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

About Stephens Investment Management Group LLC

Investment Activity

Stephens Investment Management Group LLC has $7.33 billion in total holdings as of September 30, 2024.
Stephens Investment Management Group LLC owns shares of 161 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 6.17% of the portfolio was purchased this quarter.
About 8.38% of the portfolio was sold this quarter.
This quarter, Stephens Investment Management Group LLC has purchased 162 new stocks and bought additional shares in 68 stocks.
Stephens Investment Management Group LLC sold shares of 78 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Axon Enterprise: $156,548,894
Guidewire Software: $155,225,688
Manhattan Associates: $151,392,570
ICON Public: $131,224,246
FirstCash: $130,117,994

Largest New Holdings this Quarter

SentinelOne: $30,971,975 Holding
Braze: $20,793,650 Holding
Powell Industries: $13,605,989 Holding
Clearwater Analytics: $11,070,534 Holding
ZETA GLOBAL HOLDINGS CORP: $7,676,064 Holding

Largest Purchases this Quarter

Deckers Outdoor: 326,440 shares (about $52.05M)
SentinelOne: 1,294,815 shares (about $30.97M)
MarketAxess: 116,607 shares (about $29.87M)
Generac: 167,641 shares (about $26.63M)
Braze: 642,970 shares (about $20.79M)

Largest Sales this Quarter

Piper Sandler Companies: 151,217 shares (about $42.92M)
Celsius: 796,156 shares (about $24.97M)
Onto Innovation: 109,850 shares (about $22.80M)
Axon Enterprise: 56,608 shares (about $22.62M)
Fortinet: 197,298 shares (about $15.30M)

