$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRZO | CARRIZO OIL & GAS INC | $8,547,000 | -19.6% | 853,034 | 0.0% | 0.16% | -25.3% | |
| PDCE | PDC ENERGY INC | $5,296,000 | -11.3% | 146,865 | 0.0% | 0.10% | -18.0% | |
| CYBE | CYBEROPTICS CORP | $3,590,000 | -5.1% | 221,197 | 0.0% | 0.07% | -11.7% | |
| MSFT | MICROSOFT CORP | $209,000 | +13.6% | 1,561 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $173,000 | +10.2% | 1,511 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $87,000 | -1.1% | 1,650 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $114,000 | +12.9% | 430 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $103,000 | -4.6% | 680 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $114,000 | +2.7% | 311 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $116,000 | +10.5% | 395 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $90,000 | -7.2% | 869 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $43,000 | -6.5% | 250 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,000 | -3.8% | 1,299 | 0.0% | 0.00% | 0.0% |
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.