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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CME GROUP INC.

CME|12572Q105

1248(+0.0%)

Value:

$331.1M(+14.2%)

TJX COMPANIES INC /DE/

TJX|872540109

2635(+0.0%)

Value:

$320.9M(+0.8%)

Meta Platforms, Inc.

META|30303M102

524

Value:

$302.0M

RTX Corp

RTX|75513E101

2094(+0.0%)

Value:

$277.4M(+14.5%)

S&P Global Inc.

SPGI|78409V104

482(+0.0%)

Value:

$244.9M(+2.0%)

ASML HOLDING NV

ASML|N07059210

361(+0.0%)

Value:

$239.2M(-4.4%)

INTUITIVE SURGICAL INC

ISRG|46120E602

464(+0.0%)

Value:

$229.8M(-5.1%)

Instrument	Shares		Other Manager	Value
Cme Group Inc.(CMEcusip12572Q105)	1.2K	QoQ 0.00% (+0) YoY +3.82% (+46)	All Managers (Combined)	$331.1K	QoQ +14.23% (+$41.3K) YoY +27.94% (+$72.3K)
Tjx Companies Inc /De/(TJXcusip872540109)	2.6K	QoQ 0.00% (+0) YoY -10.94% (-324)	All Managers (Combined)	$320.9K	QoQ +0.81% (+$2.6K) YoY +6.94% (-$20.8K)
Meta Platforms, Inc.(METAcusip30303M102)	524	QoQ NEW(+524) YoY +94.07% (+254)	All Managers (Combined)	$302.0K	QoQ NEW(+$302.0K) YoY +130.35% (+$170.9K)
Rtx Corp(RTXcusip75513E101)	2.1K	QoQ 0.00% (+0) YoY +3.81% (+77)	All Managers (Combined)	$277.4K	QoQ +14.46% (+$35.1K) YoY +40.99% (+$80.7K)
S&P Global Inc.(SPGIcusip78409V104)	482	QoQ 0.00% (+0) YoY -5.30% (-27)	All Managers (Combined)	$244.9K	QoQ +2.02% (+$4.9K) YoY +13.09% (-$28.4K)
Asml Holding Nv(ASMLcusipN07059210)	361	QoQ 0.00% (-0) YoY +51.68% (+123)	All Managers (Combined)	$239.2K	QoQ -4.39% (-$11.0K) YoY +3.56% (+$8.2K)
Intuitive Surgical Inc(ISRGcusip46120E602)	464	QoQ 0.00% (-0) YoY -25.28% (-157)	All Managers (Combined)	$229.8K	QoQ -5.11% (-$12.4K) YoY -7.27% (-$18.0K)