Stephens-Investment-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "SPSC",
  "TREX",
  "PRO",
  "HOOD",
  "PIPR",
  "AZEK",
  "VRNS",
  "MGY",
  "FN",
  "GLOB",
  "MEG",
  "KTOS",
  "PLMR",
  "POOL",
  "GLBE",
  "AR",
  "BRZE",
  "OLLI",
  "INTA",
  "RBC",
  "AVAV",
  "FTI",
  "HUBG",
  "MTSI",
  "GOOGL",
  "BOOT",
  "ASO",
  "FOLD",
  "ASML",
  "LGND",
  "LNN",
  "DT",
  "LASR",
  "POWL",
  "SMPL",
  "AMBA",
  "U",
  "FIVE",
  "ISRG",
  "HEI-A",
  "HUBB",
  "META",
  null,
  "KNSL",
  "LHX",
  "MRVL",
  "DRS",
  "EXEL",
  "PODD",
  "MSFT",
  "NEOG",
  "EVR",
  "EZPW",
  "FWRG",
  "GTLB",
  "HQY",
  "GWRE",
  "HOLX",
  "ILMN",
  "ICLR",
  "FAST",
  "ANSS",
  "PANW",
  "NVDA",
  "PLTR",
  "PSTG",
  "KEYS",
  "MDB",
  "ROK",
  "SPGI",
  "ROP",
  "ROST",
  "RTX",
  "TJX",
  "TW",
  "TYL",
  "VSEC",
  "AGYS",
  null,
  "SDGR",
  "FCFS",
  "MGNI",
  "SITE",
  "SUPN",
  "LSCC",
  "TENB",
  "TOST",
  "TSCO",
  "NTNX",
  "GMED",
  "RVLV",
  "TSM",
  null,
  "RMD",
  "EA",
  "VRSK",
  "VRT",
  "MEDP",
  "SAIA",
  "MMS",
  "RYAN",
  "ADSK",
  "VNOM",
  "AXON",
  "GNRC",
  "FTNT",
  "HSIC",
  "BKR",
  "ECPG",
  "HSTM",
  "IBP",
  "KRNT",
  "IDXX",
  "AMZN",
  "TTWO",
  "RMBS",
  "AAON",
  "SG",
  "VEEV",
  "VIRT",
  "VST",
  "WING",
  "ZETA",
  "POWI",
  "ONTO",
  "PTC",
  null,
  "JBHT",
  "MNDY",
  "TER",
  "TNDM",
  "OKTA",
  "S",
  "SLAB",
  "RBRK",
  "RDDT",
  "SPOT",
  "MANH",
  "LYV",
  "HALO",
  "MELI",
  "IRTC",
  "BCPC",
  "AZTA",
  "BRBR",
  "TECH",
  "BLFS",
  "BFAM",
  "BWXT",
  "BURL",
  "CDNS",
  "CHEF",
  "CIEN",
  "CWAN",
  "CME",
  "CGNX",
  "COHR",
  "CPRT",
  "CSGP",
  "CRWD",
  "CYBR",
  "DSGX",
  "FANG",
  "DXCM",
  "DPZ",
  "MCHP"
]

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: stephens-investment-management-group
Manager Name: Stephens-Investment-Management-Group

Data Enrichment

98% identified

163 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $6.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTAR GROUP, INC.

CSGP|22160N109

Shares:738.8K

Value:$58.5M

% of Portfolio:0.8% ($58.5M/$6.9B)

DEXCOM INC

DXCM|252131107

Shares:841.1K

Value:$57.4M

% of Portfolio:0.8% ($57.4M/$6.9B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:471.3K

Value:$57.2M

% of Portfolio:0.8% ($57.2M/$6.9B)

Evercore Inc.

