Stephens-Investment-Management-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Stephens-Investment-Management-Group
Data Enrichment
98% identified
163 identified4 unidentified

Holdings

167 positions • $6.9B total value
Manager:
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CME GROUP INC.
Shares:1.2K
Value:$331.1K
% of Portfolio:0.0% ($331.1K/$6.9B)
TJX COMPANIES INC /DE/
Shares:2.6K
Value:$320.9K
% of Portfolio:0.0% ($320.9K/$6.9B)
Meta Platforms, Inc.
Shares:524
Value:$302.0K
% of Portfolio:0.0% ($302.0K/$6.9B)
RTX Corp
Shares:2.1K
Value:$277.4K
% of Portfolio:0.0% ($277.4K/$6.9B)
S&P Global Inc.
Shares:482
Value:$244.9K
% of Portfolio:0.0% ($244.9K/$6.9B)
ASML HOLDING NV
Shares:361
Value:$239.2K
% of Portfolio:0.0% ($239.2K/$6.9B)
INTUITIVE SURGICAL INC
Shares:464
Value:$229.8K
% of Portfolio:0.0% ($229.8K/$6.9B)