13F-HR filed by Stephens Investment Management Group LLC
Stephens Investment Management Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 161 holding rows worth $7,329,966,645.
- Accession
- 0001314440-24-000018
- Filer
- CIK 1314440
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 161 entries on the cover page, a total value of $7,329,966,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,329,966,645 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 | 391,764 | $156,548,894 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 848,506 | $155,225,688 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 538,036 | $151,392,570 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 456,734 | $131,224,246 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,133,432 | $130,117,994 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 420,026 | $122,483,782 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 989,156 | $122,328,923 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,131,135 | $112,536,621 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 545,887 | $111,229,935 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 475,036 | $108,099,192 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,617,395 | $107,378,854 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 403,981 | $106,440,914 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,249,082 | $102,237,362 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 393,877 | $100,911,287 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,284,308 | $99,824,376 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,806,564 | $98,780,336 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,564,625 | $95,004,030 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 306,519 | $91,765,658 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,464,366 | $90,870,320 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 217,329 | $90,426,250 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 149,800 | $87,441,256 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 326,143 | $87,393,278 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 419,860 | $87,146,142 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 547,911 | $84,219,400 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 873,644 | $82,707,878 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 336,554 | $82,159,562 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 188,741 | $81,185,054 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,404,843 | $79,373,629 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,016,695 | $78,328,701 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,359,730 | $77,830,945 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 386,838 | $77,561,019 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 701,601 | $76,818,293 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 533,377 | $76,507,597 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 535,268 | $75,007,105 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,180,956 | $74,884,420 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 202,425 | $74,599,685 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 499,744 | $74,371,902 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 477,181 | $72,011,385 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 152,981 | $71,223,364 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 385,635 | $69,668,819 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,163,286 | $67,710,852 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,739,348 | $66,894,878 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 818,828 | $66,701,729 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 238,410 | $64,616,262 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 396,961 | $63,295,431 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 618,696 | $61,925,283 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 567,995 | $61,252,581 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,932,209 | $60,246,277 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 251,257 | $60,005,197 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,308,847 | $59,042,088 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 207,584 | $58,914,415 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,091,733 | $58,811,657 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,142,834 | $57,415,980 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 505,621 | $56,255,392 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,274,482 | $54,050,782 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 674,566 | $53,918,060 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 125,771 | $53,874,008 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,137,752 | $53,781,537 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,884,771 | $53,357,867 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 268,578 | $53,216,045 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 104,900 | $52,997,578 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 564,610 | $52,599,068 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 701,860 | $50,211,065 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 748,094 | $49,808,099 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 281,451 | $49,535,376 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 182,140 | $48,897,304 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 618,664 | $46,672,012 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 187,200 | $46,101,744 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 684,485 | $45,887,874 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 155,988 | $45,381,589 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 117,088 | $44,118,758 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 940,512 | $44,015,962 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,606,121 | $43,808,894 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 521,201 | $41,847,228 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,030,563 | $41,737,801 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 780,271 | $41,408,982 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,070,305 | $40,607,372 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 120,634 | $40,267,629 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 443,241 | $39,160,342 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 963,855 | $39,055,405 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 798,244 | $38,666,939 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 219,899 | $37,910,588 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 724,265 | $37,328,618 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 133,713 | $37,141,460 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 613,540 | $36,609,932 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 567,477 | $36,386,625 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 376,279 | $35,938,407 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 939,335 | $33,299,426 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 287,901 | $33,272,719 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,285,253 | $33,204,513 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 191,337 | $32,973,105 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,336,748 | $32,015,115 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,294,815 | $30,971,975 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 192,349 | $30,560,409 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 410,131 | $30,489,139 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 400,325 | $29,720,128 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 550,276 | $28,834,462 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,539,870 | $28,564,588 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 501,036 | $28,260,937 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 214,817 | $28,014,285 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 87,860 | $27,994,832 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 954,216 | $26,927,976 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 700,818 | $26,070,430 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 118,302 | $22,970,699 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,984,694 | $22,248,420 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,183,150 | $21,911,938 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 144,310 | $21,720,098 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 642,970 | $20,793,650 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 190,943 | $19,659,491 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 115,221 | $19,217,711 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80,792 | $18,804,338 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 579,273 | $18,166,001 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 163,084 | $17,882,161 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 239,936 | $17,304,184 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 565,963 | $17,239,233 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 71,497 | $17,006,991 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 122,420 | $16,395,711 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 228,506 | $16,319,899 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 629,909 | $15,609,145 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,467 | $14,727,297 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 400,603 | $14,481,798 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 170,081 | $14,070,801 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 285,103 | $14,027,068 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66,369 | $13,928,862 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 61,291 | $13,605,989 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,144 | $13,379,419 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 179,716 | $13,101,296 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 286,431 | $13,018,289 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 222,468 | $12,983,232 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 464,845 | $12,225,423 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 245,812 | $11,757,188 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 150,581 | $11,677,557 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 41,859 | $11,531,317 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 438,437 | $11,070,534 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,010 | $10,967,759 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 87,835 | $10,947,754 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 425,095 | $10,644,379 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 355,473 | $10,251,841 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,730 | $10,021,193 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 162,284 | $9,615,327 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 210,234 | $8,831,930 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 264,345 | $8,498,692 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 783,946 | $8,380,383 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,713 | $8,296,254 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30,664 | $8,290,012 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 503,678 | $7,857,377 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 257,327 | $7,676,064 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 57,075 | $7,331,855 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 156,877 | $6,623,347 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 403,791 | $5,592,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,006 | $1,293,482 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,580 | $920,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,357 | $625,510 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,547 | $616,007 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 196 | $402,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 641 | $314,904 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,635 | $309,718 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,248 | $275,371 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,094 | $253,709 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 482 | $249,011 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 257 | $214,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314440-24-000018 | this filing | 2024-10-28 | acceptance time not in the bulk data set |