Stephens Investment Management Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 167Value: $6.9BLatest: 2025Q1

Stephens Investment Management Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 167 holdings worth $6.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 9

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Guidewire Software, Inc.

GWRE|40171V100

Shares:754.9K

Value:$141.4M

% of Portfolio:2.0% ($141.4M/$6.9B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:366.6K

Value:$123.9M

% of Portfolio:1.8% ($123.9M/$6.9B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:1.6M

Value:$121.3M

% of Portfolio:1.8% ($121.3M/$6.9B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:3.9M

Value:$114.6M

% of Portfolio:1.7% ($114.6M/$6.9B)

HEICO CORP

HEI-A|422806208

Shares:542.5K

Value:$114.5M

% of Portfolio:1.7% ($114.5M/$6.9B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:3.0M

Value:$111.4M

% of Portfolio:1.6% ($111.4M/$6.9B)

TechnipFMC plc

FTI|G87110105

Shares:3.4M

Value:$109.0M

% of Portfolio:1.6% ($109.0M/$6.9B)

165167735

Shares:970.6K

Value:$108.0M

% of Portfolio:1.6% ($108.0M/$6.9B)

Tradeweb Markets Inc.

TW|892672106

Shares:721.9K

Value:$107.2M

% of Portfolio:1.5% ($107.2M/$6.9B)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:888.8K

Value:$106.9M

% of Portfolio:1.5% ($106.9M/$6.9B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:1.4M

Value:$103.6M

% of Portfolio:1.5% ($103.6M/$6.9B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:497.9K

Value:$103.2M

% of Portfolio:1.5% ($103.2M/$6.9B)

Wingstop Inc.

WING|974155103

Shares:446.6K

Value:$100.7M

% of Portfolio:1.5% ($100.7M/$6.9B)

Burlington Stores, Inc.

BURL|122017106

Shares:416.8K

Value:$99.3M

% of Portfolio:1.4% ($99.3M/$6.9B)

RBC Bearings INC

RBC|75524B104

Shares:306.2K

Value:$98.5M

% of Portfolio:1.4% ($98.5M/$6.9B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:328.6K

Value:$97.8M

% of Portfolio:1.4% ($97.8M/$6.9B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:1.1M

Value:$94.5M

% of Portfolio:1.4% ($94.5M/$6.9B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:809.3K

Value:$94.2M

% of Portfolio:1.4% ($94.2M/$6.9B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:202.6K

Value:$93.1M

% of Portfolio:1.3% ($93.1M/$6.9B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:673.5K

