13F-HR filed by Stephens Investment Management Group LLC
Stephens Investment Management Group LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 167 holding rows worth $4,991,692,000.
- Accession
- 0001314440-19-000009
- Filer
- CIK 1314440
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 167 entries on the cover page, a total value of $4,991,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,991,692,000 with VALUE read as thousands by filing date, 13F file number 028-11261. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INC | 045327103 | COM | 741,903 | $91,313,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 912,672 | $88,812,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,380,297 | $88,698,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 148,092 | $87,848,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 567,172 | $83,567,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 621,099 | $80,153,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 546,641 | $79,974,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,433,690 | $75,398,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 224,758 | $73,608,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 266,303 | $72,416,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 343,331 | $68,604,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 737,564 | $67,612,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 439,144 | $66,969,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 671,210 | $63,886,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,887,407 | $63,775,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 394,934 | $62,455,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 742,480 | $60,267,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 296,451 | $59,904,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 896,678 | $59,486,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 715,922 | $57,753,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 979,482 | $57,437,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 719,031 | $55,142,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 536,972 | $54,825,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 693,353 | $54,685,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,116,752 | $54,285,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 173,505 | $54,075,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 204,896 | $53,785,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 808,719 | $53,440,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 938,910 | $53,236,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 212,233 | $51,910,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 569,720 | $51,805,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000,397 | $51,170,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 856,173 | $51,028,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 511,280 | $50,893,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,714,509 | $50,476,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,434,664 | $49,446,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 364,631 | $49,265,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 440,246 | $49,021,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 995,359 | $48,902,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,263,561 | $48,104,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 644,540 | $47,709,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 539,440 | $47,082,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 225,225 | $46,991,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 210,388 | $45,858,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 489,254 | $45,457,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 453,776 | $45,028,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 231,870 | $44,642,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 298,331 | $44,523,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 414,637 | $43,694,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 768,530 | $43,637,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,413,128 | $43,496,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 78,834 | $43,456,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 345,434 | $43,297,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 342,305 | $43,165,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 436,811 | $42,895,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 307,074 | $41,298,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,300,936 | $40,433,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 917,760 | $40,354,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 621,394 | $39,384,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 571,867 | $38,950,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 547,692 | $37,336,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 176,606 | $36,902,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 371,262 | $36,825,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 630,632 | $36,614,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,251 | $36,311,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 691,777 | $34,928,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 453,219 | $34,250,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 542,214 | $33,590,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 818,430 | $33,335,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 108,995 | $33,158,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 329,274 | $32,868,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 527,328 | $32,652,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 359,029 | $32,467,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 551,570 | $31,004,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,458,134 | $30,213,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 708,524 | $29,751,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 498,027 | $29,374,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 784,761 | $29,020,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 427,284 | $28,577,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 496,494 | $28,372,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 213,795 | $26,865,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 804,400 | $26,807,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 120,492 | $26,672,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 129,271 | $26,349,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 158,735 | $26,180,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 374,458 | $25,531,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 474,192 | $25,483,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 335,123 | $24,219,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 137,410 | $22,798,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 203,655 | $22,534,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,251,367 | $21,987,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 470,201 | $21,921,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 547,902 | $21,598,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 232,938 | $21,332,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 276,655 | $21,236,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 128,108 | $21,112,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 211,336 | $20,673,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 668,087 | $20,009,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 170,187 | $19,895,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,182,693 | $19,869,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 108,210 | $19,249,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 323,307 | $17,316,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 86,600 | $16,945,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 123,085 | $16,690,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 208,236 | $16,453,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87,071 | $15,753,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 871,330 | $15,409,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 278,397 | $15,262,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 240,613 | $14,689,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 352,852 | $14,199,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 298,687 | $14,059,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 953,364 | $12,718,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,915,957 | $12,368,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 633,787 | $12,175,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 149,447 | $12,005,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 252,459 | $11,739,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 324,510 | $11,575,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 306,132 | $10,684,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,897 | $10,637,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 932,149 | $10,347,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,458,963 | $10,337,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 392,165 | $10,153,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 131,160 | $10,133,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 435,578 | $9,866,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 214,510 | $9,737,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 600,458 | $9,403,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,782,838 | $9,235,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 490,890 | $9,013,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 68,959 | $8,935,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 56,274 | $8,312,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 88,096 | $8,180,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 286,232 | $7,866,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 75,535 | $7,825,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 70,496 | $7,744,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,431 | $7,713,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 405,658 | $7,058,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 103,941 | $6,525,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 53,817 | $6,343,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,864 | $6,087,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 62,166 | $6,046,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,831 | $6,002,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 151,171 | $4,939,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 75,760 | $4,811,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,410 | $4,721,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 138,967 | $4,582,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 161,056 | $4,464,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69,912 | $3,500,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26,689 | $3,178,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,121 | $3,159,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,643 | $3,099,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 397,606 | $3,081,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,995 | $3,055,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,600 | $3,018,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 148,034 | $2,986,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 66,072 | $1,603,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,561 | $217,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,511 | $157,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 576 | $122,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 430 | $117,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 395 | $109,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 869 | $104,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 680 | $101,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,650 | $92,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50 | $87,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 311 | $83,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,702 | $79,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 250 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314440-19-000009 | this filing | 2019-10-18 | acceptance time not in the bulk data set |