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
AXON Axon Enterprise	$156,548,894	$22,620,557 ▼	-12.6%	391,764	2.1%	Aerospace
GWRE Guidewire Software	$155,225,688	$1,857,390 ▼	-1.2%	848,506	2.1%	Computer and Technology
MANH Manhattan Associates	$151,392,570	$14,911,733 ▼	-9.0%	538,036	2.1%	Computer and Technology
ICLR ICON Public	$131,224,246	$951,283 ▼	-0.7%	456,734	1.8%	Medical
FCFS FirstCash	$130,117,994	$3,398,998 ▼	-2.5%	1,133,432	1.8%	Business Services
CYBR CyberArk Software	$122,483,782	$5,974,797 ▼	-4.7%	420,026	1.7%	Computer and Technology
TW Tradeweb Markets	$122,328,923	$2,957,939 ▲	2.5%	989,156	1.7%	Finance
VRT Vertiv	$112,536,621	$4,403,825 ▼	-3.8%	1,131,135	1.5%	Computer and Technology
HEI.A HEICO	$111,229,935	$4,213,146 ▼	-3.6%	545,887	1.5%	Aerospace
FCN FTI Consulting	$108,099,192	$7,769,809 ▲	7.7%	475,036	1.5%	Business Services
RYAN Ryan Specialty	$107,378,854	$2,454,438 ▼	-2.2%	1,617,395	1.5%	Finance
BURL Burlington Stores	$106,440,914	$2,070,689 ▲	2.0%	403,981	1.5%	Retail/Wholesale
HQY HealthEquity	$102,237,362	$3,189,449 ▼	-3.0%	1,249,082	1.4%	Medical
MKTX MarketAxess	$100,911,287	$29,874,713 ▲	42.1%	393,877	1.4%	Finance
KTOS Kratos Defense & Security Solutions	$99,824,376	$1,594,932 ▼	-1.6%	4,284,308	1.4%	Aerospace
EXEL Exelixis	$98,780,336	$1,918,821 ▼	-1.9%	3,806,564	1.3%	Medical
BRBR BellRing Brands	$95,004,030	$4,867,801 ▼	-4.9%	1,564,625	1.3%	Medical
RBC RBC Bearings	$91,765,658	$2,548,622 ▼	-2.7%	306,519	1.3%	Industrial Products
FTI TechnipFMC	$90,870,320	$14,596,838 ▼	-13.8%	3,464,366	1.2%	Oils/Energy
WING Wingstop	$90,426,250	$2,447,383 ▼	-2.6%	217,329	1.2%	Retail/Wholesale
TYL Tyler Technologies	$87,441,256	$6,479,876 ▼	-6.9%	149,800	1.2%	Computer and Technology
VRSK Verisk Analytics	$87,393,278	$1,680,645 ▲	2.0%	326,143	1.2%	Business Services
ONTO Onto Innovation	$87,146,142	$22,800,466 ▼	-20.7%	419,860	1.2%	Computer and Technology
TTWO Take-Two Interactive Software	$84,219,400	$2,052,490 ▲	2.5%	547,911	1.1%	Consumer Discretionary
PLMR Palomar	$82,707,878	$11,856,092 ▼	-12.5%	873,644	1.1%	Finance
RMD ResMed	$82,159,562	$1,789,400 ▲	2.2%	336,554	1.1%	Medical
DPZ Domino's Pizza	$81,185,054	$12,758,813 ▲	18.6%	188,741	1.1%	Retail/Wholesale
VRNS Varonis Systems	$79,373,629	$3,608,033 ▼	-4.3%	1,404,843	1.1%	Computer and Technology
SWN Southwestern Energy	$78,328,701	$1,332,386 ▼	-1.7%	11,016,695	1.1%	Oils/Energy
HALO Halozyme Therapeutics	$77,830,945	$3,558,840 ▼	-4.4%	1,359,730	1.1%	Medical
AVAV AeroVironment	$77,561,019	$3,451,407 ▼	-4.3%	386,838	1.1%	Aerospace
LYV Live Nation Entertainment	$76,818,293	$1,805,381 ▲	2.4%	701,601	1.0%	Consumer Discretionary
EA Electronic Arts	$76,507,597	$13,149,432 ▲	20.8%	533,377	1.0%	Consumer Discretionary
BFAM Bright Horizons Family Solutions	$75,007,105	$1,632,094 ▼	-2.1%	535,268	1.0%	Business Services
ACHC Acadia Healthcare	$74,884,420	$1,779,285 ▼	-2.3%	1,180,956	1.0%	Medical
SPOT Spotify Technology	$74,599,685	$3,006,468 ▼	-3.9%	202,425	1.0%	Business Services
RGEN Repligen	$74,371,902	$1,837,332 ▼	-2.4%	499,744	1.0%	Medical
SITE SiteOne Landscape Supply	$72,011,385	$2,279,646 ▼	-3.1%	477,181	1.0%	Industrial Products
KNSL Kinsale Capital Group	$71,223,364	$1,314,770 ▼	-1.8%	152,981	1.0%	Finance
PTC PTC	$69,668,819	$5,130,383 ▼	-6.9%	385,635	1.0%	Computer and Technology
WMG Warner Music Group	$67,710,852	$5,109,631 ▲	8.2%	2,163,286	0.9%	Consumer Discretionary
MGY Magnolia Oil & Gas	$66,894,878	$2,989,741 ▼	-4.3%	2,739,348	0.9%	Oils/Energy
HOLX Hologic	$66,701,729	$1,232,816 ▲	1.9%	818,828	0.9%	Medical
CDNS Cadence Design Systems	$64,616,262	$1,655,180 ▲	2.6%	238,410	0.9%	Computer and Technology
DECK Deckers Outdoor	$63,295,431	$52,050,858 ▲	462.9%	396,961	0.9%	Retail/Wholesale
LGND Ligand Pharmaceuticals	$61,925,283	$3,333,397 ▼	-5.1%	618,696	0.8%	Medical
AAON AAON	$61,252,581	$13,975,848 ▲	29.6%	567,995	0.8%	Construction
SUPN Supernus Pharmaceuticals	$60,246,277	$1,051,078 ▲	1.8%	1,932,209	0.8%	Medical
AZPN Aspen Technology	$60,005,197	$161,681 ▲	0.3%	251,257	0.8%	Computer and Technology