Value:$92.3M

% of Portfolio:1.3% ($92.3M/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Guidewire Software, Inc.(GWREcusip40171V100)	754.9K	QoQ +1.14% (+8.5K) YoY -11.47% (-97.8K)	All Managers (Combined)	$141.4M	2.0% ($141.4M/$6.9B)	QoQ +12.40% (+$15.6M) YoY +42.11% (-$41.9M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	366.6K	QoQ -10.53% (-43.2K) YoY -17.21% (-76.2K)	All Managers (Combined)	$123.9M	1.8% ($123.9M/$6.9B)	QoQ -9.23% (-$12.6M) YoY +5.33% (-$6.3M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	1.6M	QoQ +2.17% (+34.9K) YoY +1.90% (+30.7K)	All Managers (Combined)	$121.3M	1.8% ($121.3M/$6.9B)	QoQ +17.63% (+$18.2M) YoY +35.63% (+$31.9M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	3.9M	QoQ -9.30% (-395.9K) YoY -9.54% (-407.3K)	All Managers (Combined)	$114.6M	1.7% ($114.6M/$6.9B)	QoQ +2.07% (-$2.3M) YoY +46.11% (-$36.2M)
HEICO CORP(HEI-Acusip422806208)	542.5K	QoQ +0.43% (+2.3K) YoY -5.46% (-31.4K)	All Managers (Combined)	$114.5M	1.7% ($114.5M/$6.9B)	QoQ +13.86% (+$13.9M) YoY +29.55% (-$26.1M)
EXELIXIS, INC.(EXELcusip30161Q104)	3.0M	QoQ -2.31% (-71.5K) YoY -22.92% (-897.1K)	All Managers (Combined)	$111.4M	1.6% ($111.4M/$6.9B)	QoQ +8.30% (-$8.5M) YoY +19.92% (-$18.5M)
TechnipFMC plc(FTIcusipG87110105)	3.4M	QoQ +0.81% (+27.9K) YoY -15.08% (-611.2K)	All Managers (Combined)	$109.0M	1.6% ($109.0M/$6.9B)	QoQ +10.39% (+$10.3M) YoY +7.16% (-$7.3M)
(cusip165167735)✕	970.6K	QoQ -5.54% (-57.0K) YoY NEW(+970.6K)	All Managers (Combined)	$108.0M	1.6% ($108.0M/$6.9B)	QoQ +5.62% (-$5.8M) YoY NEW(+$108.0M)
Tradeweb Markets Inc.(TWcusip892672106)	721.9K	QoQ -15.23% (-129.7K) YoY -20.45% (-185.6K)	All Managers (Combined)	$107.2M	1.5% ($107.2M/$6.9B)	QoQ -3.87% (-$4.3M) YoY +13.36% (-$12.6M)
FirstCash Holdings, Inc.(FCFScusip33768G107)	888.8K	QoQ +14.46% (+112.3K) YoY -25.11% (-298.1K)	All Managers (Combined)	$106.9M	1.5% ($106.9M/$6.9B)	QoQ +32.94% (+$26.5M) YoY -29.35% (-$44.4M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	1.4M	QoQ -3.68% (-53.3K) YoY -21.36% (-378.0K)	All Managers (Combined)	$103.6M	1.5% ($103.6M/$6.9B)	QoQ -4.81% (-$5.2M) YoY -0.81% (-$852.4K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	497.9K	QoQ -8.52% (-46.4K) YoY -1.33% (-6.7K)	All Managers (Combined)	$103.2M	1.5% ($103.2M/$6.9B)	QoQ +2.98% (-$3.0M) YoY +37.70% (-$28.3M)
Wingstop Inc.(WINGcusip974155103)	446.6K	QoQ +66.29% (+178.0K) YoY +86.39% (+207.0K)	All Managers (Combined)	$100.7M	1.5% ($100.7M/$6.9B)	QoQ +31.99% (+$24.4M) YoY +14.76% (+$13.0M)
Burlington Stores, Inc.(BURLcusip122017106)	416.8K	QoQ +4.49% (-17.9K) YoY -1.23% (-5.2K)	All Managers (Combined)	$99.3M	1.4% ($99.3M/$6.9B)	QoQ -12.63% (-$14.4M) YoY +1.37% (-$1.3M)
RBC Bearings INC(RBCcusip75524B104)	306.2K	QoQ +0.39% (+1.2K) YoY -4.91% (-15.8K)	All Managers (Combined)	$98.5M	1.4% ($98.5M/$6.9B)	QoQ +7.99% (+$7.3M) YoY +13.16% (-$11.5M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	328.6K	QoQ +2.22% (+7.2K) YoY +8.94% (+27.0K)	All Managers (Combined)	$97.8M	1.4% ($97.8M/$6.9B)	QoQ +10.46% (+$9.3M) YoY +37.54% (+$26.7M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	1.1M	QoQ +1.80% (-19.0K) YoY -9.70% (-114.9K)	All Managers (Combined)	$94.5M	1.4% ($94.5M/$6.9B)	QoQ -6.23% (-$6.3M) YoY -2.24% (-$2.2M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	809.3K	QoQ +13.33% (+95.2K) YoY NEW(+809.3K)	All Managers (Combined)	$94.2M	1.4% ($94.2M/$6.9B)	QoQ +20.18% (+$15.8M) YoY NEW(+$94.2M)
DOMINOS PIZZA INC(DPZcusip25754A201)	202.6K	QoQ +7.99% (+15.0K) YoY +10.21% (+18.8K)	All Managers (Combined)	$93.1M	1.3% ($93.1M/$6.9B)	QoQ +18.20% (+$14.3M) YoY +1.91% (+$1.7M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	673.5K	QoQ -0.89% (-6.1K) YoY -37.32% (-401.1K)	All Managers (Combined)	$92.3M	1.3% ($92.3M/$6.9B)	QoQ +28.65% (-$20.6M) YoY +2.48% (-$2.2M)