Stephens Investment Management Group LLC Top Holdings and 13F Report (2024)

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About Stephens Investment Management Group LLC

Investment Activity

Stephens Investment Management Group LLC has $7.51 billion in total holdings as of March 31, 2024.
Stephens Investment Management Group LLC owns shares of 170 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 4.84% of the portfolio was purchased this quarter.
About 4.95% of the portfolio was sold this quarter.
This quarter, Stephens Investment Management Group LLC has purchased 169 new stocks and bought additional shares in 108 stocks.
Stephens Investment Management Group LLC sold shares of 49 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

FirstCash: $151,379,649
ICON Public: $150,909,748
Manhattan Associates: $149,165,856
Axon Enterprise: $141,506,238
Celsius: $128,488,106

Largest New Holdings this Quarter

MACOM Technology Solutions: $47,600,793 Holding
GitLab: $27,586,818 Holding
Sweetgreen: $15,880,785 Holding
Intapp: $9,309,706 Holding
VSE: $7,719,520 Holding

Largest Purchases this Quarter

MACOM Technology Solutions: 497,708 shares (about $47.60M)
GitLab: 473,025 shares (about $27.59M)
Altair Engineering: 223,710 shares (about $19.27M)
Medpace: 47,418 shares (about $19.16M)
Five Below: 87,774 shares (about $15.92M)

Largest Sales this Quarter

Wingstop: 157,176 shares (about $57.59M)
Celsius: 531,665 shares (about $44.09M)
Palo Alto Networks: 146,002 shares (about $41.48M)
Axon Enterprise: 63,334 shares (about $19.82M)
WEX: 58,648 shares (about $13.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FCFS FirstCash	$151,379,649	$82,263 ▼	-0.1%	1,186,919	2.0%	Business Services
ICLR ICON Public	$150,909,748	$1,298,447 ▼	-0.9%	449,203	2.0%	Medical
MANH Manhattan Associates	$149,165,856	$334,057 ▲	0.2%	596,115	2.0%	Computer and Technology
AXON Axon Enterprise	$141,506,238	$19,815,942 ▼	-12.3%	452,270	1.9%	Industrial Products
CELH Celsius	$128,488,106	$44,085,662 ▼	-25.5%	1,549,543	1.7%	Consumer Staples
CYBR CyberArk Software	$117,637,964	$3,943,543 ▼	-3.2%	442,864	1.6%	Computer and Technology
ONTO Onto Innovation	$116,436,432	$169,491 ▼	-0.1%	643,011	1.5%	Computer and Technology
VRT Vertiv	$110,011,940	$15,239,132 ▲	16.1%	1,347,030	1.5%	Computer and Technology
BRBR BellRing Brands	$104,417,104	$190,844 ▼	-0.2%	1,768,882	1.4%	Medical
FTI TechnipFMC	$101,716,341	$213,184 ▲	0.2%	4,050,830	1.4%	Oils/Energy
AVAV AeroVironment	$100,356,861	$1,116,645 ▼	-1.1%	654,729	1.3%	Aerospace
GWRE Guidewire Software	$99,527,137	$301,345 ▲	0.3%	852,773	1.3%	Computer and Technology
ACHC Acadia Healthcare	$98,256,566	$7,209 ▼	0.0%	1,240,300	1.3%	Medical
BURL Burlington Stores	$97,981,626	$209,435 ▲	0.2%	421,989	1.3%	Retail/Wholesale
HQY HealthEquity	$96,679,307	$173,954 ▼	-0.2%	1,184,360	1.3%	Medical
ENV Envestnet	$95,712,721	$98,621 ▲	0.1%	1,652,784	1.3%	Business Services
CDNS Cadence Design Systems	$95,427,553	$570,576 ▲	0.6%	306,565	1.3%	Computer and Technology
TW Tradeweb Markets	$94,539,900	$539,392 ▲	0.6%	907,554	1.3%	Finance
EXEL Exelixis	$92,870,392	$4,580,744 ▼	-4.7%	3,913,628	1.2%	Medical
DPZ Domino's Pizza	$91,349,897	$237,012 ▲	0.3%	183,847	1.2%	Retail/Wholesale
PLMR Palomar	$90,085,730	$166,151 ▼	-0.2%	1,074,624	1.2%	Finance
DECK Deckers Outdoor	$89,902,566	$2,995,089 ▼	-3.2%	95,513	1.2%	Retail/Wholesale
RYAN Ryan Specialty	$89,454,068	$314,130 ▼	-0.3%	1,611,785	1.2%	Finance
HEI.A HEICO	$88,343,087	$65,424 ▼	-0.1%	573,880	1.2%	Aerospace
WING Wingstop	$87,786,875	$57,589,286 ▼	-39.6%	239,593	1.2%	Retail/Wholesale
DXCM DexCom	$87,322,885	$505,839 ▲	0.6%	629,581	1.2%	Medical
RBC RBC Bearings	$87,076,491	$118,684 ▲	0.1%	322,088	1.2%	Industrial Products
RGEN Repligen	$86,760,949	$2,770,939 ▼	-3.1%	471,732	1.2%	Medical
SWN Southwestern Energy	$85,819,949	$9,516,538 ▲	12.5%	11,321,893	1.1%	Oils/Energy
SITE SiteOne Landscape Supply	$84,225,961	$6,242,432 ▲	8.0%	482,532	1.1%	Industrial Products
PIPR Piper Sandler Companies	$81,872,361	$4,689,922 ▼	-5.4%	412,476	1.1%	Finance
TREX Trex	$80,085,784	$63,242 ▲	0.1%	802,865	1.1%	Construction
MGY Magnolia Oil & Gas	$79,172,542	$124,249 ▼	-0.2%	3,050,965	1.1%	Oils/Energy
FCN FTI Consulting	$79,029,926	$132,903 ▲	0.2%	375,814	1.1%	Business Services
KTOS Kratos Defense & Security Solutions	$78,440,565	$2,195,179 ▲	2.9%	4,267,713	1.0%	Aerospace
FIVE Five Below	$77,979,978	$15,920,448 ▲	25.7%	429,926	1.0%	Retail/Wholesale
TTWO Take-Two Interactive Software	$74,939,042	$446,361 ▲	0.6%	504,674	1.0%	Consumer Discretionary
VRNS Varonis Systems	$74,142,183	$90,708 ▼	-0.1%	1,571,808	1.0%	Computer and Technology
PTC PTC	$74,087,342	$394,885 ▲	0.5%	392,121	1.0%	Computer and Technology
WEX WEX	$72,570,878	$13,930,659 ▼	-16.1%	305,523	1.0%	Business Services
VRSK Verisk Analytics	$71,110,312	$212,157 ▲	0.3%	301,660	0.9%	Business Services
VIPER ENERGY INC	$69,699,250	$2,243,410 ▲	3.3%	1,812,253	0.9%	CL A
LYV Live Nation Entertainment	$68,461,959	$364,589 ▲	0.5%	647,272	0.9%	Consumer Discretionary
TYL Tyler Technologies	$66,002,353	$317,907 ▲	0.5%	155,296	0.9%	Computer and Technology
SUPN Supernus Pharmaceuticals	$64,869,579	$105,332 ▼	-0.2%	1,901,776	0.9%	Medical
SPOT Spotify Technology	$64,455,728	$8,154,774 ▲	14.5%	244,243	0.9%	Business Services
TSCO Tractor Supply	$64,014,618	$7,262,468 ▲	12.8%	244,592	0.9%	Retail/Wholesale
BFAM Bright Horizons Family Solutions	$63,231,074	$130,024 ▲	0.2%	557,790	0.8%	Consumer Discretionary
HALO Halozyme Therapeutics	$62,918,373	$1,147,623 ▲	1.9%	1,546,666	0.8%	Medical
PSTG Pure Storage	$61,121,628	$5,882,513 ▲	10.6%	1,175,642	0.8%	Computer and Technology
GLOB Globant	$60,689,929	$2,327,705 ▲	4.0%	300,594	0.8%	Computer and Technology