VIPER ENERGY INC	$59,042,088	$13,802,171 ▼	-18.9%	1,308,847	0.8%	CL A
PIPR Piper Sandler Companies	$58,914,415	$42,916,897 ▼	-42.1%	207,584	0.8%	Finance
PZZA Papa Johns International	$58,811,657	$9,506,439 ▲	19.3%	1,091,733	0.8%	Retail/Wholesale
PSTG Pure Storage	$57,415,980	$1,715,545 ▼	-2.9%	1,142,834	0.8%	Computer and Technology
MTSI MACOM Technology Solutions	$56,255,392	$3,324,671 ▲	6.3%	505,621	0.8%	Computer and Technology
TNDM Tandem Diabetes Care	$54,050,782	$5,863,734 ▲	12.2%	1,274,482	0.7%	Medical
TECH Bio-Techne	$53,918,060	$455,441 ▼	-0.8%	674,566	0.7%	Medical
HUBB Hubbell	$53,874,008	$19,639,419 ▲	57.4%	125,771	0.7%	Industrial Products
ECPG Encore Capital Group	$53,781,537	$253,982 ▲	0.5%	1,137,752	0.7%	Finance
TOST Toast	$53,357,867	$6,198,729 ▲	13.1%	1,884,771	0.7%	Computer and Technology
GLOB Globant	$53,216,045	$958,601 ▼	-1.8%	268,578	0.7%	Computer and Technology
IDXX IDEXX Laboratories	$52,997,578	$4,352,976 ▼	-7.6%	104,900	0.7%	Medical
MMS Maximus	$52,599,068	$1,548,506 ▼	-2.9%	564,610	0.7%	Business Services
GMED Globus Medical	$50,211,065	$1,498,477 ▲	3.1%	701,860	0.7%	Medical
TREX Trex	$49,808,099	$1,520,621 ▼	-3.0%	748,094	0.7%	Construction
BCPC Balchem	$49,535,376	$3,141,776 ▼	-6.0%	281,451	0.7%	Basic Materials
ROK Rockwell Automation	$48,897,304	$1,574,518 ▲	3.3%	182,140	0.7%	Computer and Technology
CSGP CoStar Group	$46,672,012	$10,038,952 ▲	27.4%	618,664	0.6%	Computer and Technology
IBP Installed Building Products	$46,101,744	$2,017,444 ▼	-4.2%	187,200	0.6%	Construction
DXCM DexCom	$45,887,874	$1,292,464 ▲	2.9%	684,485	0.6%	Medical
TSCO Tractor Supply	$45,381,589	$691,250 ▲	1.5%	155,988	0.6%	Retail/Wholesale
POOL Pool	$44,118,758	$1,065,214 ▲	2.5%	117,088	0.6%	Consumer Discretionary
AZEK AZEK	$44,015,962	$2,397,845 ▼	-5.2%	940,512	0.6%	Construction
NEOG Neogen	$43,808,894	$882,895 ▲	2.1%	2,606,121	0.6%	Medical
MCHP Microchip Technology	$41,847,228	$5,752,939 ▼	-12.1%	521,201	0.6%	Computer and Technology
CGNX Cognex	$41,737,801	$528,484 ▼	-1.3%	1,030,563	0.6%	Computer and Technology
LSCC Lattice Semiconductor	$41,408,982	$7,536,205 ▲	22.2%	780,271	0.6%	Computer and Technology
AMRC Ameresco	$40,607,372	$2,013,855 ▼	-4.7%	1,070,305	0.6%	Oils/Energy
MEDP Medpace	$40,267,629	$1,298,148 ▲	3.3%	120,634	0.5%	Medical
FIVE Five Below	$39,160,342	$13,227,939 ▼	-25.2%	443,241	0.5%	Retail/Wholesale
TENB Tenable	$39,055,405	$2,005,740 ▼	-4.9%	963,855	0.5%	Computer and Technology
AZTA Azenta	$38,666,939	$2,459,057 ▼	-6.0%	798,244	0.5%	Medical
FANG Diamondback Energy	$37,910,588	$1,524,016 ▲	4.2%	219,899	0.5%	Oils/Energy
GTLB GitLab	$37,328,618	$3,758,554 ▲	11.2%	724,265	0.5%	Computer and Technology
MNDY monday.com	$37,141,460	$16,385,652 ▲	78.9%	133,713	0.5%	Computer and Technology
WHD Cactus	$36,609,932	$8,762,361 ▼	-19.3%	613,540	0.5%	Oils/Energy
POWI Power Integrations	$36,386,625	$917,301 ▲	2.6%	567,477	0.5%	Computer and Technology
ALTR Altair Engineering	$35,938,407	$1,564,549 ▼	-4.2%	376,279	0.5%	Construction
SG Sweetgreen	$33,299,426	$19,420,077 ▲	139.9%	939,335	0.5%	Retail/Wholesale
SLAB Silicon Laboratories	$33,272,719	$1,453,524 ▼	-4.2%	287,901	0.5%	Computer and Technology
KRNT Kornit Digital	$33,204,513	$1,893,060 ▼	-5.4%	1,285,253	0.5%	Industrial Products
JBHT J.B. Hunt Transport Services	$32,973,105	$1,112,562 ▲	3.5%	191,337	0.4%	Transportation
CTRA Coterra Energy	$32,015,115	$1,083,833 ▲	3.5%	1,336,748	0.4%	Oils/Energy
S SentinelOne	$30,971,975	$30,971,975 ▲	New Holding	1,294,815	0.4%	Computer and Technology
GNRC Generac	$30,560,409	$26,634,802 ▲	678.5%	192,349	0.4%	Industrial Products
OKTA Okta	$30,489,139	$4,177,462 ▲	15.9%	410,131	0.4%	Computer and Technology
IRTC iRhythm Technologies	$29,720,128	$1,505,736 ▼	-4.8%	400,325	0.4%	Medical
CPRT Copart	$28,834,462	$1,984,650 ▲	7.4%	550,276	0.4%	Business Services
SDGR Schrödinger	$28,564,588	$8,102,436 ▲	39.6%	1,539,870	0.4%	Medical
AMBA Ambarella	$28,260,937	$4,724,032 ▲	20.1%	501,036	0.4%	Computer and Technology
ILMN Illumina	$28,014,285	$5,343,680 ▲	23.6%	214,817	0.4%	Medical

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools