Filed: 7/30/2025ACC: 0001314440-25-000010
📋 What this filing means
STEPHENS INVESTMENT MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $7.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$7.57B
Total AUM (reported)
101.64M
Total Shares
Allocation by class
COM$5.24B69.2%
CL A$989.27M13.1%
SHS$389.76M5.1%
COM NEW$322.47M4.3%
COM CL A$270.85M3.6%
COMMON STOCK$93.13M1.2%
CLASS A$80.60M1.1%
Portfolio Concentration
Top 3$454.70M6.0%
4–10$824.61M10.9%
11–25$1.44B19.0%
Rest$4.86B64.1%
Top 3 weight
6.0%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 101.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
93.49M
shares
% of voting shares92.0%
None
No voting authority
8.14M
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole0
Shared0
Other178
Dominant voting typeShared · 92.0% of voting shares
Institutional Holdings178
Rows:
AEROVIRONMENT INC
DFNDShares633.88K
TypeSH
Market value$180.63M
2.38%
Sole
0.00
Shared
590.64K
None
43.24K
CYBERARK SOFTWARE LTD
DFNDShares340.32K
TypeSH
Market value$138.47M
1.83%
Sole
0.00
Shared
321.75K
None
18.56K
WINGSTOP INC
DFNDShares402.71K
TypeSH
Market value$135.61M
1.79%
Sole
0.00
Shared
373.24K
None
29.48K
GUIDEWIRE SOFTWARE INC
DFNDShares571.51K
TypeSH
Market value$134.56M
1.78%
Sole
0.00
Shared
534.23K
None
37.28K
KRATOS DEFENSE & SEC SOLUTIO
DFNDShares2.58M
TypeSH
Market value$119.82M
1.58%
Sole
0.00
Shared
2.45M
None
125.59K
HEICO CORP NEW
DFNDShares458.26K
TypeSH
Market value$118.57M
1.57%
Sole
0.00
Shared
433.80K
None
24.46K
EXELIXIS INC
DFNDShares2.64M
TypeSH
Market value$116.46M
1.54%
Sole
0.00
Shared
2.46M
None
178.76K
FIRSTCASH HOLDINGS INC
DFNDShares848.90K
TypeSH
Market value$114.72M
1.51%
Sole
0.00
Shared
780.82K
None
68.08K
ROBINHOOD MKTS INC
DFNDShares1.18M
TypeSH
Market value$110.60M
1.46%
Sole
0.00
Shared
1.13M
None
46.85K
RBC BEARINGS INC
DFNDShares285.52K
TypeSH
Market value$109.87M
1.45%
Sole
0.00
Shared
264.60K
None
20.92K
OLLIES BARGAIN OUTLET HLDGS
DFNDShares816.09K
TypeSH
Market value$107.54M
1.42%
Sole
0.00
Shared
772.33K
None
43.76K
HEALTHEQUITY INC
DFNDShares1.02M
TypeSH
Market value$106.47M
1.41%
Sole
0.00
Shared
941.73K
None
74.61K
TECHNIPFMC PLC
DFNDShares3.08M
TypeSH
Market value$106.23M
1.40%
Sole
0.00
Shared
2.89M
None
198.66K
LIVE NATION ENTERTAINMENT IN
DFNDShares659.95K
TypeSH
Market value$99.84M
1.32%
Sole
0.00
Shared
628.48K
None
31.48K
EXPAND ENERGY CORPORATION
DFNDShares850.72K
TypeSH
Market value$99.48M
1.31%
Sole
0.00
Shared
811.06K
None
39.66K
TRADEWEB MKTS INC
DFNDShares677.41K
TypeSH
Market value$99.17M
1.31%
Sole
0.00
Shared
646.45K
None
30.96K
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares407.89K
TypeSH
Market value$99.06M
1.31%
Sole
0.00
Shared
389.45K
None
18.44K
FIVE BELOW INC
DFNDShares744.73K
TypeSH
Market value$97.69M
1.29%
Sole
0.00
Shared
692.51K
None
52.22K
BURLINGTON STORES INC
DFNDShares403.53K
TypeSH
Market value$93.88M
1.24%
Sole
0.00
Shared
386.85K
None
16.68K
MANHATTAN ASSOCIATES INC
DFNDShares457.95K
TypeSH
Market value$90.43M
1.19%
Sole
0.00
Shared
424.07K
None
33.88K
ELECTRONIC ARTS INC
DFNDShares555.54K
TypeSH
Market value$88.72M
1.17%
Sole
0.00
Shared
531.15K
None
24.39K
RYAN SPECIALTY HOLDINGS INC
DFNDShares1.30M
TypeSH
Market value$88.68M
1.17%
Sole
0.00
Shared
1.22M
None
86.24K
DOMINOS PIZZA INC
DFNDShares191.87K
TypeSH
Market value$86.46M
1.14%
Sole
0.00
Shared
184.05K
None
7.82K
PALOMAR HLDGS INC
DFNDShares559.55K
TypeSH
Market value$86.31M
1.14%
Sole
0.00
Shared
526.71K
None
32.84K
AXON ENTERPRISE INC
DFNDShares103.66K
TypeSH
Market value$85.83M
1.13%
Sole
0.00
Shared
95.94K
None
7.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AEROVIRONMENT INCDFND | COM | 633.88K | SH | $180.63M 2.38% | 0.00 | 590.64K | 43.24K |
CYBERARK SOFTWARE LTDDFND | SHS | 340.32K | SH | $138.47M 1.83% | 0.00 | 321.75K | 18.56K |
WINGSTOP INCDFND | COM | 402.71K | SH | $135.61M 1.79% | 0.00 | 373.24K | 29.48K |
GUIDEWIRE SOFTWARE INCDFND | COM | 571.51K | SH | $134.56M 1.78% | 0.00 | 534.23K | 37.28K |
KRATOS DEFENSE & SEC SOLUTIODFND | COM NEW | 2.58M | SH | $119.82M 1.58% | 0.00 | 2.45M | 125.59K |
HEICO CORP NEWDFND | CL A | 458.26K | SH | $118.57M 1.57% | 0.00 | 433.80K | 24.46K |
EXELIXIS INCDFND | COM | 2.64M | SH | $116.46M 1.54% | 0.00 | 2.46M | 178.76K |
FIRSTCASH HOLDINGS INCDFND | COM | 848.90K | SH | $114.72M 1.51% | 0.00 | 780.82K | 68.08K |
ROBINHOOD MKTS INCDFND | COM CL A | 1.18M | SH | $110.60M 1.46% | 0.00 | 1.13M | 46.85K |
RBC BEARINGS INCDFND | COM | 285.52K | SH | $109.87M 1.45% | 0.00 | 264.60K | 20.92K |
OLLIES BARGAIN OUTLET HLDGSDFND | COM | 816.09K | SH | $107.54M 1.42% | 0.00 | 772.33K | 43.76K |
HEALTHEQUITY INCDFND | COM | 1.02M | SH | $106.47M 1.41% | 0.00 | 941.73K | 74.61K |
TECHNIPFMC PLCDFND | COM | 3.08M | SH | $106.23M 1.40% | 0.00 | 2.89M | 198.66K |
LIVE NATION ENTERTAINMENT INDFND | COM | 659.95K | SH | $99.84M 1.32% | 0.00 | 628.48K | 31.48K |
EXPAND ENERGY CORPORATIONDFND | COM | 850.72K | SH | $99.48M 1.31% | 0.00 | 811.06K | 39.66K |
TRADEWEB MKTS INCDFND | CL A | 677.41K | SH | $99.17M 1.31% | 0.00 | 646.45K | 30.96K |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 407.89K | SH | $99.06M 1.31% | 0.00 | 389.45K | 18.44K |
FIVE BELOW INCDFND | COM | 744.73K | SH | $97.69M 1.29% | 0.00 | 692.51K | 52.22K |
BURLINGTON STORES INCDFND | COM | 403.53K | SH | $93.88M 1.24% | 0.00 | 386.85K | 16.68K |
MANHATTAN ASSOCIATES INCDFND | COM | 457.95K | SH | $90.43M 1.19% | 0.00 | 424.07K | 33.88K |
ELECTRONIC ARTS INCDFND | COM | 555.54K | SH | $88.72M 1.17% | 0.00 | 531.15K | 24.39K |
RYAN SPECIALTY HOLDINGS INCDFND | CL A | 1.30M | SH | $88.68M 1.17% | 0.00 | 1.22M | 86.24K |
DOMINOS PIZZA INCDFND | COM | 191.87K | SH | $86.46M 1.14% | 0.00 | 184.05K | 7.82K |
PALOMAR HLDGS INCDFND | COM | 559.55K | SH | $86.31M 1.14% | 0.00 | 526.71K | 32.84K |
AXON ENTERPRISE INCDFND | COM | 103.66K | SH | $85.83M 1.13% | 0.00 | 95.94K | 7.72K |
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