RMD ResMed	$59,669,806	$275,262 ▲	0.5%	301,317	0.8%	Medical
WMG Warner Music Group	$57,819,011	$295,595 ▲	0.5%	1,751,030	0.8%	Consumer Discretionary
IDXX IDEXX Laboratories	$57,743,894	$318,019 ▲	0.6%	106,947	0.8%	Medical
FIVN Five9	$56,622,271	$9,185,696 ▲	19.4%	911,645	0.8%	Computer and Technology
HOLX Hologic	$56,430,956	$296,170 ▲	0.5%	723,845	0.8%	Medical
EA Electronic Arts	$54,511,582	$381,692 ▲	0.7%	410,881	0.7%	Consumer Discretionary
IBP Installed Building Products	$54,028,257	$102,457 ▼	-0.2%	208,821	0.7%	Construction
TENB Tenable	$53,974,742	$89,715 ▼	-0.2%	1,091,943	0.7%	Computer and Technology
AZEK AZEK	$53,831,370	$474,328 ▼	-0.9%	1,071,911	0.7%	Construction
KNSL Kinsale Capital Group	$53,539,747	$10,545,700 ▲	24.5%	102,031	0.7%	Finance
AZTA Azenta	$53,497,294	$19,410 ▲	0.0%	887,480	0.7%	Medical
CSGP CoStar Group	$52,095,897	$316,172 ▲	0.6%	539,295	0.7%	Computer and Technology
ECPG Encore Capital Group	$52,088,125	$10,267,313 ▲	24.6%	1,142,033	0.7%	Finance
PZZA Papa John's International	$51,148,001	$5,912,082 ▼	-10.4%	767,988	0.7%	Retail/Wholesale
RPD Rapid7	$51,132,831	$322,242 ▼	-0.6%	1,042,676	0.7%	Computer and Technology
LSCC Lattice Semiconductor	$50,938,682	$7,667 ▼	0.0%	651,140	0.7%	Computer and Technology
LGND Ligand Pharmaceuticals	$50,933,010	$2,728,384 ▲	5.7%	696,758	0.7%	Medical
MKTX MarketAxess	$50,893,845	$3,780,089 ▲	8.0%	232,127	0.7%	Finance
BCPC Balchem	$50,623,405	$287,432 ▼	-0.6%	326,708	0.7%	Basic Materials
PRO PROS	$50,585,492	$4,746,950 ▲	10.4%	1,392,389	0.7%	Computer and Technology
MMS Maximus	$49,625,004	$2,368,749 ▲	5.0%	591,478	0.7%	Business Services
MCHP Microchip Technology	$48,990,900	$226,697 ▲	0.5%	546,103	0.7%	Computer and Technology
TECH Bio-Techne	$48,569,241	$111,568 ▲	0.2%	690,002	0.6%	Medical
IRTC iRhythm Technologies	$47,765,668	$6,095,568 ▲	14.6%	411,773	0.6%	Medical
ROK Rockwell Automation	$47,639,156	$373,776 ▲	0.8%	163,523	0.6%	Industrial Products
MTSI MACOM Technology Solutions	$47,600,793	$47,600,793 ▲	New Holding	497,708	0.6%	Computer and Technology
AZPN Aspen Technology	$47,165,806	$10,203,955 ▲	27.6%	221,145	0.6%	Computer and Technology
CGNX Cognex	$44,498,750	$9,423,179 ▲	26.9%	1,049,004	0.6%	Computer and Technology
TOST Toast	$44,397,696	$154,280 ▲	0.3%	1,781,609	0.6%	Computer and Technology
POOL Pool	$43,747,470	$4,071,315 ▲	10.3%	108,420	0.6%	Consumer Discretionary
POWI Power Integrations	$42,698,178	$64,109 ▼	-0.1%	596,760	0.6%	Computer and Technology
PCRX Pacira BioSciences	$41,689,489	$3,177,383 ▲	8.3%	1,426,745	0.6%	Medical
WHD Cactus	$40,668,923	$4,640,488 ▼	-10.2%	811,917	0.5%	Oils/Energy
SLAB Silicon Laboratories	$40,623,177	$52,745 ▼	-0.1%	282,655	0.5%	Computer and Technology
ANSS ANSYS	$39,824,807	$241,623 ▲	0.6%	114,716	0.5%	Computer and Technology
GMED Globus Medical	$39,321,928	$57,824 ▼	-0.1%	733,071	0.5%	Medical
MEDP Medpace	$38,514,687	$19,163,985 ▲	99.0%	95,298	0.5%	Medical
QLYS Qualys	$37,485,844	$11,826,077 ▼	-24.0%	224,641	0.5%	Computer and Technology
FANG Diamondback Energy	$37,131,509	$293,490 ▲	0.8%	187,372	0.5%	Oils/Energy
SPSC SPS Commerce	$36,384,067	$169,738 ▼	-0.5%	196,777	0.5%	Business Services
JBHT J.B. Hunt Transport Services	$34,130,330	$2,312,296 ▲	7.3%	171,294	0.5%	Transportation
TNDM Tandem Diabetes Care	$34,084,214	$10,163 ▲	0.0%	962,559	0.5%	Medical
CHEF Chefs' Warehouse	$33,864,625	$5,563,135 ▼	-14.1%	899,220	0.5%	Consumer Staples
OKTA Okta	$33,808,476	$3,424,840 ▲	11.3%	323,155	0.4%	Computer and Technology
CTRA Coterra Energy	$33,481,677	$202,186 ▲	0.6%	1,200,921	0.4%	Oils/Energy
NEOG Neogen	$33,277,022	$49,881 ▼	-0.1%	2,108,810	0.4%	Medical
ALTR Altair Engineering	$32,059,258	$19,272,617 ▲	150.7%	372,133	0.4%	Construction
ULTA Ulta Beauty	$31,454,892	$191,374 ▲	0.6%	60,157	0.4%	Retail/Wholesale
DRS Leonardo DRS	$30,068,775	$568,486 ▼	-1.9%	1,361,194	0.4%	Aerospace

Showing largest 100 holdings. View all holdings.

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Stephens Investment Management Group LLC Top Holdings and 13F Report (2024)

About Stephens Investment Management Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stephens Investment Management Group LLC Top Holdings and 13F Report (2024)

About Stephens Investment Management Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStephens Investment Management Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information