Stephens Investment Management Group LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 167
Total Value: 6930115636
Accession Number: 0001314440-25-000006
Form Type: 13F-HR
CIK: 0001314440
Manager Name: Stephens Investment Management Group LLC

Data Enrichment

98% identified

163 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $6,930,115.636K total value

167 positions

Manager:

SEC FilingSEC DataHachi Filing

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Kinsale Capital Group, Inc.

KNSL|49714P108

189678(+10.3%)

Value:

$92.3B(+15.4%)

Live Nation Entertainment, Inc.

LYV|538034109

702744(+1.5%)

Value:

$91.8B(+2.3%)

AeroVironment Inc

AVAV|008073108

763489(+41.0%)

Value:

$91.0B(+9.2%)

AXON ENTERPRISE, INC.

AXON|05464C101

169493(-9.9%)

Value:

$89.1B(-20.3%)

TYLER TECHNOLOGIES INC

TYL|902252105

150225(+2.0%)

Value:

$87.3B(+2.9%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

1336974(-0.7%)

Value:

$85.3B(+32.5%)

ELECTRONIC ARTS INC.

EA|285512109

588108(+12.4%)

Value:

$85.0B(+11.0%)

RESMED INC

RMD|761152107

357985(+7.7%)

Value:

$80.1B(+5.4%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

612835(+9.9%)

Value:

$77.9B(+25.9%)

MANHATTAN ASSOCIATES INC

MANH|562750109

447214(-9.4%)

Value:

$77.4B(-42.0%)

ICON PLC

ICLR|G4705A100

428824(+1.8%)

Value:

$75.0B(-15.0%)

Viper Energy, Inc.

VNOM|927959106

1552974(+21.2%)

Value:

$70.1B(+11.5%)

REPLIGEN CORP

RGEN|759916109

539542(+0.5%)

Value:

$68.7B(-11.2%)

Toast, Inc.

TOST|888787108

2046828(+1.7%)

Value:

$67.9B(-7.5%)

VARONIS SYSTEMS INC

VRNS|922280102

1604558(+14.7%)

Value:

$64.9B(+4.4%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

607222(-0.9%)

Value:

$63.8B(-2.8%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

1154721(+64.8%)

Value:

$63.6B(+71.1%)

PIPER SANDLER COMPANIES

PIPR|724078100

250507(+16.8%)

Value:

$62.0B(-3.6%)

Magnolia Oil & Gas Corp

MGY|559663109

2413961(-10.8%)

Value:

$61.0B(-3.7%)

PTC INC.

PTC|69370C100

387214(+2.0%)

Value:

$60.0B(-14.0%)