EVR|29977A105

Shares:285.3K

Value:$57.0M

% of Portfolio:0.8% ($57.0M/$6.9B)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:1.7M

Value:$56.9M

% of Portfolio:0.8% ($56.9M/$6.9B)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:520.6K

Value:$54.5M

% of Portfolio:0.8% ($54.5M/$6.9B)

FIVE BELOW, INC

FIVE|33829M101

Shares:710.8K

Value:$53.3M

% of Portfolio:0.8% ($53.3M/$6.9B)

Okta, Inc.

OKTA|679295105

Shares:499.1K

Value:$52.5M

% of Portfolio:0.8% ($52.5M/$6.9B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:1.3M

Value:$52.0M

% of Portfolio:0.8% ($52.0M/$6.9B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:523.7K

Value:$51.7M

% of Portfolio:0.7% ($51.7M/$6.9B)

Pure Storage, Inc.

PSTG|74624M102

Shares:1.1M

Value:$50.6M

% of Portfolio:0.7% ($50.6M/$6.9B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:465.8K

Value:$50.0M

% of Portfolio:0.7% ($50.0M/$6.9B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:498.3K

Value:$50.0M

% of Portfolio:0.7% ($50.0M/$6.9B)

Vertiv Holdings Co

VRT|92537N108

Shares:669.3K

Value:$48.3M

% of Portfolio:0.7% ($48.3M/$6.9B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:1.2M

Value:$48.3M

% of Portfolio:0.7% ($48.3M/$6.9B)

BIO-TECHNE Corp

TECH|09073M104

Shares:817.8K

Value:$47.9M

% of Portfolio:0.7% ($47.9M/$6.9B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:184.2K

Value:$47.6M

% of Portfolio:0.7% ($47.6M/$6.9B)

HOLOGIC INC

HOLX|436440101

Shares:764.9K

Value:$47.2M

% of Portfolio:0.7% ($47.2M/$6.9B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:645.1K

Value:$47.2M

% of Portfolio:0.7% ($47.2M/$6.9B)

AAON, INC.

AAON|000360206

Shares:602.8K

Value:$47.1M

% of Portfolio:0.7% ($47.1M/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTAR GROUP, INC.(CSGPcusip22160N109)	738.8K	QoQ +20.47% (+125.6K) YoY +37.00% (+199.5K)	All Managers (Combined)	$58.5M	0.8% ($58.5M/$6.9B)	QoQ +33.33% (+$14.6M) YoY +12.36% (+$6.4M)
DEXCOM INC(DXCMcusip252131107)	841.1K	QoQ +19.48% (+137.2K) YoY +33.59% (-211.5K)	All Managers (Combined)	$57.4M	0.8% ($57.4M/$6.9B)	QoQ +4.92% (+$2.7M) YoY -34.22% (-$29.9M)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	471.3K	QoQ +0.09% (-449) YoY -2.33% (-11.3K)	All Managers (Combined)	$57.2M	0.8% ($57.2M/$6.9B)	QoQ -7.75% (-$4.8M) YoY -32.05% (-$27.0M)
Evercore Inc.(EVRcusip29977A105)	285.3K	QoQ +40.76% (+82.6K) YoY NEW(+285.3K)	All Managers (Combined)	$57.0M	0.8% ($57.0M/$6.9B)	QoQ +1.42% (+$801.2K) YoY NEW(+$57.0M)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	1.7M	QoQ -0.77% (-13.6K) YoY -8.58% (-163.3K)	All Managers (Combined)	$56.9M	0.8% ($56.9M/$6.9B)	QoQ -10.13% (-$6.4M) YoY -12.23% (-$7.9M)
iRhythm Technologies, Inc.(IRTCcusip450056106)	520.6K	QoQ +3.51% (+17.7K) YoY +26.42% (+108.8K)	All Managers (Combined)	$54.5M	0.8% ($54.5M/$6.9B)	QoQ +20.16% (+$9.1M) YoY +14.08% (+$6.7M)
FIVE BELOW, INC(FIVEcusip33829M101)	710.8K	QoQ +14.94% (-92.4K) YoY +65.32% (-280.9K)	All Managers (Combined)	$53.3M	0.8% ($53.3M/$6.9B)	QoQ -17.94% (-$11.6M) YoY -31.70% (-$24.7M)
Okta, Inc.(OKTAcusip679295105)	499.1K	QoQ +10.35% (+46.8K) YoY +54.45% (+176.0K)	All Managers (Combined)	$52.5M	0.8% ($52.5M/$6.9B)	QoQ +47.34% (+$16.9M) YoY +55.33% (+$18.7M)
Robinhood Markets, Inc.(HOODcusip770700102)	1.3M	QoQ +12.18% (+135.8K) YoY NEW(+1.3M)	All Managers (Combined)	$52.0M	0.8% ($52.0M/$6.9B)	QoQ +25.31% (+$10.5M) YoY NEW(+$52.0M)
BWX Technologies, Inc.(BWXTcusip05605H100)	523.7K	QoQ +16.54% (+74.4K) YoY NEW(+523.7K)	All Managers (Combined)	$51.7M	0.7% ($51.7M/$6.9B)	QoQ +3.21% (+$1.6M) YoY NEW(+$51.7M)
Pure Storage, Inc.(PSTGcusip74624M102)	1.1M	QoQ +1.10% (-12.5K) YoY -2.80% (-32.9K)	All Managers (Combined)	$50.6M	0.7% ($50.6M/$6.9B)	QoQ -27.13% (-$18.8M) YoY -17.23% (-$10.5M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	465.8K	QoQ +51.43% (+158.2K) YoY NEW(+465.8K)	All Managers (Combined)	$50.0M	0.7% ($50.0M/$6.9B)	QoQ +7.15% (+$3.3M) YoY NEW(+$50.0M)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	498.3K	QoQ -0.59% (-3.0K) YoY +0.11% (+593)	All Managers (Combined)	$50.0M	0.7% ($50.0M/$6.9B)	QoQ -23.19% (-$15.1M) YoY +5.08% (+$2.4M)
Vertiv Holdings Co(VRTcusip92537N108)	669.3K	QoQ -18.41% (-151.1K) YoY -50.31% (-677.8K)	All Managers (Combined)	$48.3M	0.7% ($48.3M/$6.9B)	QoQ -48.15% (-$44.9M) YoY -56.07% (-$61.7M)
ANTERO RESOURCES Corp(ARcusip03674X106)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$48.3M	0.7% ($48.3M/$6.9B)	QoQ NEW(+$48.3M) YoY NEW(+$48.3M)
BIO-TECHNE Corp(TECHcusip09073M104)	817.8K	QoQ +11.31% (-83.1K) YoY +18.52% (-127.8K)	All Managers (Combined)	$47.9M	0.7% ($47.9M/$6.9B)	QoQ -9.39% (-$5.0M) YoY -1.27% (-$621.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	184.2K	QoQ +2.59% (-4.7K) YoY +12.62% (-20.6K)	All Managers (Combined)	$47.6M	0.7% ($47.6M/$6.9B)	QoQ -7.24% (-$3.7M) YoY -0.11% (-$54.1K)
HOLOGIC INC(HOLXcusip436440101)	764.9K	QoQ +2.32% (-17.4K) YoY +5.67% (-41.1K)	All Managers (Combined)	$47.2M	0.7% ($47.2M/$6.9B)	QoQ -12.32% (-$6.6M) YoY -16.26% (-$9.2M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	645.1K	QoQ +11.72% (-67.7K) YoY -12.00% (-88.0K)	All Managers (Combined)	$47.2M	0.7% ($47.2M/$6.9B)	QoQ -1.12% (-$536.1K) YoY +20.08% (-$7.9M)
AAON, INC.(AAONcusip000360206)	602.8K	QoQ -0.68% (-4.2K) YoY NEW(+602.8K)	All Managers (Combined)	$47.1M	0.7% ($47.1M/$6.9B)	QoQ -34.06% (-$24.3M) YoY NEW(+$47.1M)