$5.42 Billion is the total value of Stephens Investment Management Group LLC's 182 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCRX | Buy | PACIRA PHARMACEUTICALS INC | $60,380,000 | +62.3% | 1,228,489 | +2.5% | 1.11% | +48.9% |
GRUB | Buy | GRUBHUB INC | $57,647,000 | +35.1% | 415,862 | +2.9% | 1.06% | +24.0% |
GDOT | Buy | GREEN DOT CORPcl a | $54,526,000 | +24.5% | 613,895 | +1.1% | 1.01% | +14.3% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $47,815,000 | +28.2% | 433,929 | +7.9% | 0.88% | +17.8% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $46,903,000 | +13.0% | 861,071 | +1.0% | 0.86% | +3.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $46,842,000 | +18.9% | 81,606 | +0.2% | 0.86% | +9.2% |
ULTA | Buy | ULTA BEAUTY INC | $45,926,000 | +19.0% | 162,789 | +1.1% | 0.85% | +9.1% |
VRSK | Buy | VERISK ANALYTICS INC | $45,619,000 | +14.6% | 378,428 | +1.2% | 0.84% | +5.2% |
FCFS | Buy | FIRSTCASH INC | $41,776,000 | +4.2% | 509,466 | +14.8% | 0.77% | -4.3% |
RMD | Buy | RESMED INC | $41,749,000 | +11.1% | 361,962 | +0.3% | 0.77% | +2.0% |
PEN | Buy | PENUMBRA INC | $41,255,000 | +12.4% | 275,582 | +5.3% | 0.76% | +3.1% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $40,614,000 | -9.7% | 1,153,798 | +4.8% | 0.75% | -17.1% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $39,203,000 | +3.6% | 672,659 | +0.9% | 0.72% | -4.9% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $37,572,000 | -0.5% | 475,719 | +14.1% | 0.69% | -8.7% |
HRS | Buy | HARRIS CORP DEL | $36,403,000 | +17.2% | 215,136 | +0.3% | 0.67% | +7.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $35,136,000 | +6.5% | 775,293 | +1.3% | 0.65% | -2.3% |
MELI | Buy | MERCADOLIBRE INC | $34,388,000 | +15.0% | 101,002 | +0.3% | 0.63% | +5.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $34,287,000 | -12.3% | 434,502 | +0.5% | 0.63% | -19.5% |
PRAA | Buy | PRA GROUP INC | $34,142,000 | -0.9% | 948,399 | +6.9% | 0.63% | -9.0% |
PTC | Buy | PTC INC | $33,738,000 | +13.8% | 317,712 | +0.2% | 0.62% | +4.4% |
SLAB | Buy | SILICON LABORATORIES INC | $33,394,000 | -5.9% | 363,769 | +2.6% | 0.62% | -13.6% |
TWOU | Buy | 2U INC | $32,337,000 | -6.2% | 430,070 | +5.2% | 0.60% | -13.9% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $32,075,000 | -7.6% | 886,282 | +7.6% | 0.59% | -15.2% |
DPZ | Buy | DOMINOS PIZZA INC | $31,425,000 | +25.9% | 106,599 | +20.5% | 0.58% | +15.5% |
CERN | Buy | CERNER CORP | $30,824,000 | +8.9% | 478,556 | +1.0% | 0.57% | 0.0% |
BEAT | New | BIOTELEMETRY INC | $28,815,000 | – | 447,097 | +100.0% | 0.53% | – |
HOLX | Buy | HOLOGIC INC | $28,410,000 | +14.2% | 693,265 | +9.8% | 0.52% | +4.8% |
CLB | Buy | CORE LABORATORIES N V | $27,965,000 | -5.8% | 241,431 | +2.1% | 0.52% | -13.4% |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $26,440,000 | +15.2% | 236,625 | +0.4% | 0.49% | +5.9% |
RHT | Buy | RED HAT INC | $26,343,000 | +3.0% | 193,302 | +1.8% | 0.49% | -5.4% |
COG | Buy | CABOT OIL & GAS CORP | $25,002,000 | +1.6% | 1,110,222 | +6.8% | 0.46% | -6.7% |