Instrument	Shares		Other Manager	Value
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	189.7K	QoQ +10.25% (+17.6K) YoY +85.90% (+87.6K)	All Managers (Combined)	$92.3M	QoQ +15.36% (+$12.3M) YoY +72.42% (+$38.8M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	702.7K	QoQ +1.49% (+10.4K) YoY +8.57% (+55.5K)	All Managers (Combined)	$91.8M	QoQ +2.34% (+$2.1M) YoY +34.03% (+$23.3M)
Aerovironment Inc(AVAVcusip008073108)	763.5K	QoQ +40.98% (+221.9K) YoY +16.61% (-108.8K)	All Managers (Combined)	$91.0M	QoQ +9.19% (+$7.7M) YoY -9.32% (-$9.4M)
Axon Enterprise, Inc.(AXONcusip05464C101)	169.5K	QoQ -9.89% (-18.6K) YoY -62.52% (-282.8K)	All Managers (Combined)	$89.1M	QoQ -20.26% (-$22.7M) YoY -37.00% (-$52.4M)
Tyler Technologies Inc(TYLcusip902252105)	150.2K	QoQ +2.03% (+3.0K) YoY -3.26% (-5.1K)	All Managers (Combined)	$87.3M	QoQ +2.87% (+$2.4M) YoY +32.32% (-$21.3M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	1.3M	QoQ -0.74% (-10.0K) YoY -13.55% (-209.7K)	All Managers (Combined)	$85.3M	QoQ +32.47% (-$20.9M) YoY +35.59% (-$22.4M)
Electronic Arts Inc.(EAcusip285512109)	588.1K	QoQ +12.41% (+64.9K) YoY +43.13% (+177.2K)	All Managers (Combined)	$85.0M	QoQ +11.04% (+$8.5M) YoY +55.91% (+$30.5M)
Resmed Inc(RMDcusip761152107)	358.0K	QoQ +7.66% (+25.5K) YoY +18.80% (+56.7K)	All Managers (Combined)	$80.1M	QoQ +5.38% (+$4.1M) YoY +34.29% (+$20.5M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	612.8K	QoQ +9.88% (+55.1K) YoY +9.86% (+55.0K)	All Managers (Combined)	$77.9M	QoQ +25.93% (+$16.0M) YoY +23.12% (+$14.6M)
Manhattan Associates Inc(MANHcusip562750109)	447.2K	QoQ -9.45% (-46.7K) YoY -24.97% (-148.9K)	All Managers (Combined)	$77.4M	QoQ -42.01% (-$56.1M) YoY -48.12% (-$71.8M)
Icon Plc(ICLRcusipG4705A100)	428.8K	QoQ +1.84% (-7.8K) YoY -4.53% (-20.4K)	All Managers (Combined)	$75.0M	QoQ -15.01% (-$13.3M) YoY -50.27% (-$75.9M)
Viper Energy, Inc.(VNOMcusip927959106)	1.6M	QoQ +21.17% (+271.3K) YoY -14.30% (-259.3K)	All Managers (Combined)	$70.1M	QoQ +11.49% (+$7.2M) YoY +0.59% (-$417.5K)
Repligen Corp(RGENcusip759916109)	539.5K	QoQ +0.51% (-2.7K) YoY +14.37% (-67.8K)	All Managers (Combined)	$68.7M	QoQ -11.15% (-$8.6M) YoY -20.87% (-$18.1M)
Toast, Inc.(TOSTcusip888787108)	2.0M	QoQ +1.66% (-33.5K) YoY +14.88% (+265.2K)	All Managers (Combined)	$67.9M	QoQ -7.48% (-$5.5M) YoY +52.92% (+$23.5M)
Varonis Systems Inc(VRNScusip922280102)	1.6M	QoQ +14.71% (+205.8K) YoY +2.08% (-32.8K)	All Managers (Combined)	$64.9M	QoQ +4.43% (+$2.8M) YoY -12.45% (-$9.2M)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	607.2K	QoQ -0.90% (-5.6K) YoY -12.85% (-89.5K)	All Managers (Combined)	$63.8M	QoQ -2.76% (-$1.8M) YoY +25.34% (-$12.9M)
Tractor Supply Co /De/(TSCOcusip892356106)	1.2M	QoQ +64.78% (+454.0K) YoY +372.10% (-910.1K)	All Managers (Combined)	$63.6M	QoQ +71.12% (+$26.4M) YoY -0.60% (-$389.5K)
Piper Sandler Companies(PIPRcusip724078100)	250.5K	QoQ +16.75% (-36.0K) YoY -39.26% (-162.0K)	All Managers (Combined)	$62.0M	QoQ -3.59% (-$2.3M) YoY -24.22% (-$19.8M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	2.4M	QoQ -10.83% (-293.4K) YoY -20.87% (-637.0K)	All Managers (Combined)	$61.0M	QoQ -3.66% (-$2.3M) YoY -22.98% (-$18.2M)
Ptc Inc.(PTCcusip69370C100)	387.2K	QoQ +2.02% (-7.7K) YoY -1.25% (-4.9K)	All Managers (Combined)	$60.0M	QoQ -14.02% (-$9.8M) YoY -19.01% (-$14.1M)