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CIK: 0001314440
Total reported value
$9.3B
$9.3B
170 檔
7.7%
At the close of Q1 2024, Stephens Investment Management Group LLC disclosed equity holdings valued at approximately $9.3B, spread across 170 reported holdings.
During Q1 2024, Stephens Investment Management Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCFS | Firstcash Holdings Inc | Stock-Financials | 2.01% | -0.41% | -0.05% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.01% | +0.43% | -0.85% | |
| 3 | MANH | Manhattan Associates Inc | Stock-Tech | 1.99% | -0.01% | +0.22% | |
| 4 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.88% | +0.39% | -12.28% | |
| 5 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.71% | — | -25.55% | |
| 6 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.57% | — | -3.24% | |
| 7 | ONTO | Onto Innovation Inc | Stock-Tech | 1.55% | +0.37% | -0.15% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.46% | -0.82% | +16.08% | |
| 9 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.39% | — | -0.18% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 1.35% | -0.26% | +0.21% | |
| 11 | AVAV | Aerovironment Inc | Stock-Industrials | 1.34% | -0.23% | -1.10% | |
| 12 | GWRE | Guidewire Software Inc | Stock-Tech | 1.32% | -0.30% | +0.30% | |
| 13 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.31% | — | -0.01% | |
| 14 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.30% | -0.18% | +0.21% | |
| 15 | HQY | Healthequity Inc | Stock-Healthcare | 1.29% | -0.07% | -0.18% | |
| 16 | ENVUSD | Envestnet Inc | Stock-Other | 1.27% | — | +0.10% | |
| 17 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.27% | +0.08% | +0.60% | |
| 18 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.26% | -0.22% | +0.57% | |
| 19 | EXEL | Exelixis Inc | Stock-Healthcare | 1.24% | +0.10% | -4.70% | |
| 20 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.22% | -0.62% | EXIT | |
| 21 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.20% | -0.18% | -0.18% | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.20% | — | -3.22% | |
| 23 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.19% | -0.02% | -0.35% | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | 1.18% | +0.01% | -0.07% | |
| 25 | WING | Wingstop Inc | Stock-Consumer Disc | 1.17% | +0.44% | -39.61% | |
| 26 | DXCM | Dexcom Inc | Stock-Healthcare | 1.16% | -0.05% | +0.58% | |
| 27 | RBC | RBC Bearings Inc | Stock-Industrials | 1.16% | -0.12% | +0.14% | |
| 28 | RGEN | Repligen CORP | Stock-Healthcare | 1.15% | +0.15% | -3.09% | |
| 29 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.14% | — | +12.47% | |
| 30 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.12% | -0.18% | +8.00% | |
| 31 | 62C | Piper Sandler Cos | Stock-Other | 1.09% | — | -5.42% | |
| 32 | TREX | Trex Company Inc | Stock-Industrials | 1.07% | — | +0.08% | |
| 33 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.05% | -0.33% | -0.16% | |
| 34 | FCN | Fti Consulting Inc | Stock-Industrials | 1.05% | — | +0.17% | |
| 35 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.04% | — | +2.88% | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | 1.04% | -0.69% | +25.65% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.00% | +0.03% | +0.60% | |
| 38 | VRNS | Varonis Systems Inc | Stock-Tech | 0.99% | +0.38% | -0.12% | |
| 39 | PTC | Ptc Inc | Stock-Tech | 0.99% | -0.29% | +0.54% | |
| 40 | WEX | Wex Inc | Stock-Tech | 0.97% | — | -16.10% | |
| 41 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.95% | -0.20% | +0.30% | |
| 42 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.93% | — | +3.33% | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.91% | +0.01% | +0.54% | |
| 44 | TYL | Tyler Technologies Inc | Stock-Tech | 0.88% | -0.19% | +0.48% | |
| 45 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 0.86% | -0.22% | -0.16% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.86% | +0.01% | +14.48% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.85% | -0.22% | +12.80% | |
| 48 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.84% | -0.18% | +0.21% | |
| 49 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.84% | +0.09% | +1.86% | |
| 50 | P | Everpure Inc-a | Stock-Tech | 0.81% | +0.09% | +10.65% |
According to official SEC Form 13F filings, Stephens Investment Management Group LLC reported a total U.S. public equity portfolio value of $9.3B across 170 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FCFS, ICLR, MANH) accounted for 7.7% of total reported equity market value during Q1 2024.
During Q1 2024, Stephens Investment Management Group LLC's top holdings by market value included FCFS (2.0%)、ICLR (2.0%)、MANH (2.0%). The largest single position, FCFS, represented 2.0% of total portfolio value.
In Q1 2024, Stephens Investment Management Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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