None
207.44K
TECHNIPFMC PLC
DFNDShares3.44M
TypeSH
Market value$109.00M
1.57%
Sole
0.00
Shared
3.21M
None
227.37K
EXPAND ENERGY CORPORATION
DFNDShares970.61K
TypeSH
Market value$108.05M
1.56%
Sole
0.00
Shared
916.07K
None
54.54K
TRADEWEB MKTS INC
DFNDShares721.92K
TypeSH
Market value$107.18M
1.55%
Sole
0.00
Shared
691.76K
None
30.16K
FIRSTCASH HOLDINGS INC
DFNDShares888.83K
TypeSH
Market value$106.94M
1.54%
Sole
0.00
Shared
818.05K
None
70.78K
BELLRING BRANDS INC
DFNDShares1.39M
TypeSH
Market value$103.56M
1.49%
Sole
0.00
Shared
1.31M
None
76.24K
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares497.93K
TypeSH
Market value$103.20M
1.49%
Sole
0.00
Shared
477.65K
None
20.28K
WINGSTOP INC
DFNDShares446.60K
TypeSH
Market value$100.74M
1.45%
Sole
0.00
Shared
415.22K
None
31.38K
BURLINGTON STORES INC
DFNDShares416.76K
TypeSH
Market value$99.33M
1.43%
Sole
0.00
Shared
400.45K
None
16.31K
RBC BEARINGS INC
DFNDShares306.25K
TypeSH
Market value$98.54M
1.42%
Sole
0.00
Shared
282.70K
None
23.55K
VERISK ANALYTICS INC
DFNDShares328.64K
TypeSH
Market value$97.81M
1.41%
Sole
0.00
Shared
314.20K
None
14.44K
HEALTHEQUITY INC
DFNDShares1.07M
TypeSH
Market value$94.51M
1.36%
Sole
0.00
Shared
988.41K
None
81.04K
OLLIES BARGAIN OUTLET HLDGS
DFNDShares809.28K
TypeSH
Market value$94.17M
1.36%
Sole
0.00
Shared
764.16K
None
45.12K
DOMINOS PIZZA INC
DFNDShares202.62K
TypeSH
Market value$93.10M
1.34%
Sole
0.00
Shared
195K
None
7.62K
PALOMAR HLDGS INC
DFNDShares673.52K
TypeSH
Market value$92.33M
1.33%
Sole
0.00
Shared
631.15K
None
42.36K
KINSALE CAP GROUP INC
DFNDShares189.68K
TypeSH
Market value$92.32M
1.33%
Sole
0.00
Shared
176.27K
None
13.41K
LIVE NATION ENTERTAINMENT IN
DFNDShares702.74K
TypeSH
Market value$91.76M
1.32%
Sole
0.00
Shared
671.98K
None
30.77K
AEROVIRONMENT INC
DFNDShares763.49K
TypeSH
Market value$91.00M
1.31%
Sole
0.00
Shared
711.73K
None
51.76K
AXON ENTERPRISE INC
DFNDShares169.49K
TypeSH
Market value$89.14M
1.29%
Sole
0.00
Shared
161.47K
None
8.02K
TYLER TECHNOLOGIES INC
DFNDShares150.22K
TypeSH
Market value$87.34M
1.26%
Sole
0.00
Shared
143.55K
None
6.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCDFND | COM | 754.92K | SH | $141.44M 2.04% | 0.00 | 704.64K | 50.28K |
CYBERARK SOFTWARE LTDDFND | SHS | 366.62K | SH | $123.92M 1.79% | 0.00 | 343.81K | 22.81K |
RYAN SPECIALTY HOLDINGS INCDFND | CL A | 1.64M | SH | $121.33M 1.75% | 0.00 | 1.52M | 121.95K |
KRATOS DEFENSE & SEC SOLUTIODFND | COM NEW | 3.86M | SH | $114.62M 1.65% | 0.00 | 3.65M | 210.78K |
HEICO CORP NEWDFND | CL A | 542.52K | SH | $114.45M 1.65% | 0.00 | 505.25K | 37.27K |
EXELIXIS INCDFND | COM | 3.02M | SH | $111.37M 1.61% | 0.00 | 2.81M | 207.44K |
TECHNIPFMC PLCDFND | COM | 3.44M | SH | $109.00M 1.57% | 0.00 | 3.21M | 227.37K |
EXPAND ENERGY CORPORATIONDFND | COM | 970.61K | SH | $108.05M 1.56% | 0.00 | 916.07K | 54.54K |
TRADEWEB MKTS INCDFND | CL A | 721.92K | SH | $107.18M 1.55% | 0.00 | 691.76K | 30.16K |
FIRSTCASH HOLDINGS INCDFND | COM | 888.83K | SH | $106.94M 1.54% | 0.00 | 818.05K | 70.78K |
BELLRING BRANDS INCDFND | COMMON STOCK | 1.39M | SH | $103.56M 1.49% | 0.00 | 1.31M | 76.24K |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 497.93K | SH | $103.20M 1.49% | 0.00 | 477.65K | 20.28K |
WINGSTOP INCDFND | COM | 446.60K | SH | $100.74M 1.45% | 0.00 | 415.22K | 31.38K |
BURLINGTON STORES INCDFND | COM | 416.76K | SH | $99.33M 1.43% | 0.00 | 400.45K | 16.31K |
RBC BEARINGS INCDFND | COM | 306.25K | SH | $98.54M 1.42% | 0.00 | 282.70K | 23.55K |
VERISK ANALYTICS INCDFND | COM | 328.64K | SH | $97.81M 1.41% | 0.00 | 314.20K | 14.44K |
HEALTHEQUITY INCDFND | COM | 1.07M | SH | $94.51M 1.36% | 0.00 | 988.41K | 81.04K |
OLLIES BARGAIN OUTLET HLDGSDFND | COM | 809.28K | SH | $94.17M 1.36% | 0.00 | 764.16K | 45.12K |
DOMINOS PIZZA INCDFND | COM | 202.62K | SH | $93.10M 1.34% | 0.00 | 195K | 7.62K |
PALOMAR HLDGS INCDFND | COM | 673.52K | SH | $92.33M 1.33% | 0.00 | 631.15K | 42.36K |
KINSALE CAP GROUP INCDFND | COM | 189.68K | SH | $92.32M 1.33% | 0.00 | 176.27K | 13.41K |
LIVE NATION ENTERTAINMENT INDFND | COM | 702.74K | SH | $91.76M 1.32% | 0.00 | 671.98K | 30.77K |
AEROVIRONMENT INCDFND | COM | 763.49K | SH | $91.00M 1.31% | 0.00 | 711.73K | 51.76K |
AXON ENTERPRISE INCDFND | COM | 169.49K | SH | $89.14M 1.29% | 0.00 | 161.47K | 8.02K |
TYLER TECHNOLOGIES INCDFND | COM | 150.22K | SH | $87.34M 1.26% | 0.00 | 143.55K | 6.67K |
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