13F-HR filed by Stephens Investment Management Group LLC
Stephens Investment Management Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 169 holding rows worth $6,840,755,764.
- Accession
- 0001314440-24-000003
- Filer
- CIK 1314440
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 169 entries on the cover page, a total value of $6,840,755,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,840,755,764 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 515,604 | $133,195,981 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,187,564 | $128,720,062 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 453,068 | $128,249,959 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 594,780 | $128,068,030 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,081,208 | $113,467,460 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 396,769 | $101,802,990 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 457,710 | $100,261,375 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,106,664 | $98,518,869 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 643,947 | $98,459,496 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,772,115 | $98,228,334 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,240,391 | $96,452,804 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 850,191 | $92,704,827 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 321,649 | $91,634,584 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 888,850 | $87,569,502 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 486,798 | $87,526,280 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,148,280 | $84,168,601 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 662,014 | $83,440,245 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 304,732 | $82,999,855 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 902,376 | $82,007,931 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 421,087 | $81,893,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 574,305 | $81,804,004 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,651,081 | $81,761,531 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,042,340 | $81,412,728 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 501,668 | $80,743,465 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,186,491 | $78,664,353 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 625,934 | $77,672,150 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 436,104 | $76,261,506 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 183,370 | $75,590,615 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 375,182 | $74,717,495 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 342,152 | $72,933,120 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 446,769 | $72,599,963 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300,760 | $71,839,534 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,573,731 | $71,258,540 | dollars as filed | |
| WEX INC | 96208T104 | COM | 364,171 | $70,849,468 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,617,445 | $69,582,484 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 289,065 | $68,791,689 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 390,031 | $68,239,824 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 802,231 | $66,416,704 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 98,695 | $65,970,699 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,066,413 | $65,935,005 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 856,758 | $65,310,662 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,055,753 | $65,056,981 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 154,548 | $64,619,610 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 214,886 | $62,929,365 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,742,078 | $62,348,972 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 643,825 | $60,262,020 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 763,751 | $60,099,566 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,049,247 | $59,912,004 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,076,606 | $59,751,633 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 106,358 | $59,034,008 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 295,511 | $58,002,899 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 887,158 | $57,789,472 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,518,455 | $56,122,097 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 408,004 | $55,819,027 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,160,436 | $55,735,741 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,904,864 | $55,126,764 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,753,922 | $55,038,072 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 688,417 | $53,118,256 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 556,643 | $52,458,036 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 299,927 | $51,593,443 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 720,046 | $51,447,287 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 173,461 | $51,150,180 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,093,758 | $50,378,493 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 162,240 | $50,372,275 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 597,656 | $49,073,534 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 543,576 | $49,019,684 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,261,727 | $48,942,390 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 328,563 | $48,873,746 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 563,245 | $47,233,726 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 659,434 | $47,096,776 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 536,022 | $46,842,963 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 216,843 | $46,627,750 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 916,922 | $46,533,791 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 651,238 | $44,928,910 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,318,005 | $44,469,489 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,111,971 | $42,471,737 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 114,020 | $41,375,578 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,081,356 | $41,361,867 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 904,560 | $41,067,024 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 213,342 | $40,089,095 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 98,330 | $39,205,154 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 734,149 | $39,122,801 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 359,225 | $38,451,444 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 197,695 | $38,321,199 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 209,217 | $38,249,052 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 173,302 | $38,152,435 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,062,495 | $37,888,572 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 283,022 | $37,435,320 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 826,864 | $34,513,303 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,775,418 | $32,419,133 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 159,689 | $31,896,281 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,046,940 | $30,811,444 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,193,669 | $30,462,433 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 847,530 | $30,341,574 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59,791 | $29,296,992 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 185,891 | $28,827,976 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 962,272 | $28,464,006 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,466,159 | $28,091,606 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,386,929 | $27,794,057 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 81,934 | $27,440,516 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 290,419 | $26,291,632 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 798,963 | $25,303,158 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 984,140 | $25,203,825 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 397,628 | $23,273,167 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 270,092 | $22,703,934 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 163,686 | $21,948,656 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,510,414 | $21,941,018 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 625,562 | $20,099,307 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 141,071 | $19,642,726 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 318,170 | $19,500,639 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 382,347 | $18,735,003 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 186,172 | $17,116,654 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 116,812 | $15,087,438 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47,880 | $14,676,656 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,044,766 | $14,104,341 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 99,689 | $13,795,961 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 505,112 | $13,653,177 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 506,371 | $13,636,571 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,701 | $12,944,979 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 148,423 | $12,489,795 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 57,498 | $12,475,916 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 212,298 | $12,230,488 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,361 | $11,944,246 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 678,515 | $11,249,779 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 164,689 | $11,240,024 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 163,985 | $10,823,010 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 154,962 | $10,036,889 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 166,959 | $9,533,359 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,231 | $9,393,824 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43,672 | $9,198,197 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 265,624 | $9,079,028 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,574 | $9,053,166 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,929 | $8,842,251 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,552 | $8,656,201 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 112,155 | $8,491,255 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 74,446 | $8,078,880 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130,784 | $7,887,583 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,075 | $7,170,982 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,636 | $7,109,738 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 353,041 | $7,096,124 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 232,641 | $6,858,257 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,276 | $6,245,593 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 370,229 | $6,016,221 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 276,423 | $4,746,183 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 153,603 | $3,815,499 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 72,656 | $3,147,458 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 128,416 | $2,374,412 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,749 | $2,293,881 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,605 | $979,584 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 897 | $444,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,769 | $420,722 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,051 | $317,304 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,959 | $277,584 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 174 | $273,448 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,202 | $253,141 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 942 | $247,878 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,203 | $189,148 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 550 | $185,548 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,017 | $169,710 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 367 | $161,671 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 213 | $161,224 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,588 | $123,705 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 430 | $85,570 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104 | $36,812 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40 | $23,864 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 46 | $23,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168 | $23,468 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 136 | $20,048 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 64 | $15,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314440-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |