$5.98 Billion is the total value of Stephens Investment Management Group LLC's 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXON | Sell | AXON ENTERPRISE INC | $125,729,824 | +27.6% | 559,172 | -6.0% | 2.10% | +17.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $118,085,048 | +18.8% | 762,577 | -6.7% | 1.98% | +9.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $103,863,999 | -16.2% | 1,437,564 | -4.3% | 1.74% | -22.6% |
| ICLR | Sell | ICON PLC | $102,218,834 | +5.5% | 478,575 | -2.0% | 1.71% | -2.5% |
| WING | Sell | WINGSTOP INC | $94,406,749 | -6.8% | 514,254 | -27.2% | 1.58% | -13.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $89,737,843 | +29.7% | 427,140 | -0.0% | 1.50% | +19.8% |
| RGEN | Sell | REPLIGEN CORP | $88,972,199 | -4.6% | 528,464 | -3.2% | 1.49% | -11.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $78,677,985 | +42.0% | 393,902 | -0.3% | 1.32% | +31.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $76,084,384 | +19.0% | 194,445 | -13.8% | 1.27% | +9.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $74,791,932 | -13.0% | 773,283 | -2.6% | 1.25% | -19.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $71,362,014 | +19.4% | 903,088 | -0.0% | 1.19% | +10.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $66,058,080 | +17.1% | 553,714 | -0.6% | 1.10% | +8.1% |
| BURL | Sell | BURLINGTON STORES INC | $63,764,773 | -2.3% | 315,511 | -0.5% | 1.07% | -9.8% |
| RMD | Sell | RESMED INC | $60,748,045 | +4.5% | 277,401 | -0.0% | 1.02% | -3.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $58,685,796 | +18.9% | 700,475 | -0.1% | 0.98% | +9.7% |
| HOLX | Sell | HOLOGIC INC | $58,313,981 | +6.0% | 722,602 | -0.0% | 0.98% | -2.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $54,461,710 | +8.3% | 153,569 | -0.6% | 0.91% | -0.1% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $54,306,839 | -5.6% | 1,627,415 | -0.0% | 0.91% | -12.8% |
| IDXX | Sell | IDEXX LABS INC | $53,247,018 | +20.9% | 106,477 | -0.8% | 0.89% | +11.7% |
| PTC | Sell | PTC INC | $50,425,293 | +5.9% | 393,241 | -0.0% | 0.84% | -2.2% |
| DLTR | Sell | DOLLAR TREE INC | $50,219,676 | +0.4% | 349,841 | -0.0% | 0.84% | -7.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $49,190,820 | -0.2% | 702,726 | -0.0% | 0.82% | -7.9% |
| FTNT | Sell | FORTINET INC | $49,029,336 | +9.1% | 737,727 | -19.2% | 0.82% | +0.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $47,236,399 | -7.4% | 901,286 | -34.5% | 0.79% | -14.5% |
| ULTA | Sell | ULTA BEAUTY INC | $46,895,971 | -21.2% | 85,942 | -32.8% | 0.78% | -27.2% |
| QLYS | Sell | QUALYS INC | $42,482,865 | +1.5% | 326,741 | -12.0% | 0.71% | -6.2% |
| CSGP | Sell | COSTAR GROUP INC | $37,638,298 | -11.4% | 546,671 | -0.1% | 0.63% | -18.2% |
| ANSS | Sell | ANSYS INC | $37,396,736 | +35.2% | 112,370 | -1.1% | 0.63% | +25.0% |
| GLOB | Sell | GLOBANT S A | $35,756,968 | -14.7% | 218,017 | -12.4% | 0.60% | -21.3% |
| SPSC | Sell | SPS COMM INC | $35,345,022 | +4.9% | 232,075 | -10.8% | 0.59% | -3.3% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $31,243,269 | -11.7% | 1,187,957 | -24.9% | 0.52% | -18.4% |
