$6.09 Billion is the total value of Stephens Investment Management Group LLC's 174 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $822,529 | -7.3% | 2,605 | 0.0% | 0.01% | -7.1% | |
| NVDA | NVIDIA CORPORATION | $451,085 | +2.8% | 1,037 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $351,995 | -2.5% | 2,769 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $262,996 | +4.8% | 2,959 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $240,664 | +8.1% | 1,202 | 0.0% | 0.00% | +33.3% | |
| MELI | MERCADOLIBRE INC | $220,611 | +7.0% | 174 | 0.0% | 0.00% | +33.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,132 | -13.9% | 3,051 | 0.0% | 0.00% | -20.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $187,512 | -13.0% | 1,203 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $191,019 | -4.0% | 942 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $160,760 | -14.5% | 550 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $125,385 | -18.8% | 213 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $134,105 | -8.9% | 367 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $86,657 | -15.5% | 1,588 | 0.0% | 0.00% | -50.0% | |
| FB | META PLATFORMS INCcl a | $31,222 | +4.6% | 104 | 0.0% | 0.00% | – | |
| GOOGL | ALPHABET INCcap stk cl a | $21,984 | +9.3% | 168 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $21,113 | +5.4% | 46 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $11,772 | +13.5% | 64 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $13,984 | -9.7% | 136 | 0.0% | 0.00% | – | |
| ADBE | ADOBE INC | $20,396 | +4.3% | 40 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.