CPE | Buy | CALLON PETE CO DEL | $24,768,000 | +33.6% | 2,065,700 | +21.6% | 0.46% | +22.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $24,165,000 | +10.2% | 107,275 | +0.3% | 0.45% | +1.1% |
EA | Buy | ELECTRONIC ARTS INC | $23,365,000 | -13.9% | 193,917 | +0.5% | 0.43% | -20.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $22,746,000 | +78.3% | 121,301 | +56.5% | 0.42% | +64.1% |
LKQ | Buy | LKQ CORP | $22,708,000 | +0.7% | 717,018 | +1.1% | 0.42% | -7.5% |
INFO | Buy | IHS MARKIT LTD | $22,019,000 | +23.9% | 408,060 | +19.4% | 0.41% | +13.7% |
ANSS | Buy | ANSYS INC | $21,548,000 | +9.7% | 115,428 | +1.6% | 0.40% | +0.8% |
EXPE | Buy | EXPEDIA GROUP INC | $21,502,000 | +8.6% | 164,788 | +0.3% | 0.40% | -0.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $20,997,000 | +17.2% | 53,670 | +3.0% | 0.39% | +7.5% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $20,431,000 | -1.4% | 171,773 | +0.5% | 0.38% | -9.6% |
EZPW | Buy | EZCORP INCcl a non vtg | $18,312,000 | -6.2% | 1,711,391 | +6.1% | 0.34% | -13.8% |
ABCB | Buy | AMERIS BANCORP | $15,147,000 | +2.0% | 331,453 | +20.5% | 0.28% | -6.4% |
RRC | Buy | RANGE RES CORP | $14,786,000 | +3.9% | 870,288 | +3.9% | 0.27% | -4.5% |
LOPE | New | GRAND CANYON ED INC | $14,252,000 | – | 126,349 | +100.0% | 0.26% | – |
MIDD | Buy | MIDDLEBY CORP | $13,823,000 | +25.8% | 106,865 | +1.0% | 0.26% | +15.4% |
FEYE | Buy | FIREEYE INC | $13,257,000 | +20.8% | 779,851 | +10.2% | 0.24% | +11.4% |
PBPB | Buy | POTBELLY CORP | $12,496,000 | +5.5% | 1,015,946 | +12.8% | 0.23% | -2.9% |
EWBC | Buy | EAST WEST BANCORP INC | $12,338,000 | -8.5% | 204,365 | +0.0% | 0.23% | -15.9% |
EXEL | Buy | EXELIXIS INC | $12,302,000 | -16.2% | 694,242 | +0.3% | 0.23% | -23.1% |
IPGP | Buy | IPG PHOTONICS CORP | $11,994,000 | -26.4% | 76,851 | +0.9% | 0.22% | -32.4% |
LMNR | New | LIMONEIRA CO | $11,255,000 | – | 431,067 | +100.0% | 0.21% | – |
ECPG | New | ENCORE CAP GROUP INC | $10,522,000 | – | 293,510 | +100.0% | 0.19% | – |
DOCU | Buy | DOCUSIGN INC | $10,311,000 | +103.5% | 196,138 | +105.3% | 0.19% | +86.3% |
CSOD | New | CORNERSTONE ONDEMAND INC | $10,245,000 | – | 180,527 | +100.0% | 0.19% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $9,232,000 | -16.9% | 500,906 | +0.4% | 0.17% | -23.8% |
VBTX | Buy | VERITEX HLDGS INC | $8,612,000 | -0.3% | 304,726 | +10.1% | 0.16% | -8.6% |
LASR | Buy | NLIGHT INC | $7,894,000 | +2.9% | 355,436 | +54.1% | 0.15% | -5.2% |
ADSK | Buy | AUTODESK INC | $7,027,000 | +23.2% | 45,013 | +2.8% | 0.13% | +13.0% |
GPN | Buy | GLOBAL PMTS INC | $6,240,000 | +19.1% | 48,982 | +2.9% | 0.12% | +9.5% |
CPRT | Buy | COPART INC | $6,237,000 | +0.0% | 121,043 | +8.8% | 0.12% | -8.0% |
ALB | Buy | ALBEMARLE CORP | $5,961,000 | +7.1% | 59,738 | +0.5% | 0.11% | -1.8% |
HSIC | Buy | SCHEIN HENRY INC | $5,180,000 | +26.0% | 60,923 | +7.7% | 0.10% | +15.7% |
FISV | Buy | FISERV INC | $5,033,000 | +21.7% | 61,090 | +9.2% | 0.09% | +12.0% |
XLNX | Buy | XILINX INC | $4,632,000 | +27.1% | 57,774 | +3.3% | 0.08% | +16.4% |
QGEN | Buy | QIAGEN NV | $4,396,000 | +13.3% | 116,056 | +6.8% | 0.08% | +3.8% |
BFB | Buy | BROWN FORMAN CORPcl b | $4,260,000 | +5.6% | 84,276 | +2.9% | 0.08% | -2.5% |
SPLK | Buy | SPLUNK INC | $4,193,000 | +27.3% | 34,682 | +3.4% | 0.08% | +16.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $3,871,000 | +12.7% | 13,070 | +3.3% | 0.07% | +2.9% |
FAST | Buy | FASTENAL CO | $3,572,000 | +22.7% | 61,566 | +3.0% | 0.07% | +11.9% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,484,000 | +50.0% | 19,265 | +39.1% | 0.06% | +36.2% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $3,408,000 | +17.0% | 122,106 | +19.0% | 0.06% | +6.8% |
PXD | Buy | PIONEER NAT RES CO | $3,385,000 | -4.6% | 19,430 | +3.4% | 0.06% | -12.7% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,984,000 | +18.4% | 21,464 | +3.6% | 0.06% | +7.8% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,665,000 | +7.5% | 53,787 | +3.5% | 0.05% | -2.0% |
VEEV | Buy | VEEVA SYS INC | $2,542,000 | +75.9% | 23,347 | +23.1% | 0.05% | +62.1% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,256,000 | +21.6% | 23,042 | +3.7% | 0.04% | +13.5% |
DBX | New | DROPBOX INCcl a | $2,190,000 | – | 81,619 | +100.0% | 0.04% | – |
VAR | Buy | VARIAN MED SYS INC | $2,026,000 | +1.4% | 18,099 | +3.7% | 0.04% | -7.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,585,000 | +1.8% | 18,534 | +31.2% | 0.03% | -6.5% |
MTCH | New | MATCH GROUP INC | $1,502,000 | – | 25,935 | +100.0% | 0.03% | – |
PYPL | New | PAYPAL HLDGS INC | $148,000 | – | 1,690 | +100.0% | 0.00% | – |
CME | Buy | CME GROUP INC | $85,000 | +26.9% | 500 | +22.2% | 0.00% | +100.0% |
AMZN | New | AMAZON COM INC | $130,000 | – | 65 | +100.0% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $73,000 | – | 1,642 | +100.0% | 0.00% | – |
SHPG | New | SHIRE PLCsponsored adr | $33,000 | – | 180 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ICON PLC | 42 | Q3 2023 | 2.4% |
COSTAR GROUP INC | 42 | Q3 2023 | 2.0% |
ACADIA HEALTHCARE COMPANY IN | 42 | Q3 2023 | 2.2% |
COGNEX CORP | 42 | Q3 2023 | 1.7% |
NEOGEN CORP | 42 | Q3 2023 | 1.6% |
TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 1.4% |
PACIRA PHARMACEUTICALS INC | 42 | Q3 2023 | 1.5% |
IDEXX LABS INC | 42 | Q3 2023 | 1.6% |
POWER INTEGRATIONS INC | 42 | Q3 2023 | 1.3% |
CADENCE DESIGN SYSTEM INC | 42 | Q3 2023 | 1.6% |
View Stephens Investment Management Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MGP INGREDIENTS INC | February 14, 2023 | 793,947 | 3.6% |
CHUY'S HOLDINGS, INC.Sold out | February 06, 2019 | 0 | 0.0% |
National CineMedia, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
POTBELLY CORP | February 13, 2017 | 655,649 | 2.6% |
INVENTURE FOODS, INC. | February 12, 2016 | 957,943 | 4.9% |
Del Frisco's Restaurant Group, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
View Stephens Investment Management Group LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
13F-HR/A | 2023-02-14 |
13F-HR | 2023-01-26 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-04 |
View Stephens Investment Management Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.