$5.28 Billion is the total value of Stephens Investment Management Group LLC's 180 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Sell | HEICO CORP NEWcl a | $95,583,000 | +16.3% | 924,672 | -5.4% | 1.81% | +8.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $94,425,000 | +18.4% | 759,778 | -0.7% | 1.79% | +10.0% |
| CSGP | Sell | COSTAR GROUP INC | $88,314,000 | +4.5% | 159,394 | -12.0% | 1.67% | -3.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $80,988,000 | +8.5% | 251,969 | -16.9% | 1.53% | +0.9% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $64,684,000 | +14.2% | 714,660 | -7.6% | 1.22% | +6.1% |
| RGEN | Sell | REPLIGEN CORP | $63,527,000 | +25.4% | 739,116 | -13.8% | 1.20% | +16.5% |
| WEX | Sell | WEX INC | $61,582,000 | -2.9% | 295,923 | -10.4% | 1.16% | -9.8% |
| WING | Sell | WINGSTOP INC | $55,893,000 | -8.5% | 589,896 | -26.6% | 1.06% | -15.0% |
| ILMN | Sell | ILLUMINA INC | $55,776,000 | +6.8% | 151,503 | -9.9% | 1.06% | -0.8% |
| MRCY | Sell | MERCURY SYS INC | $53,675,000 | +1.5% | 762,966 | -7.5% | 1.02% | -5.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $48,937,000 | +4.0% | 271,553 | -5.4% | 0.93% | -3.3% |
| ULTA | Sell | ULTA BEAUTY INC | $47,536,000 | -12.0% | 137,034 | -11.5% | 0.90% | -18.2% |
| MELI | Sell | MERCADOLIBRE INC | $46,894,000 | -2.1% | 76,653 | -18.7% | 0.89% | -9.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $45,092,000 | +32.0% | 1,424,262 | -0.8% | 0.85% | +22.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $43,116,000 | -3.1% | 337,264 | -9.7% | 0.82% | -9.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $42,630,000 | -14.1% | 420,499 | -17.7% | 0.81% | -20.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $39,153,000 | -14.3% | 344,866 | -28.8% | 0.74% | -20.4% |
| NEOG | Sell | NEOGEN CORP | $38,807,000 | -14.5% | 624,803 | -21.0% | 0.73% | -20.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $38,524,000 | -27.5% | 580,975 | -15.7% | 0.73% | -32.7% |
| EGHT | Sell | 8X8 INC NEW | $36,116,000 | +4.5% | 1,498,607 | -12.4% | 0.68% | -2.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $34,088,000 | -26.9% | 64,985 | -20.5% | 0.64% | -32.1% |
| HOLX | Sell | HOLOGIC INC | $32,392,000 | -3.5% | 674,561 | -2.7% | 0.61% | -10.2% |
| HQY | Sell | HEALTHEQUITY INC | $30,094,000 | -17.6% | 460,146 | -6.7% | 0.57% | -23.4% |
| OMCL | Sell | OMNICELL INC | $29,414,000 | -8.1% | 341,906 | -13.7% | 0.56% | -14.6% |
| EA | Sell | ELECTRONIC ARTS INC | $20,612,000 | -8.7% | 203,556 | -8.4% | 0.39% | -15.2% |
| FTNT | Sell | FORTINET INC | $20,534,000 | -14.4% | 267,271 | -6.4% | 0.39% | -20.4% |
| TECH | Sell | BIO TECHNE CORP | $19,096,000 | +1.3% | 91,594 | -3.6% | 0.36% | -6.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $13,654,000 | -64.5% | 1,049,462 | -57.8% | 0.26% | -67.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $12,871,000 | -22.4% | 361,142 | -35.9% | 0.24% | -27.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $5,940,000 | -78.9% | 35,777 | -83.8% | 0.11% | -80.4% |
| RNET | Sell | RIGNET INC | $4,333,000 | +2.8% | 429,863 | -0.4% | 0.08% | -4.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,069,000 | -39.0% | 44,236 | -37.5% | 0.04% | -43.5% |
| AMZN | Sell | AMAZON COM INC | $95,000 | -18.1% | 50 | -23.1% | 0.00% | 0.0% |
| NVDA | Exit | NVIDIA CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -61,137 | -100.0% | -0.10% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -965,677 | -100.0% | -0.17% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -293,673 | -100.0% | -0.34% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -386,981 | -100.0% | -0.65% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -170,845 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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 | 2024-05-14 |
| 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 |
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.