| CGNX | Sell | COGNEX CORP | $31,133,999 | -28.7% | 628,335 | -31.6% | 0.52% | -34.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $31,158,232 | -11.9% | 317,229 | -36.3% | 0.52% | -18.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $30,317,812 | -12.5% | 1,082,779 | -0.4% | 0.51% | -19.3% |
| POOL | Sell | POOL CORP | $29,830,291 | +10.1% | 87,111 | -1.3% | 0.50% | +1.6% |
| COG | Sell | COTERRA ENERGY INC | $28,603,603 | +0.1% | 1,165,591 | -0.0% | 0.48% | -7.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $27,707,941 | -0.8% | 157,916 | -0.0% | 0.46% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO | $25,926,430 | -9.9% | 126,941 | -0.0% | 0.43% | -16.9% |
| SDGR | Sell | SCHRODINGER INC | $18,572,971 | +26.2% | 705,392 | -9.5% | 0.31% | +16.5% |
| ICFI | Sell | ICF INTL INC | $17,310,112 | +6.0% | 157,795 | -3.9% | 0.29% | -2.0% |
| PODD | Sell | INSULET CORP | $14,816,649 | -21.0% | 46,453 | -27.0% | 0.25% | -27.1% |
| CPRT | Sell | COPART INC | $14,230,409 | +22.6% | 189,209 | -0.2% | 0.24% | +13.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,789,725 | -6.3% | 60,625 | -0.1% | 0.16% | -13.2% |
| ROST | Sell | ROSS STORES INC | $9,169,420 | -8.5% | 86,398 | -0.1% | 0.15% | -15.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $8,686,218 | -33.5% | 46,191 | -23.8% | 0.14% | -38.8% |
| ADSK | Sell | AUTODESK INC | $8,249,589 | +5.4% | 39,631 | -4.7% | 0.14% | -2.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,173,473 | -3.1% | 127,174 | -0.2% | 0.14% | -10.5% |
| HSIC | Sell | HENRY SCHEIN INC | $7,937,674 | +1.0% | 97,347 | -0.2% | 0.13% | -6.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,846,838 | +14.9% | 21,546 | -0.1% | 0.13% | +5.6% |
| FAST | Sell | FASTENAL CO | $7,732,029 | +13.2% | 143,345 | -0.2% | 0.13% | +4.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $7,253,846 | -1.2% | 251,346 | -0.1% | 0.12% | -9.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,059,413 | +0.8% | 16,019 | -0.1% | 0.12% | -7.1% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $6,783,346 | -4.4% | 311,878 | -20.3% | 0.11% | -11.6% |
| AVO | Sell | MISSION PRODUCE INC | $6,710,062 | -20.2% | 603,966 | -15.6% | 0.11% | -26.3% |
| KLAC | Sell | KLA CORP | $6,427,835 | +5.0% | 16,103 | -0.1% | 0.11% | -2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,333,997 | +17.9% | 33,967 | -0.1% | 0.11% | +9.3% |
| SPLK | Sell | SPLUNK INC | $5,539,659 | +2.9% | 57,777 | -7.1% | 0.09% | -5.1% |
| TER | Sell | TERADYNE INC | $4,816,233 | +12.7% | 44,798 | -8.3% | 0.08% | +5.2% |
| DBX | Sell | DROPBOX INCcl a | $4,722,608 | -3.3% | 218,437 | -0.1% | 0.08% | -10.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,159,371 | -18.1% | 127,858 | -0.1% | 0.05% | -24.3% |
| Sell | OMNIAB INC | $3,046,223 | -8.9% | 827,778 | -3.9% | 0.05% | -16.4% | |
| GNRC | Sell | GENERAC HLDGS INC | $1,834,226 | +7.3% | 16,982 | -0.1% | 0.03% | 0.0% |
| Sell | A K A BRANDS HLDG CORP | $879,730 | -64.5% | 1,615,073 | -21.0% | 0.02% | -66.7% | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -307 | -100.0% | -0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -358,903 | -100.0% | -0.04% | – |
| LESL | Exit | LESLIES INC | $0 | – | -1,542,115 | -100.0% | -0.34% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -867,037 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.